iShares iBonds 2028 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBHH and other ETFs, options, and stocks.

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
233
Number of holdings233
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of April 10, 2026
Corporate Bonds98.13%
Cash and Equivalents1.87%

Top 10 Holdings (13.92% of total assets)

As of April 10, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.65%
Venture Global LNG Inc. 8.125%1.50%
DISH DBS Corporation 5.75%1.45%
Organon & Co 4.125%1.40%
TransDigm, Inc. 6.75%1.36%
Sirius Xm Radio LLC 4%1.26%
Tenneco LLC 8%1.25%
Tenet Healthcare Corporation 6.125%1.15%
United Rentals (North America), Inc. 4.875%1.06%

IBHH Key Statistics

AUM
455.24M
AUM455.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.23
30-Day yield6.23
Average volume
78.25K
Average volume78.25K
High today
$23.56
High today$23.56
Low today
$23.53
Low today$23.53
Open price
$23.56
Open price$23.56
Volume
105.94K
Volume105.94K
52 Week high
$23.92
52 Week high$23.92
52 Week low
$22.82
52 Week low$22.82
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares are valued at $23.54. The company's market cap stands at 455.5M.

During the trading session on 2026-04-16, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares reached a daily high of $23.56 and a low of $23.53. At a current price of $23.54, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 105.94K, compared to an average daily volume of 78.25K.

The stock's 52-week range extends from a low of $22.82 to a high of $23.92.

The stock's 52-week range extends from a low of $22.82 to a high of $23.92.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.