iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
- Expense ratio0.34%
- Net assets$476.0M
- Dividend yield6.47%
- 1-year return+3.47%
- Duration1.37 yrs
IBHH ETF price chart
IBHH quote & trading statistics
IBHH performance
Annual returns & drawdowns →- YTD+2.52%
- 1 year+3.47%
- 3 years+8.84%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.86%
- 3Y volatility
- 4.02%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.00%
- Effective duration
- 1.37 yrs
- Average maturity
- 1.7 yrs
- Average coupon
- 5.65%
A one-percentage-point rise in interest rates would lower the price by about 1.4%.
About iShares iBonds 2028 Term High Yield and Income ETF
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.
IBHH ETF FAQ
What is the IBHH expense ratio?
iShares iBonds 2028 Term High Yield and Income ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in IBHH?
iShares iBonds 2028 Term High Yield and Income ETF has about $476.0M in net assets.
How has IBHH performed?
IBHH returned +3.47% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does IBHH pay dividends?
IBHH has a dividend yield of 6.47%.
When was IBHH launched?
iShares iBonds 2028 Term High Yield and Income ETF began trading on March 8, 2022.