iShares iBonds 2028 Term High Yield ETF logo

iShares iBonds 2028 Term High Yield ETF (IBHH)

Market Closed
1 Sep, 19:59
BATS BATS
$
23. 34
-0.14
-0.6175%
$
456.08M Market Cap
0.54% Div Yield
57,680 Volume
$ 23.48
Previous Close
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Day Range
23.29 23.38
Year Range
22.85 23.92
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Summary

IBHH closed today lower at $23.34, a decrease of -0.6175% from yesterday's close, completing a monthly decrease of -0.3204% or -$0.07. Over the past 12 months, IBHH stock lost -1.6231%.
IBHH pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of $0.12044.
The stock of the company had never split.
The company's stock is traded on one exchange.

IBHH Chart

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iShares iBonds 2028 Term High Yield ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
132,524 $3.11M $3.1M -$15,231.26 -0.49%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
68 $1,593.84 $1,588.48 -$5.36 -0.34%
NA
Nizar Araji National Bank Of Canada /FI/
418 $9,810.46 $9,774.93 -$35.53 -0.36%
DH
Doug Hutchinson Wrapmanager Inc
31,220 $724,893.88 $730,079.7 $5,185.82 0.72%
AB
Anthony Bruccoleri Equitable Holdings Inc.
8,613 $202,663.89 $201,285.81 -$1,378.08 -0.68%

iShares iBonds 2028 Term High Yield ETF (IBHH) FAQ

What is the stock price today?

The current price is $23.34.

On which exchange is it traded?

iShares iBonds 2028 Term High Yield ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is IBHH.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.54%.

What is its market cap?

As of today, the market cap is 456.08M.

Has iShares iBonds 2028 Term High Yield ETF ever had a stock split?

No, there has never been a stock split.

iShares iBonds 2028 Term High Yield ETF Profile

BATS Exchange
US Country

Overview

The provided company description highlights a financial instrument designed to offer investors exposure to U.S. dollar denominated, taxable, fixed-rate, high yield, and BBB or equivalently rated corporate bonds. These bonds have specific maturity dates ranging from January 1, 2028, to December 15, 2028. The fund aims to track an index composed of these financial securities and will include investments in non-U.S. issuers as necessary to achieve its tracking goal. Notably, the fund is categorized as non-diversified, suggesting a concentrated investment strategy in the bonds within its target maturity and credit rating criteria.

Products and Services

  • Fixed-Rate, High Yield Corporate Bonds

    An investment in fixed-rate, high-yield corporate bonds offers the potential for higher income returns compared to investment-grade bonds. These bonds are issued by companies with BBB or equivalent ratings, indicating a moderate level of credit risk but offering higher yields to compensate investors for this risk. The specific focus on bonds maturing between 2028 highlights a medium-term investment horizon.

  • U.S. Dollar Denominated Bonds

    The fund exclusively deals with U.S. dollar-denominated bonds, providing a straightforward investment opportunity for investors looking to avoid currency risk. This focus ensures that the fund's performance is not directly affected by fluctuations in currency exchange rates, making it an attractive option for investors holding U.S. dollars or seeking exposure to U.S. dollar-denominated assets.

  • Non-diversified Investment Strategy

    As a non-diversified fund, it concentrates its investments more heavily in the specified range of corporate bonds. This approach can lead to higher volatility and risk, as the fund's performance is more closely tied to the specific bonds it holds. However, it also offers the potential for higher returns, particularly if the selected bonds perform well.

  • Non-U.S. Issuer Investments

    To enhance its ability to track the designated index, the fund may invest in bonds issued by non-U.S. companies. This strategy allows for a broader selection of high-yield, BBB-rated bonds, potentially diversifying the fund's holdings geographically even within its non-diversified status. This inclusion broadens the market exposure and can introduce varying degrees of credit, political, and economic risks associated with non-U.S. issuers.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737