BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $23.54 +0.20 (+0.84%) Closing price 03:58 PM EasternExtended Trading$23.54 0.00 (0.00%) As of 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHH alerts:Sign Up Key Stats Today's Range$23.28▼$23.4150-Day Range$23.20▼$23.7352-Week Range$21.74▼$24.20Volume42,025 shsAverage Volume60,181 shsMarket Capitalization$248.40 millionAssets Under Management$252.93 millionDividend Yield6.71%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%0.32%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% 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. Email Address IBHH ETF News HeadlinesiShares 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 $23.3687 at the beginning of 2025. Since then, IBHH stock has increased by 0.8% and is now trading at $23.5450. Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders? iShares iBonds 2028 Term High Yield and Income ETF's top institutional investors include Lbmc Investment Advisors LLC (11.13%). 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 Holdings307 Fund Statistics Assets Under Management$252.93 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares10,550,000Beta0.46 Creation Unit100,000 Creation Fee$1,125.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 IBHH HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.49%CCO HOLDINGS LLC 144A - 5.0 2028-02-01Holding Weight: 1.21%TENET HEALTHCARE CORP - 6.13 2028-10-01Holding Weight: 1.19%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 1.19%VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01Holding Weight: 1.13%TRANSDIGM INC 144A - 6.75 2028-08-15Holding Weight: 1.05%DISH DBS CORP 144A - 5.75 2028-12-01Holding Weight: 1.03%ORGANON & CO 144A - 4.13 2028-04-30Holding Weight: 1.00%SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15Holding Weight: 0.95%TENNECO LLC 144A - 8.0 2028-11-17Holding Weight: 0.94%Full Holdings DetailsIBHH Sector ExposureIBHH Industry Exposure This page (BATS:IBHH) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2028 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds 2028 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
