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
232
Number of holdings232
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of May 8, 2026
Corporate Bonds98.68%
Cash and Equivalents1.32%

Top 10 Holdings (13.48% of total assets)

As of May 8, 2026
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.62%
Venture Global LNG Inc. 8.125%1.53%
DISH DBS Corporation 5.75%1.52%
TransDigm, Inc. 6.75%1.40%
Organon & Co 4.125%1.33%
BlackRock Cash Funds Treasury SL Agency1.32%
Sirius Xm Radio LLC 4%1.27%
Tenneco LLC 8%1.26%
Tenet Healthcare Corporation 6.125%1.13%
Centene Corp. 2.45%1.10%

IBHH Key Statistics

AUM
434.80M
AUM434.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.98
30-Day yield5.98
Average volume
84.17K
Average volume84.17K
High today
$23.51
High today$23.51
Low today
$23.48
Low today$23.48
Open price
$23.48
Open price$23.48
Volume
42.98K
Volume42.98K
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 $23.50, with a market capitalization of 435.83M.

As of 2026-05-13, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) stock has fluctuated between $23.48 and $23.51. The current price stands at $23.50, placing the stock +0.1% 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 42.98K, against a daily average of 84.17K.

In the last year, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares hit a 52-week high of $23.92 and a 52-week low of $22.85.

In the last year, iShares iBonds 2028 Term High Yield and Income ETF(IBHH) shares hit a 52-week high of $23.92 and a 52-week 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.