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

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Kaydet Kapat

(%)

US46436E3870

IBHH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

23,35 USD

Hisse başına net varlık değeri | 02.07.2026

08.03.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IBHH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg 2028 Term High Yield and Income Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

450,53 milyon USD

Fonun toplam varlıkları | 01.07.2026

Hayır

UCITS

Getiri on 02.07.2026, Cboe BZX Exchange

YTD

1,34 %
1M

-0,02 %
3M

0,59 %
6M

2,54 %
1Y

6,33 %
3Y

27,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IBHH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IBHH on 14.05.2026

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