Market Cap: 6.31T Total Funds: 1876 Increased Funds: 1620 Decreased Funds: 246

iShares iBonds 2028 Term High Yield and Income ETF


BlackRock, Inc. IBHH ETF
IBHH Price$23.77 Market Cap$290.39M
Annual Dividend Yield6.61% Annual Dividend$1.57
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$87.98K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.30%
Inception DateMar 08, 2022 Market Cap Rank1528
Monthly AUM Growth7.81% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds 2028 Term High Yield and Income ETF is an ETF issued by BlackRock, Inc. on Mar 08 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of IBHH ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $21.05M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of IBHH ETF is 6.61%, whereas its main asset area is North America. IBHH ETF, whose 24-hour total volume is $87.98K, has experienced a $20.09M cash inflow in the last month. In addition, iShares iBonds 2028 Term High Yield and Income ETF's one-year net asset value total return is 8.06%.

IBHH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.17% 0.68% 1.06% 1.15% 1.47% 1.02%

IBHH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 2.84% 6.04% 8.06% 6.04% 6.04%

IBHH ETF Price Chart

IBHH ETF Fund Flows Chart

IBHH ETF Market Cap Chart

IBHH ETF NAV Growth Chart

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