- What does IBHH invest in?
- The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
- What is the expense ratio of IBHH?
- iShares iBonds 2028 Term High Yield and Income ETF (IBHH) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
- What is IBHH's dividend yield?
- IBHH's trailing-twelve-month yield is 6.23%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of IBHH?
- Effective duration measures IBHH's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBHH's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of IBHH?
- IBHH's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of IBHH?
- Yield to maturity (YTM) is the total return you'd earn from IBHH if every bond in the portfolio is held to maturity at the current price. IBHH's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
