iShares iBonds 2028 Term High Yield and Income ETFCboe Consolidated Listings:IBHH
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- LAST PRICE22.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.20/ 2
- Ask / Lots36.55/ 1
- Open / Previous Close0.00 / 22.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1039 funds
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| Time | Volume | IBHH |
|---|---|---|
| 09:32 ET | 126 | 23.03 |
| 09:59 ET | 100 | 22.995 |
| 10:06 ET | 706 | 22.995 |
| 10:12 ET | 100 | 23.01 |
| 10:21 ET | 100 | 22.99 |
| 10:24 ET | 300 | 22.99 |
| 10:26 ET | 500 | 22.98 |
| 10:46 ET | 1832 | 22.96 |
| 11:00 ET | 100 | 22.965 |
| 11:08 ET | 300 | 22.96 |
| 11:11 ET | 200 | 22.95 |
| 11:15 ET | 100 | 22.95 |
| 11:22 ET | 100 | 22.96 |
| 01:50 ET | 152 | 22.98 |
| 03:05 ET | 246 | 22.9999 |
| 03:12 ET | 100 | 22.97 |
| 03:16 ET | 100 | 22.97 |
| 03:21 ET | 100 | 22.99 |
| 03:30 ET | 244 | 23 |
| 03:41 ET | 702 | 22.995 |
| 03:43 ET | 1200 | 22.995 |
| 03:50 ET | 2700 | 23.01 |
| 03:52 ET | 3000 | 23 |
| 03:59 ET | 1100 | 22.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.51% |
| 01/29/2024 | 0.52% |
| 01/30/2024 | 0.55% |
| 01/31/2024 | 0.38% |
| 02/01/2024 | 0.75% |
| 02/02/2024 | 0.38% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.43% |
| 02/07/2024 | 0.37% |
| 02/09/2024 | 0.69% |
| 02/12/2024 | 0.38% |
| 02/13/2024 | 0.24% |
| 02/14/2024 | 0.52% |
| 02/15/2024 | 0.72% |
| 02/16/2024 | 0.39% |
| 02/20/2024 | 0.15% |
| 02/21/2024 | 0.42% |
| 02/22/2024 | 0.57% |
| 02/23/2024 | 0.36% |
| 02/26/2024 Largest Discount | -0.17% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.54% |
| 03/01/2024 | 0.55% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.38% |
| 03/06/2024 | 0.57% |
| 03/08/2024 | 0.44% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.42% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.42% |
| 03/18/2024 | 0.37% |
| 03/19/2024 | 0.34% |
| 03/20/2024 Largest Premium | 0.76% |
| 03/21/2024 | 0.25% |
| 03/22/2024 | 0.41% |
| 03/25/2024 | 0.31% |
| 03/26/2024 | 0.11% |
| 03/27/2024 | 0.54% |
| 03/28/2024 | 0.33% |
| 04/01/2024 | 0.17% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.27% |
| 04/04/2024 | 0.28% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | 0.50% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | 0.14% |
| 04/12/2024 | 0.20% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | 0.37% |
| 04/19/2024 | 0.40% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.16% |
| 04/24/2024 | 0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 86.9% |
|---|---|
| Non-US Bond | 12.2% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 1.2% | 0.00% | $828.7K |
Tenet Healthcare Corporation 6.125% | Long | 1.1% | 0.00% | $781.1K |
Venture Global LNG Inc. 8.125% | Long | 1.0% | 0.00% | $715.9K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Long | 1.0% | 0.00% | $713.8K |
Carnival Holdings Bermuda Ltd. 10.375% | Long | 1.0% | 0.00% | $697.1K |
Carnival Corporation 4% | Long | 1.0% | 0.00% | $675.2K |
TransDigm, Inc. 6.75% | Long | 0.9% | 0.00% | $649.4K |
NFP Corp. 6.875% | Long | 0.9% | 0.00% | $642.2K |
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | 0.00% | $630.0K |
Organon & Co 4.125% | Long | 0.9% | 0.00% | $597.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 2028 Term HY & Income USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 8, 2022 |
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
| Total Net Assets | $68.6M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $22.93 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 6.79% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |