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IBHH Overview

Profile

Name:

iShares iBonds 2028 Term High Yield and Income ETF

Assets under management:

$193 M

Expense ratio:

0.35%

Inception date:

March 16, 2022

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBHH ETF focuses on investing in companies within the healthcare sector, particularly those involved in innovative biotechnology and pharmaceuticals. It aims to provide investors with exposure to growth opportunities in health-related industries, balancing risk and potential returns through diversified holdings.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
2.17 %
CCO HOLDINGS LLC 144A
1.15 %
VENTURE GLOBAL LNG INC 144A
1.12 %
TRANSDIGM INC 144A
1.03 %
ORGANON & CO 144A
0.97 %
SIRIUS XM RADIO INC 144A
0.89 %
TENNECO INC 144A
0.87 %
UNITED RENTALS (NORTH AMERICA) INC
0.78 %
ROYAL CARIBBEAN CRUISES LTD 144A
0.73 %
FRONTIER COMMUNICATIONS HOLDINGS L 144A
0.73 %
BAUSCH & LOMB CORP 144A
0.72 %
AVANTOR FUNDING INC 144A
0.71 %
UNIVISION COMMUNICATIONS INC 144A
0.69 %
CIVITAS RESOURCES INC 144A
0.67 %
WYNN MACAU LTD 144A
0.64 %
WESCO DISTRIBUTION INC 144A
0.64 %
PRIME SECURITY SERVICES BORROWER L 144A
0.63 %
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
0.62 %
EG GLOBAL FINANCE PLC 144A
0.62 %
ALLIED UNIVERSAL HOLDCO LLC 144A
0.58 %
H&E EQUIPMENT SERVICES INC 144A
0.58 %
MINERAL RESOURCES LTD 144A
0.57 %
CALPINE CORP 144A
0.57 %
BAUSCH HEALTH COMPANIES INC 144A
0.56 %
ARAMARK SERVICES INC 144A
0.54 %
PETSMART LLC 144A
0.53 %
EQUIPMENTSHARECOM INC 144A
0.53 %
SMYRNA READY MIX CONCRETE LLC 144A
0.52 %
SCIH SALT HOLDINGS INC 144A
0.51 %
TELENET FINANCE LUXEMBOURG NOTES S 144A
0.50 %

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
2.17 %
CCO HOLDINGS LLC 144A
1.15 %
VENTURE GLOBAL LNG INC 144A
1.12 %
TRANSDIGM INC 144A
1.03 %
ORGANON & CO 144A
0.97 %
SIRIUS XM RADIO INC 144A
0.89 %
TENNECO INC 144A
0.87 %
UNITED RENTALS (NORTH AMERICA) INC
0.78 %
ROYAL CARIBBEAN CRUISES LTD 144A
0.73 %
FRONTIER COMMUNICATIONS HOLDINGS L 144A
0.73 %
BAUSCH & LOMB CORP 144A
0.72 %
AVANTOR FUNDING INC 144A
0.71 %
UNIVISION COMMUNICATIONS INC 144A
0.69 %
CIVITAS RESOURCES INC 144A
0.67 %
WYNN MACAU LTD 144A
0.64 %
WESCO DISTRIBUTION INC 144A
0.64 %
PRIME SECURITY SERVICES BORROWER L 144A
0.63 %
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
0.62 %
EG GLOBAL FINANCE PLC 144A
0.62 %
ALLIED UNIVERSAL HOLDCO LLC 144A
0.58 %
H&E EQUIPMENT SERVICES INC 144A
0.58 %
MINERAL RESOURCES LTD 144A
0.57 %
CALPINE CORP 144A
0.57 %
BAUSCH HEALTH COMPANIES INC 144A
0.56 %
ARAMARK SERVICES INC 144A
0.54 %
PETSMART LLC 144A
0.53 %
EQUIPMENTSHARECOM INC 144A
0.53 %
SMYRNA READY MIX CONCRETE LLC 144A
0.52 %
SCIH SALT HOLDINGS INC 144A
0.51 %
TELENET FINANCE LUXEMBOURG NOTES S 144A
0.50 %

Analyst ratings

FAQ

  • What is IBHH?
  • Does IBHH pay dividends?
  • What stocks are in IBHH?
  • What is the current assets under management for IBHH?
  • What is IBHH average volume?
  • What is IBHH expense ratio?
  • What is IBHH inception date?

What is IBHH?

The IBHH ETF focuses on investing in companies within the healthcare sector, particularly those involved in innovative biotechnology and pharmaceuticals. It aims to provide investors with exposure to growth opportunities in health-related industries, balancing risk and potential returns through diversified holdings.

Does IBHH pay dividends?

Yes, the iShares iBonds 2028 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBHH?

As of today, iShares iBonds 2028 Term High Yield and Income ETF inlcudes 302 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (2.17%), CCO HOLDINGS LLC 144A (1.15%) and VENTURE GLOBAL LNG INC 144A (1.12%)

What is the current assets under management for IBHH?

Assets under management of iShares iBonds 2028 Term High Yield and Income ETF is $193 M

What is IBHH average volume?

Average volume of iShares iBonds 2028 Term High Yield and Income ETF is $64 K

What is IBHH expense ratio?

Expense ratio of iShares iBonds 2028 Term High Yield and Income ETF is 0.35%

What is IBHH inception date?

Inception date of iShares iBonds 2028 Term High Yield and Income ETF is March 16, 2022