IBHHiShares iBonds 2028 Term High Yield and Income ETF

Get income4y track recordRanked #456 of 1,622 in this goal

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.

By iShares · Launched 2022

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$446M

#1,663 of 5,562 · large

Dividend YieldGoal

6.30%

Track Record

4 years

#2,636 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,609+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 2028 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.5% of fund✓ well diversified

BlackRock Funds III

6.3%

BlackRock Funds III

3.7%

CCO Holdings LLC

1.4%

DISH DBS Corp.

1.3%

Venture Global LNG, Inc.

1.3%

TransDigm, Inc.

1.2%

Organon & Co.

1.2%

Sirius XM Radio LLC

1.1%

Tenneco, Inc.

1.1%

United Rentals North America, Inc.

0.9%

Asset allocation

Bonds

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Bond profile

Duration

5.8 years

Avg maturity

9.9 years

Credit ratings

BBB

0.7%

56.7%

31.4%

Below B

11.2%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Invests primarily in securities of the Bloomberg 2028 Term High Yield and Income Index, which includes U.S. dollar-denominated high yield corporate bonds maturing in 2028. May also invest in cash equivalents.
Inception date: March 8, 2022
Fund family: iShares