BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $23.06 -0.14 (-0.60%) Closing price 11/2/2026 04:10 PM EasternExtended Trading$23.06 +0.01 (+0.02%) As of 11/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHH alerts:Sign Up Key Stats Today's Range$23.05▼$23.1450-Day Range$23.06▼$23.5052-Week Range$22.85▼$23.83Volume170,108 shsAverage Volume113,552 shsMarket Capitalization$243.28 millionAssets Under Management$482.73 millionDividend Yield6.85%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. IBHH was launched on Mar 8, 2022 and is managed by BlackRock. Read More iShares iBonds 2028 Term High Yield and Income ETF ExpensesTypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.52%-0.67%Net Expense0.35%0.44%0.35%0.66%0.60% Receive IBHH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2028 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBHH ETF News HeadlinesiShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) Shares Shorted: Short Interest Up 74.9% in OctoberNovember 2 at 3:01 AM | americanbankingnews.comiShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1182June 1, 2026 | seekingalpha.comFinancial Legend: “Big trouble ahead …”Dr. Martin D. Weiss, founder of Weiss Ratings and a two-time Congressional witness on financial institution risk, is warning of a looming $3 trillion threat in today's financial system. He says the same ratings agency practices that preceded the 2008 crisis are repeating themselves, while regulators stay quiet about the risks. | Weiss Ratings (Ad)iShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1343May 2, 2025 | seekingalpha.comSee More Headlines IBHH ETF - Frequently Asked Questions How have IBHH shares performed this year? iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.6750 on January 1st, 2026. Since then, IBHH stock has decreased by 2.6% and is now trading at $23.06. Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2028 Term High Yield and Income ETF include Rebalance LLC (0.34%), Bullock Wealth Management Group (0.28%), GAMMA Investing LLC (0.14%) and Peck Wealth Management LLC (0.11%). How do I buy shares of iShares iBonds 2028 Term High Yield and Income ETF? Shares of IBHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds 2028 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHH Inception Date3/8/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2028 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings197 Fund Statistics Assets Under Management$482.73 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest95,068 shs Miscellaneous Outstanding Shares10,550,000Beta0.46 Creation Unit100,000 Creation Fee$1,125.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IBHH HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 7.50%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.96%Organon & Co 4.125%Holding Weight: 1.65%Centene Corp. 2.45%Holding Weight: 1.63%Sirius Xm Radio LLC 4%Holding Weight: 1.57%Tenneco LLC 8%Holding Weight: 1.53%Avantor Funding Inc 4.625%Holding Weight: 1.23%DISH DBS Corporation 5.75%Holding Weight: 1.22%Bausch Plus Lomb Corp. 8.375%Holding Weight: 1.14%Wynn Macau Ltd. 5.625%Holding Weight: 1.10%Full Holdings DetailsIBHH Sector ExposureIBHH Industry Exposure This page (BATS:IBHH) was last updated on 11/2/2026 by MarketBeat.com Staff. 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