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
230
Number of holdings230
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds97.29%
Cash and Equivalents2.71%

Top 10 Holdings (15.58% of total assets)

As of May 29, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.65%
DISH DBS Corporation 5.75%1.64%
Venture Global LNG Inc. 8.125%1.56%
Centene Corp. 2.45%1.45%
TransDigm, Inc. 6.75%1.41%
Organon & Co 4.125%1.37%
Tenneco LLC 8%1.31%
Sirius Xm Radio LLC 4%1.29%
Tenet Healthcare Corporation 6.125%1.16%

IBHH Key Statistics

AUM
451.82M
AUM451.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
115.59K
Average volume115.59K
High today
$23.44
High today$23.44
Low today
$23.40
Low today$23.40
Open price
$23.42
Open price$23.42
Volume
221.82K
Volume221.82K
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

With a market cap of 452.2M, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) trades at $23.43.

During the trading session on 2026-06-09, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares reached a daily high of $23.44 and a low of $23.40. At a current price of $23.43, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock has reached 221.82K, versus its average volume of 115.59K.

The stock's 52-week range extends from a low of $22.85 to a high of $23.92.

The stock's 52-week range extends from a low of $22.85 to a high of $23.92.

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.