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

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(%)
US46436E3870
IBHH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
23,45 USD
每股资产净值 | 2026-06-18
2022-03-08
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
IBHH
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Bloomberg 2028 Term High Yield and Income Index
基准
0.35 %
总成本比率
Physical
复制方法
440,4 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-18, Cboe BZX Exchange

  • YTD
    1,34 %
  • 1M
    -0,02 %
  • 3M
    0,59 %
  • 6M
    2,54 %
  • 1Y
    6,33 %
  • 3Y
    27,6 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBHH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IBHH 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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