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MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:IBHH

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News

$22.42
+0.10 (+0.45%)
(As of 06/2/2023 ET)
Compare
Today's Range
$22.36
▼
$22.48
50-Day Range
$22.13
▼
$22.76
52-Week Range
N/A
Volume
14,795 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$15.63 million
Dividend Yield
7.02%
Net Expense Ratio
0.35%
ProfileChartHoldings

About iShares iBonds 2028 Term High Yield and Income ETF

The 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.

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IBHH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBHH Price History

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2028 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHH
Inception Date
3/8/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2028 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
313

Fund Statistics

Assets Under Management
$15.63 million
Average Daily Volume
$0.00
Discount/Premium
0.58%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
100,000
Creation Fee
$1,125.00


iShares iBonds 2028 Term High Yield and Income ETF Expenses

TypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.29%0.52%0.49%
Other Expenses0.00%0.28%0.21%0.48%0.51%
Total Expense0.35%0.48%0.35%0.64%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.37%-0.52%
Net Expense0.35%0.43%0.31%0.59%0.55%

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings & Exposure

Top 10 IBHH Holdings

  • SPRINT CAPITAL CORPORATION - 6.88 2028-11-15
    Holding Weight: 1.40%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 1.30%
  • TENET HEALTHCARE CORPORATION - 6.13 2028-10-01
    Holding Weight: 1.23%
  • CCO HOLDINGS LLC 144A - 5.0 2028-02-01
    Holding Weight: 1.21%
  • CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01
    Holding Weight: 1.16%
  • CARNIVAL CORP 144A - 4.0 2028-08-01
    Holding Weight: 1.06%
  • ORGANON & CO 144A - 4.13 2028-04-30
    Holding Weight: 1.04%
  • SANDS CHINA LTD - 5.9 2028-08-08
    Holding Weight: 0.98%
  • NFP CORP 144A - 6.88 2028-08-15
    Holding Weight: 0.96%
  • DISH DBS CORP 144A - 5.75 2028-12-01
    Holding Weight: 0.95%

IBHH Sector Exposure

IBHH Industry Exposure

Full Holdings Details













IBHH ETF - Frequently Asked Questions

How have IBHH shares performed in 2023?

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $22.11 on January 1st, 2023. Since then, IBHH stock has increased by 1.4% and is now trading at $22.4250.
View the best growth stocks for 2023 here.

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 $15.63 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%.

What is iShares iBonds 2028 Term High Yield and Income ETF's stock symbol?

iShares iBonds 2028 Term High Yield and Income ETF trades on the BATS under the ticker symbol "IBHH."

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 shareholders include NewEdge Advisors LLC (0.00%) and Flow Traders U.S. LLC (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares iBonds 2028 Term High Yield and Income ETF's stock price today?

One share of IBHH stock can currently be purchased for approximately $22.43.

This page (BATS:IBHH) was last updated on 6/3/2023 by MarketBeat.com Staff

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