IBHH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$23.30
-0.02 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$457M
about 625400 million KRW
Holdings
210 items
Dividend Yield
6.20%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.26% | Total Holdings | 210 | Perf Week | -0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.13% | AUM | $457M | Perf Month | -0.26% |
| Expense | 0.35% | NAV | $23.29 | Return% 5Y | - | 52W High | -2.59% | Perf Quarter | -0.55% |
| Dividend TTM | $1.44 (6.2%) | Div Gr. 3/5Y | 13.08% - | Return% 10Y | - | 52W Low | 1.97% | Perf Half Y | -0.77% |
| Flows% 1M | -1.02% | Flows% YTD | 14.13% | Return% SI | 5.18% | Volatility(W/M) | 0.21% 0.28% | Perf YTD | -1.58% |
| SMA20 | -0.39% | SMA50 | -0.42% | SMA200 | -1% | RSI (14) | 38.4 | Beta | 0.4 |
| IPO | 2022/3/10 | Prev Close | $23.32 | Perf Year | -2.1% | Avg Volume | 0.11M | Price | $23.3 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$457M AUM Assets Under Management
6.20% Dividend Rate Monthly
210 Holdings Passive
Sector Distribution
Healthcare 4.2%
Industrials 3.8%
Consumer Cyclical 3.2%
Technology 3.0%
Consumer Defensive 2.8%
Basic Materials 2.2%
Financial 2.1%
Real Estate 1.6%
Top Holdings
CCO Holdings LLC 1.59%4 
Venture Global LNG, Inc. 1.48%5 DISH DBS Corp. 1.47%6 
TransDigm, Inc. 1.37%7 
Organon & Co. 1.33%8 
Sirius XM Radio LLC 1.25%9 Tenneco, Inc. 1.23%10 
Tenet Healthcare Corp. 1.12%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.29
Listed3/10/2022
Returns
1Y4.26%
3Y8.13%
Since Inception5.18%
Price Performance
1 Week-0.09%
1 Month-0.26%
3M-0.55%
6M-0.77%
YTD-1.58%
1Y-2.1%
vs 52W High-2.59%
vs 52W Low1.97%
Fund Flow
1 Month-1.02%
3M1.55%
YTD14.13%
1Y60.74%
Trading Info
Volume37,864
Average Volume0.11M
Relative Volume0.33
Previous Close$23.32
Current Price$23.3
Technical
RSI (14)38.4
SMA 20-0.39%
SMA 50-0.42%
SMA 200-1%
ATR0.07
Beta0.4
Volatility (Weekly/Monthly)0.21% / 0.28%
Dividend
Dividend Rate6.20%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +4.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.20% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRH 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHH have?
IBHH holds a total of 210 securities, with an AUM of approximately $457M.
Does IBHH pay dividends (distributions)?
IBHH's distribution yield is approximately 6.20%.
What is the 52-week high and low for IBHH?
IBHH has recorded a 52-week high of $23.92 and a low of $22.85.
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