Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

iShares iBonds 2028 Term High Yield and Income ETF


BlackRock, Inc. IBHH ETF
IBHH Price$23.7 Market Cap$432.91M
Annual Dividend Yield6.37% Annual Dividend$1.51
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$5.71K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.14%
Inception DateMar 08, 2022 Market Cap Rank1400
Monthly AUM Growth-0.59% 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 0.14%. While the total value of the fund shows $-2,586,492 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of IBHH ETF is 6.37%, whereas its main asset area is North America. IBHH ETF, whose 24-hour total volume is $5.71K, has experienced a $-1,186,289 cash outflow in the last month. In addition, iShares iBonds 2028 Term High Yield and Income ETF's one-year net asset value total return is 7.05%.

IBHH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 0.21% -0.25% 0.17% -0.02% -0.08% 0.68%

IBHH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.40% 1.84% 0.52% 7.05% 8.61% 8.61%

IBHH ETF Price Chart

IBHH ETF Fund Flows Chart

IBHH ETF Market Cap Chart

IBHH ETF NAV Growth Chart

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