IBHH — iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF (ticker: IBHH) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross. It was launched on 2022-03-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.45% |
| 1 Month | -0.34% |
| 3 Months | -0.21% |
| 6 Months | -0.89% |
| YTD | -0.95% |
| 1 Year | 2.33% |
| 3 Years | 22.55% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 4 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 5 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 6 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.81% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.84% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.84% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.84% |
| 10 | CCO HOLDINGS LLC 144A-5.00%-02-01-28 | 1248EPBX0 | 1.65% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross |
| Inception Date | 2022-03-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBHH |
|---|---|
| Full Name | iShares iBonds 2028 Term High Yield and Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $451.82M |
| Inception | 2022-03-08 |
| Index Tracked | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross |
Frequently Asked Questions
What does IBHH track?
IBHH (iShares iBonds 2028 Term High Yield and Income ETF) tracks Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of IBHH?
IBHH has an expense ratio of 0.00% per year.
What is the AUM of IBHH?
IBHH has approximately $451.82M in assets under management.
Does IBHH pay a dividend?
IBHH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBHH?
IBHH is issued by BlackRock, Inc. under the iShares brand, launched on 2022-03-08.
Open the interactive IBHH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.