BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $22.42 +0.10 (+0.45%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$22.36▼$22.4850-Day Range$22.13▼$22.7652-Week Range N/AVolume14,795 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$15.63 millionDividend Yield7.02%Net Expense Ratio0.35% ProfileProfileChartHoldingsProfileChartHoldings About iShares iBonds 2028 Term High Yield and Income ETFThe 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 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com IBHH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings313 Fund Statistics Assets Under Management$15.63 million Average Daily Volume$0.00 Discount/Premium0.58% 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 SharesN/ABetaN/A Creation Unit100,000 Creation Fee$1,125.00 iShares iBonds 2028 Term High Yield and Income ETF ExpensesTypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.29%0.52%0.49%Other Expenses0.00%0.28%0.21%0.48%0.51%Total Expense0.35%0.48%0.35%0.64%0.66%Fee Waiver0.00%-0.30%-0.22%-0.37%-0.52%Net Expense0.35%0.43%0.31%0.59%0.55% iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Holdings & ExposureTop 10 IBHH HoldingsSPRINT CAPITAL CORPORATION - 6.88 2028-11-15Holding Weight: 1.40%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 1.30%TENET HEALTHCARE CORPORATION - 6.13 2028-10-01Holding Weight: 1.23%CCO HOLDINGS LLC 144A - 5.0 2028-02-01Holding Weight: 1.21%CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01Holding Weight: 1.16%CARNIVAL CORP 144A - 4.0 2028-08-01Holding Weight: 1.06%ORGANON & CO 144A - 4.13 2028-04-30Holding Weight: 1.04%SANDS CHINA LTD - 5.9 2028-08-08Holding Weight: 0.98%NFP CORP 144A - 6.88 2028-08-15Holding Weight: 0.96%DISH DBS CORP 144A - 5.75 2028-12-01Holding Weight: 0.95%IBHH Sector ExposureIBHH Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTWisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond FundBATS:SFHYIQ S&P High Yield Low Volatility Bond ETFNYSEARCA:HYLVCambria Sovereign Bond ETFBATS:SOVBXtrackers High Beta High Yield Bond ETFNYSEARCA:HYUPInstitutional OwnershipFlow Traders U.S. LLCSold 62,422 shares on 5/15/2023Ownership: 0.000%NewEdge Advisors LLCSold 3,128 shares on 5/12/2023Ownership: 0.000%View All Institutional Transactions IBHH ETF - Frequently Asked Questions How have IBHH shares performed in 2023? iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $22.11 on January 1st, 2023. Since then, IBHH stock has increased by 1.4% and is now trading at $22.4250. View the best growth stocks for 2023 here. What does IBHH invest in? iShares iBonds 2028 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHH focuses on high yield investments and follows the Bloomberg 2028 Term High Yield and Income Index. The fund's investments total to approximately $15.63 million assets under management. What is the management fee for iShares iBonds 2028 Term High Yield and Income ETF? iShares iBonds 2028 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHH is 0.35%. What is iShares iBonds 2028 Term High Yield and Income ETF's stock symbol? iShares iBonds 2028 Term High Yield and Income ETF trades on the BATS under the ticker symbol "IBHH." Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders? iShares iBonds 2028 Term High Yield and Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include NewEdge Advisors LLC (0.00%) and Flow Traders U.S. LLC (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds 2028 Term High Yield and Income ETF's stock price today? One share of IBHH stock can currently be purchased for approximately $22.43. This page (BATS:IBHH) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.