(IBHH) iShares iBonds 2028 Term - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E3870 • Target Maturity
IBHH: High-Yield Bonds, Investment-Grade Bonds, Target Maturity Fund
The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is designed to track an index of U.S. dollar-denominated, high-yield corporate bonds maturing between January 1, 2028, and December 15, 2028. This ETF provides a targeted maturity approach, allowing investors to plan for specific future dates. By focusing on fixed-rate, high-yield, and BBB-rated bonds, IBHH offers a balance between yield and credit quality, albeit with a non-diversified investment strategy that may increase its vulnerability to issuer-specific risks.
The funds investment scope includes bonds from non-U.S. issuers to the extent necessary to replicate the index, which may introduce additional risks such as currency and sovereign risks, although the bonds are U.S. dollar-denominated. The ETFs structure is geared towards income generation and capital appreciation up to the maturity of the bonds in its portfolio, after which the fund will be dissolved, and the proceeds will be distributed to investors.
Analyzing the
Considering the
Forecasting the performance of IBHH involves analyzing both its technical and fundamental aspects. Given its current price near the 52-week high and relatively stable technical indicators, a slight consolidation or minor pullback could be expected before continuing its upward trajectory, driven by the overall demand for yield in a potentially low-interest-rate environment. However, the high-yield nature of the bonds it holds means that IBHH is sensitive to economic downturns and potential defaults. If the current economic conditions persist, and given the maturity profile of the bonds, IBHH is likely to continue its stable performance, providing investors with a yield that is attractive relative to other fixed-income investments. As the bonds approach maturity, the ETFs NAV is expected to be less sensitive to interest rate changes, potentially stabilizing its price around the $23 to $24 range until its dissolution.
Additional Sources for IBHH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBHH ETF Overview
Market Cap in USD | 223m |
Category | Target Maturity |
TER | 0.35% |
IPO / Inception | 2022-03-08 |
IBHH ETF Ratings
Growth Rating | 54.8 |
Fundamental | - |
Dividend Rating | 75.4 |
Rel. Strength | -2.93 |
Analysts | - |
Fair Price Momentum | 23.80 USD |
Fair Price DCF | - |
IBHH Dividends
Dividend Yield 12m | 6.94% |
Yield on Cost 5y | 7.92% |
Annual Growth 5y | 10.99% |
Payout Consistency | 100.0% |
IBHH Growth Ratios
Growth Correlation 3m | 12.7% |
Growth Correlation 12m | 89.5% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 4.63% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.13 |
Alpha | 1.82 |
Beta | 0.263 |
Volatility | 8.03% |
Current Volume | 43.5k |
Average Volume 20d | 32.9k |
As of May 22, 2025, the stock is trading at USD 23.32 with a total of 43,509 shares traded.
Over the past week, the price has changed by -0.30%, over one month by +2.20%, over three months by +0.48% and over the past year by +7.83%.
Partly, yes. Based on ValueRay Analyses, iShares iBonds 2028 Term (BATS:IBHH) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.80 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBHH as of May 2025 is 23.80. This means that IBHH is currently overvalued and has a potential downside of 2.06%.
iShares iBonds 2028 Term has no consensus analysts rating.
According to ValueRays Forecast Model, IBHH iShares iBonds 2028 Term will be worth about 25.9 in May 2026. The stock is currently trading at 23.32. This means that the stock has a potential upside of +11.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 11.1% |