BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free IBHH Stock Alerts $22.99 +0.02 (+0.09%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$22.95▼$23.0350-Day Range$22.81▼$23.3952-Week Range N/AVolume15,347 shsAverage VolumeN/AMarket Capitalization$72.42 millionAssets Under Management$74.51 millionDividend Yield6.83%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2028 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2028 Term High Yield and Income ETFThe iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028. IBHH was launched on Mar 8, 2022 and is managed by BlackRock.Read More IBHH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBHH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2028 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2028 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHH Inception Date3/8/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2028 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings342 Fund Statistics Assets Under Management$74.53 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,150,000Beta0.31 Creation Unit100,000 Creation Fee$1,125.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry iShares iBonds 2028 Term High Yield and Income ETF ExpensesTypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.35%0.49%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings & ExposureTop 10 IBHH HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.76%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 1.22%TENET HEALTHCARE CORPORATION - 6.13 2028-10-01Holding Weight: 1.12%VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01Holding Weight: 1.07%CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01Holding Weight: 1.05%CCO HOLDINGS LLC 144A - 5.0 2028-02-01Holding Weight: 1.05%CARNIVAL CORP 144A - 4.0 2028-08-01Holding Weight: 1.01%TRANSDIGM INC 144A - 6.75 2028-08-15Holding Weight: 0.98%NFP CORP 144A - 6.88 2028-08-15Holding Weight: 0.91%ORGANON & CO 144A - 4.13 2028-04-30Holding Weight: 0.85%IBHH Sector ExposureIBHH Industry ExposureFull Holdings Details Similar ETFsPeritus High Yield ETFNYSEARCA:HYLDAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKNuveen ESG High Yield Corporate Bond ETFNYSEARCA:NUHYIQ MacKay ESG High Income ETFNYSEARCA:IQHIInstitutional OwnershipStrategic Blueprint LLCBought 15,433 shares on 4/23/2024Ownership: 0.490%Lbmc Investment Advisors LLCBought 76,718 shares on 4/12/2024Ownership: 0.000%GAMMA Investing LLCBought 23,767 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions IBHH ETF - Frequently Asked Questions How have IBHH shares performed in 2024? iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.2950 at the beginning of 2024. Since then, IBHH shares have decreased by 1.3% and is now trading at $22.99. View the best growth stocks for 2024 here. How often does iShares iBonds 2028 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2028 Term High Yield and Income ETF? iShares iBonds 2028 Term High Yield and Income ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1434 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for IBHH. What does IBHH invest in? iShares iBonds 2028 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHH focuses on high yield investments and follows the Bloomberg 2028 Term High Yield and Income Index. The fund's investments total to approximately $74.51 million assets under management. What is the management fee for iShares iBonds 2028 Term High Yield and Income ETF? iShares iBonds 2028 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHH is 0.35%. Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders? iShares iBonds 2028 Term High Yield and Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Lbmc Investment Advisors LLC (0.00%), GAMMA Investing LLC (0.00%) and Strategic Blueprint LLC (0.49%). How do I buy shares of iShares iBonds 2028 Term High Yield and Income ETF? Shares of IBHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IBHH) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmith“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyPrepare for a recession unlike any otherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2028 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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