Ishares Ibonds 2028 Etf Profile
| IBHH Etf | USD 23.49 0.09 0.38% |
PerformanceGood
| Odds Of DistressLow
|
IShares IBonds is trading at 23.49 as of the 20th of March 2025. This is a 0.38 percent increase since the beginning of the trading day. The etf's open price was 23.4. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. Ishares Ibonds is traded on BATS Exchange in the United States. More on iShares iBonds 2028
Moving together with IShares Etf
| 0.82 | BSCP | Invesco BulletShares 2025 | PairCorr |
| 0.81 | IBDQ | iShares iBonds Dec | PairCorr |
| 0.84 | BSCQ | Invesco BulletShares 2026 | PairCorr |
| 0.84 | IBDR | iShares iBonds Dec | PairCorr |
| 0.83 | IBDS | iShares iBonds Dec | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, Target Maturity, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-03-08 |
| Benchmark | Bloomberg 2028 Term High Yield and Income Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 204.89 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 320 |
| Market Maker | Flow Traders |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 1.65 |
| Name | iShares iBonds 2028 Term High Yield and Income ETF |
| Currency Code | USD |
| Open Figi | BBG015SSQP29 |
| 1y Volatility | 2.7 |
| 200 Day M A | 23.4662 |
| 50 Day M A | 23.542 |
| Code | IBHH |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| Type | ETF |
iShares iBonds 2028 [IBHH] is traded in USA and was established 2022-03-08. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares iBonds 2028 currently have 10.82 M in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check IShares IBonds Probability Of Bankruptcy
Geographic Allocation (%)
iShares iBonds 2028 Currency Exposure
iShares iBonds 2028 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares IBonds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares iBonds 2028.
iShares iBonds 2028 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares IBonds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.3426 |
IShares IBonds Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds 2028. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares iBonds 2028 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.