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

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(%)
US46436E3870
IBHH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
23,45 USD
valeur liquidative par action | 26/06/2026
08/03/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
IBHH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg 2028 Term High Yield and Income Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
440,4 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 26/06/2026, Cboe BZX Exchange

  • YTD
    1,34 %
  • 1M
    -0,02 %
  • 3M
    0,59 %
  • 6M
    2,54 %
  • 1Y
    6,33 %
  • 3Y
    27,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IBHH au 14/05/2026

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Titre Valeur
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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