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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
$23.29 -0.02 (-0.09%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$23.28 -0.01 (-0.06%)
As of 09/18/2026 04:47 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.
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About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH)

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Key Stats

Today's Range
$23.24
▼
$23.31
50-Day Range
$23.26
▼
$23.50
52-Week Range
$22.85
▼
$23.92
Volume
66,012 shs
Average Volume
112,597 shs
Market Capitalization
$245.71 million
Assets Under Management
$461.43 million
Dividend Yield
6.78%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares iBonds 2028 Term High Yield and Income ETF Expenses

TypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%-0.54%-0.68%
Net Expense0.35%0.44%0.35%0.66%0.60%
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IBHH ETF News Headlines

Short Interest in iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) Grows By 1,156.4%
September 11, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31017162
iShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1182
June 1, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4599071-ishares-ibonds-2028-term-high-yield-and-income-etf-declares-monthly-distribution-of-01182?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Gold did this exact thing in 1975… [then exploded]
In 1975 the Fed raised rates and gold fell 50 percent. Headlines called the gold bull market dead. Instead gold climbed from 100 dollars in 1976 to 850 dollars by 1980, a 750 percent gain in under five years. Today the new Fed chair has floated another rate hike, and investors are reacting the same way they did in 1975. Analyst Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says the setup rhymes with that era.tc pixel
September 20 at 1:00 AM  |  Golden Portfolio (Ad)
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 on January 1st, 2026. Since then, IBHH stock has decreased by 1.6% and is now trading at $23.29.

iShares iBonds 2028 Term High Yield and Income ETF's top institutional investors include GAMMA Investing LLC (0.12%).

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
209

Fund Statistics

Assets Under Management
$461.43 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
53,725 shs

Miscellaneous

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

  • CCO HOLDINGS LLC 144A - 5.0 2028-02-01
    Holding Weight: 1.89%
  • CENTENE CORPORATION - 2.45 2028-07-15
    Holding Weight: 1.62%
  • TRANSDIGM INC 144A - 6.75 2028-08-15
    Holding Weight: 1.60%
  • ORGANON & CO 144A - 4.13 2028-04-30
    Holding Weight: 1.57%
  • SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15
    Holding Weight: 1.49%
  • TENNECO LLC 144A - 8.0 2028-11-17
    Holding Weight: 1.45%
  • UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15
    Holding Weight: 1.27%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.23%
  • TENET HEALTHCARE CORP - 6.13 2028-10-01
    Holding Weight: 1.19%
  • AVANTOR FUNDING INC 144A - 4.63 2028-07-15
    Holding Weight: 1.15%
Full Holdings Details

IBHH Sector Exposure

IBHH Industry Exposure


This page (BATS:IBHH) was last updated on 9/20/2026 by MarketBeat.com Staff.
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