IBHH
iShares iBonds 2028 Term High Yield and Income ETF
1W: -0.0%
1M: +0.0%
3M: -0.4%
YTD: +0.5%
1Y: +4.3%
3Y: +26.3%
$23.51
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$438M
Holdings231
Top 10 Wt13.4%
Volume274,648
Avg Volume93,669
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 1.63% | $7.2M | — |
| 2 | VENTURE GLOBAL LNG INC 144A 8.13% 06/01/2028 | — | 1.51% | $6.7M | — |
| 3 | DISH DBS CORP 144A 5.75% 12/01/2028 | — | 1.51% | $6.7M | — |
| 4 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 1.39% | $6.1M | — |
| 5 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 1.33% | $5.9M | — |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 1.30% | $5.7M | — |
| 7 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 1.26% | $5.6M | — |
| 8 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 1.26% | $5.5M | — |
| 9 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 1.14% | $5.0M | — |
| 10 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 1.11% | $4.9M | — |
Recent Holding Changes
No recent changes