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
274
Number of holdings274
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (11.35% of total assets)

As of December 5, 2025
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.39%
DISH DBS Corporation 5.75%1.32%
Venture Global LNG Inc. 8.125%1.26%
TransDigm, Inc. 6.75%1.20%
Organon & Co 4.125%1.15%
Sirius Xm Radio Inc 4%1.08%
Tenneco LLC 8%1.06%
Bausch Health Companies Inc. 11%0.99%
Tenet Healthcare Corporation 6.125%0.96%
United Rentals (North America), Inc. 4.875%0.94%

IBHH Key Statistics

AUM
363.04M
AUM363.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.08
30-Day yield6.08
Average volume
59.22K
Average volume59.22K
High today
$23.68
High today$23.68
Low today
$23.61
Low today$23.61
Open price
$23.61
Open price$23.61
Volume
54.17K
Volume54.17K
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 $23.66, giving the company a market capitalization of 364.37M.

On 2025-12-11, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock traded between a low of $23.61 and a high of $23.68. Shares are currently priced at $23.66, which is +0.2% above the low and -0.1% below the high.

The iShares iBonds 2028 Term High Yield and Income ETF(IBHH)'s current trading volume is 54.17K, compared to an average daily volume of 59.22K.

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

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.