iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

BATS: IBHH · IEX Real-Time Price · USD
23.18
0.00 (0.00%)
May 23, 2022 9:30 AM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.20
Dividend Yield0.86%
Ex-Dividend Daten/a
1-Year Return-7.13%
Volumen/a
Open23.18
Previous Close23.18
Day's Range23.18 - 23.18
52-Week Low23.08
52-Week High25.12
Betan/a
Holdings316
Inception DateMar 8, 2022

About IBHH

The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Stock ExchangeBATS
Ticker SymbolIBHH

Top 10 Holdings

10.48% of assets
NameSymbolWeight
SPRINT CAPITAL CORPORATIONN/A1.36%
CCO HOLDINGS LLC 144AN/A1.17%
TENET HEALTHCARE CORPORATION 144AN/A1.15%
CARNIVAL CORP 144AN/A1.05%
DISH DBS CORP 144AN/A1.00%
CENTENE CORPORATIONN/A1.00%
NETFLIX INCN/A0.99%
ORGANON & CO 144AN/A0.95%
CHENIERE ENERGY INCN/A0.92%
SIRIUS XM RADIO INC 144AN/A0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.20043May 6, 2022
Full Dividend History

News

There is no news available yet.