Free Trial
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
$23.82 +0.15 (+0.61%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.68
$23.74
50-Day Range
$23.53
$23.85
52-Week Range
$21.74
$23.98
Volume
154,573 shs
Average Volume
61,372 shs
Market Capitalization
$251.35 million
Assets Under Management
$292.33 million
Dividend Yield
6.63%
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%0.57%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBHH ETF News Headlines

See More Headlines

IBHH ETF - Frequently Asked Questions

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.3687 at the start of the year. Since then, IBHH stock has increased by 2.0% and is now trading at $23.8250.

iShares iBonds 2028 Term High Yield and Income ETF's top institutional investors include Lbmc Investment Advisors LLC (11.13%), GAMMA Investing LLC (0.50%), Heartland Bank & Trust Co (0.20%) and Captrust Financial Advisors (0.11%).

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
294

Fund Statistics

Assets Under Management
$292.33 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Beta
0.46
Creation Unit
100,000
Creation Fee
$1,125.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 IBHH Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.07%
  • CCO HOLDINGS LLC 144A - 5.0 2028-02-01
    Holding Weight: 1.23%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 1.21%
  • TENET HEALTHCARE CORP - 6.13 2028-10-01
    Holding Weight: 1.19%
  • VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01
    Holding Weight: 1.14%
  • DISH DBS CORP 144A - 5.75 2028-12-01
    Holding Weight: 1.11%
  • TRANSDIGM INC 144A - 6.75 2028-08-15
    Holding Weight: 1.09%
  • ORGANON & CO 144A - 4.13 2028-04-30
    Holding Weight: 1.03%
  • TENNECO LLC 144A - 8.0 2028-11-17
    Holding Weight: 0.96%
  • BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30
    Holding Weight: 0.93%

IBHH Sector Exposure

IBHH Industry Exposure


This page (BATS:IBHH) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners