IBHH
iShares iBonds 2028 Term High Yield and Income ETF
1W: +0.0%
1M: -1.1%
3M: -1.7%
YTD: -1.4%
1Y: -1.6%
3Y: +22.0%
$23.05
-0.01 (-0.07%)
Weekly Expected Move ±0.3%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$448M
Holdings208
Top 10 Wt15.1%
Volume175,802
Avg Volume110,115
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.93% | $8.8M | — |
| 2 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 1.89% | $8.7M | — |
| 3 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 1.61% | $7.4M | — |
| 4 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 1.59% | $7.3M | — |
| 5 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 1.55% | $7.1M | — |
| 6 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 1.49% | $6.8M | — |
| 7 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 1.46% | $6.7M | — |
| 8 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | — | 1.28% | $5.9M | — |
| 9 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 1.16% | $5.3M | — |
| 10 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 1.16% | $5.3M | — |
Recent Holding Changes
No recent changes