IBHH

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CAPITAL CORP BOND 0.0135296000
CCO HOLDINGS LLC 144A BOND 0.0117791000
TENET HEALTHCARE CORP BOND 0.0114325000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0106938000
CARNIVAL CORP 144A BOND 0.0102192000
DISH DBS CORP 144A BOND 0.0100661000
CENTENE CORP BOND 0.0098878000
NETFLIX INC BOND 0.0098383000
ORGANON & CO 144A BOND 0.0095929000
CHENIERE ENERGY INC BOND 0.0094792000