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→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free IBHH Stock Alerts
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
$23.59 +0.02 (+0.08%)
As of 04:10 PM Eastern
Compare

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

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Key Stats

Today's Range
$23.55
▼
$23.59
50-Day Range
$23.33
▼
$23.63
52-Week Range
$22.85
▼
$23.92
Volume
264,660 shs
Average Volume
116,410 shs
Market Capitalization
$248.87 million
Assets Under Management
$445.61 million
Dividend Yield
6.70%
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%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.35%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.62%
Net Expense0.35%0.44%0.36%0.65%0.60%

IBHH ETF News Headlines

iShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1343
May 2, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4440198-ishares-ibonds-2028-term-high-yield-and-income-etf-declares-monthly-distribution-of-01343?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

IBHH ETF - Frequently Asked Questions

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.6750 at the beginning of the year. Since then, IBHH stock has decreased by 0.4% and is now trading at $23.59.

iShares iBonds 2028 Term High Yield and Income ETF's top institutional investors include Heartland Bank & Trust Co (0.29%), Ascentis Independent Advisors (0.08%) and Parallel Advisors LLC (0.06%).

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
230

Fund Statistics

Assets Under Management
$445.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Outstanding Shares
10,550,000
Beta
0.46
Creation Unit
100,000
Creation Fee
$1,125.00

Top 10 IBHH Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.83%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 1.63%
  • Venture Global LNG Inc. 8.125%
    Holding Weight: 1.52%
  • DISH DBS Corporation 5.75%
    Holding Weight: 1.51%
  • TransDigm, Inc. 6.75%
    Holding Weight: 1.39%
  • Organon & Co 4.125%
    Holding Weight: 1.33%
  • Sirius Xm Radio LLC 4%
    Holding Weight: 1.26%
  • Tenneco LLC 8%
    Holding Weight: 1.25%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.14%
  • Centene Corp. 2.45%
    Holding Weight: 1.11%
Full Holdings Details

IBHH Sector Exposure

IBHH Industry Exposure


This page (BATS:IBHH) was last updated on 5/29/2026 by MarketBeat.com Staff.
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