BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $23.44 +0.10 (+0.41%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$23.46 +0.01 (+0.04%) As of 06/13/2025 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$22.42▼$23.5352-Week Range$21.74▼$24.20Volume42,025 shsAverage Volume58,053 shsMarket Capitalization$237.97 millionAssets Under Management$242.22 millionDividend Yield6.78%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.54%Other Expenses0.00%0.25%0.25%0.43%0.51%Total Expense0.35%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.35%0.44%0.36%0.65%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 on January 1st, 2025. Since then, IBHH shares have increased by 0.3% and is now trading at $23.4450. View the best growth stocks for 2025 here. 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 shareholders include GAMMA Investing LLC (52.24%), Lbmc Investment Advisors LLC (8.76%), NewEdge Advisors LLC (5.34%) and GAMMA Investing LLC (2.10%). 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 Holdings309 Fund Statistics Assets Under Management$242.22 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 Shares10,150,000Beta0.46 Creation Unit100,000 Creation Fee$1,125.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 IBHH HoldingsUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 1.45%Tenet Healthcare Corporation 6.125%Holding Weight: 1.22%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.19%Venture Global LNG Inc. 8.125%Holding Weight: 1.11%TransDigm, Inc. 6.75%Holding Weight: 1.05%DISH DBS Corporation 5.75%Holding Weight: 1.03%Organon & Co 4.125%Holding Weight: 0.97%Sirius Xm Radio Inc 4%Holding Weight: 0.92%Tenneco Inc. 8%Holding Weight: 0.91%Olympus Water US Holding Corp. 9.75%Holding Weight: 0.87%Full Holdings DetailsIBHH Sector ExposureIBHH Industry Exposure This page (BATS:IBHH) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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