iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 469.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 8, 2022
- Number of holdings
- 197
Breakdown
Holdings (197)
| Name | Ticker | Weight |
|---|---|---|
| CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1.96% | |
| ORGANON & CO 144A 4.13% 04/30/2028 | 1.69% | |
| CENTENE CORPORATION 2.45% 07/15/2028 | 1.63% | |
| SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1.55% | |
| TENNECO LLC 144A 8.00% 11/17/2028 | 1.53% | |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1.30% | |
| AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1.21% | |
| BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 1.12% | |
| WYNN MACAU LIMITED 144A 5.63% 08/26/2028 | 1.08% | |
| NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 1.05% | |
| and 184 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
- Expense ratio
- 0.35%
- Fund assets
- 469.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 8, 2022
- Number of holdings
- 197
| Name | Ticker | Weight |
|---|---|---|
| CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1.96% | |
| ORGANON & CO 144A 4.13% 04/30/2028 | 1.69% | |
| CENTENE CORPORATION 2.45% 07/15/2028 | 1.63% | |
| SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1.55% | |
| TENNECO LLC 144A 8.00% 11/17/2028 | 1.53% | |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1.30% | |
| AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1.21% | |
| BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 1.12% | |
| WYNN MACAU LIMITED 144A 5.63% 08/26/2028 | 1.08% | |
| NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 1.05% | |
| and 184 more | ||
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.
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