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BATS:IBHH

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News

iShares iBonds 2028 Term High Yield and Income ETF logo
$23.85 +0.17 (+0.72%)
Closing price 09/15/2025 03:55 PM Eastern
Extended Trading
$23.85 0.00 (0.00%)
As of 09/15/2025 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 Polygon.io. Learn more.

About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH)

Key Stats

Today's Range
$23.68
$23.74
50-Day Range
$23.53
$23.85
52-Week Range
$21.74
$23.98
Volume
154,573 shs
Average Volume
61,372 shs
Market Capitalization
$251.62 million
Assets Under Management
$292.14 million
Dividend Yield
6.62%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2028 Term High Yield and Income ETF Expenses

TypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.35%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.35%0.44%0.35%0.64%0.60%
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IBHH ETF News Headlines

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IBHH ETF - Frequently Asked Questions

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.3687 at the start of the year. Since then, IBHH stock has increased by 2.1% and is now trading at $23.85.

iShares iBonds 2028 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (11.13%), GAMMA Investing LLC (0.50%), Heartland Bank & Trust Co (0.20%) and Captrust Financial Advisors (0.11%).

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

Issuer
iShares
Fund Name
iShares iBonds 2028 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHH
Inception Date
3/8/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2028 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
294

Fund Statistics

Assets Under Management
$292.14 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$1,125.00
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Top 10 IBHH Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.22%
  • CCO HOLDINGS LLC 144A - 5.0 2028-02-01
    Holding Weight: 1.21%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 1.21%
  • TENET HEALTHCARE CORP - 6.13 2028-10-01
    Holding Weight: 1.20%
  • VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01
    Holding Weight: 1.17%
  • DISH DBS CORP 144A - 5.75 2028-12-01
    Holding Weight: 1.11%
  • TRANSDIGM INC 144A - 6.75 2028-08-15
    Holding Weight: 1.06%
  • ORGANON & CO 144A - 4.13 2028-04-30
    Holding Weight: 0.99%
  • SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15
    Holding Weight: 0.93%
  • BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30
    Holding Weight: 0.92%

IBHH Sector Exposure

IBHH Industry Exposure


This page (BATS:IBHH) was last updated on 9/16/2025 by MarketBeat.com Staff
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