(IBHH) iShares iBonds 2028 Term - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E3870 • Target Maturity
IBHH: High Yield Bonds, Corporate Bonds
The iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) is a target maturity exchange-traded fund (ETF) designed to provide exposure to a portfolio of U.S. dollar-denominated, taxable, fixed-rate corporate bonds. The fund tracks an index composed of high-yield and investment-grade BBB-rated bonds with maturities between January 1, 2028, and December 15, 2028. It is non-diversified, meaning it can hold a smaller number of securities, and may invest in non-U.S. issuers to align with the index. The ETF is structured to mature on or around the end of 2028, at which point it will distribute its remaining assets to shareholders.
As of the latest data, the fund has an average volume of 47,143 shares traded over 20 days and a last price of $23.51. Its short-term moving averages (SMA 20 and SMA 50) are slightly above the current price, while the SMA 200 is lower, indicating a potential trend reversal. The Average True Range (ATR) of 0.12 suggests low volatility. With assets under management (AUM) of $195.42 million, the ETF maintains a moderate size, balancing liquidity and precision in tracking its underlying index. Over the next three months, the fund is expected to maintain its stable trajectory, with minimal price fluctuations due to its low ATR. The SMA crossover suggests potential sideways movement in the short term, while the approaching maturity date may attract income-focused investors seeking predictable returns.
Additional Sources for IBHH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBHH ETF Overview
Market Cap in USD | 201m |
Category | Target Maturity |
TER | 0.35% |
IPO / Inception | 2022-03-08 |
IBHH ETF Ratings
Growth 5y | 52.4% |
Fundamental | - |
Dividend | 73.7% |
Rel. Strength Industry | -0.73 |
Analysts | - |
Fair Price Momentum | 23.72 USD |
Fair Price DCF | - |
IBHH Dividends
Dividend Yield 12m | 6.45% |
Yield on Cost 5y | 7.29% |
Annual Growth 5y | 10.99% |
Payout Consistency | 100.0% |
IBHH Growth Ratios
Growth Correlation 3m | 81.3% |
Growth Correlation 12m | 97.8% |
Growth Correlation 5y | 89% |
CAGR 5y | 4.55% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.58 |
Alpha | 2.60 |
Beta | 0.16 |
Volatility | 3.86% |
Current Volume | 68.2k |
Average Volume 20d | 69.3k |
As of March 14, 2025, the stock is trading at USD 23.33 with a total of 68,200 shares traded.
Over the past week, the price has changed by -0.60%, over one month by -0.59%, over three months by +0.81% and over the past year by +7.45%.
Partly, yes. Based on ValueRay Analyses, iShares iBonds 2028 Term (BATS:IBHH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.40 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 March 2025 is 23.72. This means that IBHH is currently overvalued and has a potential downside of 1.67%.
iShares iBonds 2028 Term has no consensus analysts rating.
According to ValueRays Forecast Model, IBHH iShares iBonds 2028 Term will be worth about 25.6 in March 2026. The stock is currently trading at 23.33. This means that the stock has a potential upside of +9.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.6 | 9.9% |