iShares iBonds 2028 Term High Yield and Income ETF

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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
213
Number of holdings213
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds97.44%
Cash & Equivalents2.56%

Top 10 Holdings (15.56% of total assets)

As of August 20, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.88%
Centene Corp. 2.45%1.61%
TransDigm, Inc. 6.75%1.58%
Organon & Co 4.125%1.56%
Sirius Xm Radio LLC 4%1.42%
Tenneco LLC 8%1.40%
United Rentals (North America), Inc. 4.875%1.22%
Tenet Healthcare Corporation 6.125%1.19%
Bausch Plus Lomb Corp. 8.375%1.14%

IBHH Key Statistics

AUM
453.68M
AUM453.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
101.95K
Average volume101.95K
High today
$23.44
High today$23.44
Low today
$23.38
Low today$23.38
Open price
$23.38
Open price$23.38
Volume
68.73K
Volume68.73K
52 Week high
$23.92
52 Week high$23.92
52 Week low
$22.85
52 Week low$22.85
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock price is $23.43, with a market capitalization of 454.45M.

As of 2026-08-23, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock has fluctuated between $23.38 and $23.44. The current price stands at $23.43, placing the stock +0.2% above today's low and -0.1% off the high.

iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares are trading with a volume of 68.73K, against a daily average of 101.95K.

During the past year, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock moved between $22.85 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 $22.85 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.