iShares Trust iShares iBonds 2028 Term High Yield and Income ETF
Blackrock Finance, Inc. IBHH ETF
IBHH Price | $23.26 |
Market Cap | $155.28M |
Annual Dividend Yield | 6.93% |
Annual Dividend | $1.63 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $104K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.31% |
Inception Date | Mar 08, 2022 |
Market Cap Rank | 1737 |
Monthly AUM Growth | 8.46% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds 2028 Term High Yield and Income ETF is an ETF issued by Blackrock Finance, 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 0.31%.
While the total value of the fund shows $12.11M increase compared to the previous month, its price is traded daily at a decrease of -1.36%.
The annual dividend yield of IBHH ETF is 6.93%, whereas its main asset area is North America.
IBHH ETF, whose 24-hour total volume is $104K, has experienced a $11.77M cash inflow in the last month.
In addition, iShares Trust iShares iBonds 2028 Term High Yield and Income ETF's one-year net asset value total return is 8.93%.
IBHH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.36% |
-1.73% |
-1.15% |
-2.06% |
0.61% |
-0.13% |
0.22% |
IBHH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.70% |
0.90% |
7.91% |
8.93% |
13.16% |
13.16% |
IBHH ETF Fund Flows Chart
IBHH ETF Market Cap Chart
IBHH ETF NAV Growth Chart
IBHH ETF Comments
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