BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $23.52 +0.04 (+0.17%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHH alerts:Sign Up Key Stats Today's Range$23.50▼$23.5450-Day Range$23.33▼$23.7452-Week Range$22.85▼$23.92Volume158,704 shsAverage Volume116,820 shsMarket Capitalization$248.14 millionAssets Under Management$434.91 millionDividend Yield6.72%Net Expense Ratio0.35%Aggregate RatingN/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. Read More iShares iBonds 2028 Term High Yield and Income ETF ExpensesTypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $23.6750 at the start of the year. Since then, IBHH stock has decreased by 0.7% and is now trading at $23.52. 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 Ascentis Independent Advisors (0.08%). 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 Holdings233 Fund Statistics Assets Under Management$434.91 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares10,550,000Beta0.46 Creation Unit100,000 Creation Fee$1,125.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHH HoldingsCCO HOLDINGS LLC 144A - 5.0 2028-02-01Holding Weight: 1.61%VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01Holding Weight: 1.52%DISH DBS CORP 144A - 5.75 2028-12-01Holding Weight: 1.50%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.41%TRANSDIGM INC 144A - 6.75 2028-08-15Holding Weight: 1.38%ORGANON & CO 144A - 4.13 2028-04-30Holding Weight: 1.35%SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15Holding Weight: 1.26%TENNECO LLC 144A - 8.0 2028-11-17Holding Weight: 1.25%TENET HEALTHCARE CORP - 6.13 2028-10-01Holding Weight: 1.13%UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15Holding Weight: 1.08%Full Holdings DetailsIBHH Sector ExposureIBHH Industry Exposure This page (BATS:IBHH) was last updated on 5/6/2026 by MarketBeat.com Staff. 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