I

IBHH: iShares iBonds 2028 Term High Yield and Income ETF

ETF

About

IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 208.8m in AUM and 318 holdings. IBHH 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.

Website
www.ishares.com
Inception Date
03/08/2022
Asset Class
Fixed Income
Investment Segment
High Yield

Current Value

$22.64

1 Year Return

$0.51
-2.20%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$22.25$22.5$22.75$23$23.25$23.5$23.75$24$24.25$24.5

Key Details

Assets Under Management

$221.74M

Div Yield %

7.03%

P/E Ratio

-

Net Asset Value

$23.05

Expense Ratio

0.35%

1Y ETF Return

0.07%

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Holdings

IBHH - iShares iBonds 2028 Term High Yield and Income ETF contains 335 holdings. The top holdings include 5CKMGX2

Name
Weight
-

1.48%

-

1.21%

5
5CKMGX2

NT TENET HEALTHCARE CORP - 6.13 2028-10-01

1.21%

-

1.18%

-

1.12%

-

1.12%

-

1.08%

-

1.02%

-

1.01%

-

0.91%

-

0.9%

-

0.88%

-

0.81%

-

0.79%

-

0.77%

5
5CHXZS5

NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30

0.76%

-

0.74%

-

0.73%

-

0.73%

-

0.72%

-

0.72%

-

0.71%

-

0.71%

-

0.68%

-

0.67%

-

0.66%

-

0.64%

-

0.64%

-

0.61%

-

0.61%

Sector
Weight
No Results

Stock's related to IBHH

The stocks that are correlated to IBHH - iShares iBonds 2028 Term High Yield and Income ETF are BN, DEI, VNO, BNT, TROW

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
63.48%$75.46B+25.56%0.69%
D
DEIDouglas Emmett, Inc.
59.62%$2.44B+11.63%5.26%
V
VNOVornado Realty Trust
59.09%$6.47B+24.11%2.32%
B
BNTBrookfield Wealth Solutions Ltd.
58.85%$10.14B+25.87%0.00%
T
TROWT. Rowe Price Group, Inc.
58.15%$19.16B-25.84%5.85%
S
SLGSL Green Realty Corp.
56.57%$3.98B+3.05%6.14%
K
KRCKilroy Realty Corp.
56.46%$3.61B-10.38%7.47%
B
BAMBrookfield Asset Management Ltd.
56.41%$77.05B+14.84%3.54%
B
BXPBXP, Inc.
56.28%$9.90B+1.92%6.57%
I
ITTITT, Inc.
56.25%$9.73B-9.12%1.15%
N
NMRKNewmark Group, Inc.
55.91%$2.03B+5.33%1.12%
B
BXBlackstone, Inc.
55.72%$162.20B+5.63%3.12%
T
TRUTransUnion
55.25%$14.71B-1.59%0.61%
S
SEICSEI Investments Co.
55.11%$9.33B+4.99%1.33%
J
JLLJones Lang LaSalle, Inc.
54.67%$10.99B+18.09%0.00%
A
AVNTAvient Corp.
54.64%$2.97B-23.37%3.49%
A
APAMArtisan Partners Asset Management, Inc.
54.64%$2.59B-16.13%8.36%
W
WDWalker & Dunlop, Inc.
54.63%$2.72B-16.27%3.39%
I
IVZInvesco Ltd.
54.61%$6.19B-16.33%6.27%
I
IVRInvesco Mortgage Capital, Inc.
54.58%$514.35M-16.26%20.97%

ETF's related to IBHH

The ETFs that are correlated to IBHH - iShares iBonds 2028 Term High Yield and Income ETF are SHYG, JNK, USHY, BBHY, SPHY

Name
Correlation
AUM
Expense Ratio
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
84.61%$6.43B0.3%
J
JNKSPDR Bloomberg High Yield Bond ETF
84.58%$7.66B0.4%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
84.25%$19.69B0.08%
B
BBHYTraded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
84.09%$691.21M0.07%
S
SPHYSPDR Portfolio High Yield Bond ETF
83.99%$8.68B0.05%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
83.95%$3.85B0.05%
H
HYDBiShares High Yield Systematic Bond ETF
83.68%$1.64B0.35%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
83.57%$15.89B0.49%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
83.34%$4.79B0.4%
S
SCYBSchwab High Yield Bond ETF
82.01%$1.01B0.03%
F
FALNiShares Fallen Angels USD Bond ETF
81.59%$2.10B0.25%
G
GHYBGoldman Sachs Access High Yield Corporate Bond ETF
81.41%$144.40M0.15%
H
HYGVFlexShares High Yield Value Scored Bond Index ETF
81.35%$1.40B0.37%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
80.99%$329.64M0.5%
A
ANGLVanEck Fallen Angel High Yield Bond ETF
80.95%$3.21B0.25%
H
HYXFiShares ESG Advanced High Yield Corporate Bond ETF
80.16%$184.39M0.35%
F
FLHYFranklin High Yield Corporate ETF
78.15%$613.27M0.4%
B
BSJQTraded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF
77.94%$1.05B0.42%
H
HYSPIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund
77.91%$1.47B0.56%
H
HYLSTraded Fund III First Trust Tactical High Yield ETF
77.86%$1.68B1.02%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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