BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free IBHH Stock Alerts $23.11 -0.04 (-0.17%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.11▼$23.1650-Day Range$22.81▼$23.3952-Week Range N/AVolume12,288 shsAverage VolumeN/AMarket Capitalization$75.11 millionAssets Under Management$76.05 millionDividend Yield6.78%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2028 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH)The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028. IBHH was launched on Mar 8, 2022 and is managed by BlackRock.Read More IBHH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBHH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2028 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2028 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHH Inception Date3/8/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2028 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings334 Fund Statistics Assets Under Management$76.05 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,250,000Beta0.31 Creation Unit100,000 Creation Fee$1,125.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. iShares iBonds 2028 Term High Yield and Income ETF ExpensesTypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.35%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings & ExposureTop 10 IBHH HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.20%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 1.23%TENET HEALTHCARE CORPORATION - 6.13 2028-10-01Holding Weight: 1.13%VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01Holding Weight: 1.09%CCO HOLDINGS LLC 144A - 5.0 2028-02-01Holding Weight: 1.06%CARNIVAL CORP 144A - 4.0 2028-08-01Holding Weight: 1.02%CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01Holding Weight: 1.00%TRANSDIGM INC 144A - 6.75 2028-08-15Holding Weight: 0.98%ORGANON & CO 144A - 4.13 2028-04-30Holding Weight: 0.90%OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15Holding Weight: 0.83%IBHH Sector ExposureIBHH Industry ExposureFull Holdings Details Similar ETFsPeritus High Yield ETFNYSEARCA:HYLDAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKBondBloxx USD High Yield Bond Energy Sector ETFNYSEARCA:XHYEIQ MacKay ESG High Income ETFNYSEARCA:IQHIInstitutional OwnershipStrategic Blueprint LLCBought 15,433 shares on 4/23/2024Ownership: 0.490%Lbmc Investment Advisors LLCBought 76,718 shares on 4/12/2024Ownership: 0.000%GAMMA Investing LLCBought 23,767 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions IBHH ETF - Frequently Asked Questions How have IBHH shares performed in 2024? iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.2950 on January 1st, 2024. Since then, IBHH stock has decreased by 0.8% and is now trading at $23.11. View the best growth stocks for 2024 here. How often does iShares iBonds 2028 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2028 Term High Yield and Income ETF? iShares iBonds 2028 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1434 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for IBHH. What does IBHH invest in? iShares iBonds 2028 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHH focuses on high yield investments and follows the Bloomberg 2028 Term High Yield and Income Index. The fund's investments total to approximately $76.05 million assets under management. What is the management fee for iShares iBonds 2028 Term High Yield and Income ETF? iShares iBonds 2028 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHH is 0.35%. Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders? iShares iBonds 2028 Term High Yield and Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Lbmc Investment Advisors LLC (0.00%), GAMMA Investing LLC (0.00%) and Strategic Blueprint LLC (0.49%). How do I buy shares of iShares iBonds 2028 Term High Yield and Income ETF? Shares of IBHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IBHH) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport SocietyCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2028 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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