iShares iBonds 2028 Term High Yield and Income ETF

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

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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
222
Number of holdings222
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds97.10%
Cash & Equivalents2.90%

Top 10 Holdings (15.96% of total assets)

As of July 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.86%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.78%
DISH DBS Corporation 5.75%1.58%
Centene Corp. 2.45%1.55%
TransDigm, Inc. 6.75%1.55%
Organon & Co 4.125%1.49%
Tenneco LLC 8%1.40%
Sirius Xm Radio LLC 4%1.39%
United Rentals (North America), Inc. 4.875%1.19%
Tenet Healthcare Corporation 6.125%1.17%

IBHH Key Statistics

AUM
450.44M
AUM450.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
93.80K
Average volume93.80K
High today
$23.39
High today$23.39
Low today
$23.35
Low today$23.35
Open price
$23.39
Open price$23.39
Volume
50.74K
Volume50.74K
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

As of today, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares are valued at $23.38. The company's market cap stands at 451.14M.

On 2026-07-25, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock moved within a range of $23.35 to $23.39. With shares now at $23.38, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 50.74K, compared to an average daily volume of 93.8K.

Over the past 52 weeks, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock has traded between a high of $23.92 and a low of $22.85.

Over the past 52 weeks, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock has traded between a high of $23.92 and a low of $22.85.

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.