IBHH - iShares iBonds 2028 Term... Analysis | Stock Taper
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IBHH

iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF IShares
$23.42 0.13% (+0.03)

Managing Company IShares
Asset Under Management $451.01M
Inception Date Mar 8, 2022
Expense Ratio 0.35%
52w High $23.92
52w Low $22.85
Volume 55,178
Avg Volume 116,981
Asset Class Fixed Income

About iShares iBonds 2028 Term High Yield and Income ETF

The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
83.54%
Canada flag Canada
4.47%
Other
4.41%
Luxembourg flag Luxembourg
1.81%
United Kingdom flag United Kingdom
1.21%
Macau flag Macau
0.97%
France flag France
0.80%
Cayman Islands flag Cayman Islands
0.56%
Australia flag Australia
0.54%
Spain flag Spain
0.46%
Ireland flag Ireland
0.41%
Malta flag Malta
0.33%
Hong Kong flag Hong Kong
0.30%
Finland flag Finland
0.19%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.