IBHH - iShares iBonds 2028 Term High Yield and Income ETF (USD) (US46436E3870)

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US46436E3870

IBHH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

23,37 USD

Wartość aktywów netto na akcję | 2026-07-10

2022-03-08

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IBHH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg 2028 Term High Yield and Income Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

450,96 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

450,96 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-10, Cboe BZX Exchange

YTD

1,34 %
1M

-0,02 %
3M

0,59 %
6M

2,54 %
1Y

6,33 %
3Y

27,6 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBHH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares iBonds 2028 Term High Yield and Income ETF seeks to replicate the investment results of the Bloomberg 2028 Term High Yield and Income Index investing in USD-denominated, high yield and other income generating corporate bonds maturing in 2028.

IBHH profile

The iShares iBonds 2028 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.03.2022 with unique ISIN - US46436E3870. Main exchange is Cboe BZX Exchange and ticker symbol is IBHH. The total expense ratio is 0.35%. The iShares iBonds 2028 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Skład IBHH na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
CCO Holdings, 5% 1feb2028, USD	1,63%
Venture Global LNG, 8.125% 1jun2028, USD	1,51%
DISH DBS, 5.75% 1dec2028, USD	1,51%
TransDigm, 6.75% 15aug2028, USD	1,39%
Organon & Co., 4.125% 30apr2028, USD	1,33%
BLK CSH FND TREASURY SL AGENCY	1,3%
Sirius XM Radio Inc, 4% 15jul2028, USD	1,26%
Tenneco, 8% 17nov2028, USD	1,26%
Tenet Healthcare, 6.125% 1oct2028, USD	1,14%
Centene, 2.45% 15jul2028, USD	1,11%
United Rentals (North America), 4.875% 15jan2028, USD	1,09%
Avantor Funding, 4.625% 15jul2028, USD	1,01%
1011778 B.C., 3.875% 15jan2028, USD	0,99%
Bausch + Lomb, 8.375% 1oct2028, USD	0,95%
WESCO Distribution, 7.25% 15jun2028, USD	0,89%
Wynn Macau, 5.625% 26aug2028, USD	0,88%
Newell Brands, 8.5% 1jun2028, USD	0,87%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,82%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,8%
Allied Universal HoldCo, 4.625% 1jun2028, USD	0,8%
EG Finco, 12% 30nov2028, USD	0,78%
Aramark Services, 5% 1feb2028, USD	0,76%
EquipmentShare.com, 9% 15may2028, USD	0,73%
SRM Escrow Issuer, 6% 1nov2028, USD	0,71%
Kinetik Holdings, 6.625% 15dec2028, USD	0,71%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,69%
PG&E, 5% 1jul2028, USD	0,66%
Standard Industries, 4.75% 15jan2028, USD	0,66%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,65%
TELENET FINANCE LUXEMBOURG NOTES S 144A	0,64%
Griffon Corporation, 5.75% 1mar2028, USD	0,64%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,64%
Jefferies Finance, 5% 15aug2028, USD	0,63%
Coinbase Global, 3.375% 1oct2028, USD	0,62%
DISH DBS, 7.375% 1jul2028, USD	0,61%
Arches Buyer, 4.25% 1jun2028, USD	0,61%
Bausch Health Companies, 11% 30sep2028, USD	0,61%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD	0,59%
Altice France (SFR Group), 5% 15jan2028, USD	0,59%
Maya, 7% 15oct2028, USD	0,58%
Fair Isaac, 4% 15jun2028, USD	0,58%
Clarivate Science Holdings, 3.875% 1jul2028, USD	0,58%
Open Text Corporation, 3.875% 15feb2028, USD	0,57%
Clearway Energy Operating, 4.75% 15mar2028, USD	0,55%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,55%
Mav Acquisition, 5.75% 1aug2028, USD	0,54%
NRG Energy, 5.75% 15jan2028, USD	0,54%
Iron Mountain, 5.25% 15mar2028, USD	0,54%
PBF Holding, 6% 15feb2028, USD	0,53%
Harvest Midstream I, 7.5% 1sep2028, USD	0,53%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,53%
Celanese US Holdings, 6.85% 15nov2028, USD	0,52%
Molina Healthcare, 4.375% 15jun2028, USD	0,52%
B&G Foods, 8% 15sep2028, USD	0,52%
Rocket Software, 9% 28nov2028, USD	0,52%
Olympus Water US Holding, 4.25% 1oct2028, USD	0,52%
Encompass Health, 4.5% 1feb2028, USD	0,52%
Clarios Global, 6.75% 15may2028, USD	0,51%
Mineral Resources, 9.25% 1oct2028, USD	0,51%
Element Solutions, 3.875% 1sep2028, USD	0,51%
Allied Universal HoldCo, 4.625% 1jun2028, USD	0,51%
Cinemark USA, 5.25% 15jul2028, USD	0,5%
Edgewell, 5.5% 1jun2028, USD	0,5%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,5%
CSC Holdings LLC, 11.25% 15may2028, USD	0,5%
Bausch Health Companies, 4.875% 1jun2028, USD	0,5%
American Airlines, 7.25% 15feb2028, USD	0,5%
OneMain Finance, 6.625% 15jan2028, USD	0,5%
Tallgrass Energy Partners, 5.5% 15jan2028, USD	0,49%
Elanco Animal Health, 4.9% 28aug2028, USD	0,49%
1011778 B.C., 4.375% 15jan2028, USD	0,49%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J)	0,49%
CoreLogic, 4.5% 1may2028, USD	0,48%
MGM Resorts International, 4.75% 15oct2028, USD	0,48%
GFL Environmental, 4% 1aug2028, USD	0,48%
Group 1 Automotive, 4% 15aug2028, USD	0,47%
Park Intermediate Holdings, 5.875% 1oct2028, USD	0,47%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,47%
TerraForm Power Operating, 5% 31jan2028, USD	0,46%
Churchill Downs, 4.75% 15jan2028, USD	0,46%
ABC Supply, 4% 15jan2028, USD	0,45%
FS KKR Capital, 3.125% 12oct2028, USD	0,45%
Grifols, 4.75% 15oct2028, USD	0,45%
Pattern Energy Operations, 4.5% 15aug2028, USD	0,45%
Station Casinos, 4.5% 15feb2028, USD	0,45%
Madison IAQ, 4.125% 30jun2028, USD	0,45%
ON Semiconductor, 3.875% 1sep2028, USD	0,44%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD	0,44%
CSC Holdings LLC, 5.375% 1feb2028, USD	0,44%
Antero Midstream Partners, 5.75% 15jan2028, USD	0,43%
Credit Acceptance, 9.25% 15dec2028, USD	0,42%
NCR Voyix, 5% 1oct2028, USD	0,42%
Griffin Global Asset Management, 8% 15jun2028, USD	0,41%
Trinity Industries, 7.75% 15jul2028, USD	0,41%
Chemours, 5.75% 15nov2028, USD	0,4%
ZF North America Capital, 6.875% 14apr2028, USD	0,4%
Tenet Healthcare, 4.625% 15jun2028, USD	0,39%
Hilcorp Energy I, 6.25% 1nov2028, USD	0,39%
Calderys Financing, 11.25% 1jun2028, USD	0,39%
NES&L Co., 5.25% 15jul2028, USD	0,38%

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