iShares iBonds 2028 Term High Yield and Income ETF

1D
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About IBHH

IBHH tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
240
Number of holdings240
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds97.17%
Cash and Equivalents2.83%

Top 10 Holdings (14.35% of total assets)

As of March 10, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.53%
Venture Global LNG Inc. 8.125%1.47%
DISH DBS Corporation 5.75%1.43%
TransDigm, Inc. 6.75%1.33%
Organon & Co 4.125%1.28%
Sirius Xm Radio LLC 4%1.21%
Tenneco LLC 8%1.15%
Tenet Healthcare Corporation 6.125%1.14%
United Rentals (North America), Inc. 4.875%0.99%

IBHH Key Statistics

AUM
453.52M
AUM453.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.63
30-Day yield5.63
Average volume
78.75K
Average volume78.75K
High today
$23.50
High today$23.50
Low today
$23.38
Low today$23.38
Open price
$23.46
Open price$23.46
Volume
95.29K
Volume95.29K
52 Week high
$23.92
52 Week high$23.92
52 Week low
$21.74
52 Week low$21.74
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock is priced at $23.50, giving the company a market capitalization of 452.4M.

On 2026-03-13, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock traded between a low of $23.38 and a high of $23.50. Shares are currently priced at $23.50, which is +0.5% above the low and 0.0% below the high.

The iShares iBonds 2028 Term High Yield and Income ETF(IBHH)'s current trading volume is 95.29K, compared to an average daily volume of 78.75K.

During the past year, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock moved between $21.74 at its lowest and $23.92 at its peak.

During the past year, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock moved between $21.74 at its lowest and $23.92 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.