| Fund Description |
| The iShares iBonds 2028 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770. |
| Fund Profile |
| Fund Name |
iShares iBonds 2028 Term High Yield and Income ETF |
| Fund Exchange Ticker |
IBHH |
| Fund Sponsor |
Blackrock (iShares) |
| Fund ISIN |
US46436E3870 |
| Net Expense Ratio |
0.35 % |
| Fund Inception Date |
8 March 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg 2028 Term High Yield and Income Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Specific Maturity Year |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
11.22 Million (USD) |
| 1 Month Total Return |
-7.56 % |
| Year To Date Return |
-9.63 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
22.4485 |
| Share Outstanding |
500,000 |