BATS:IBHH iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News $23.12 +0.02 (+0.09%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$23.12 0.00 (0.00%) As of 10/13/2026 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$23.09▼$23.2050-Day Range$23.06▼$23.5052-Week Range$22.85▼$23.85Volume98,408 shsAverage Volume113,957 shsMarket Capitalization$243.92 millionAssets Under Management$470.66 millionDividend Yield6.83%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%0.31%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% 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 (BATS:IBHH) Shares Shorted: Short Interest Down 58.4% in SeptemberOctober 13 at 4:41 AM | americanbankingnews.comiShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1182June 1, 2026 | seekingalpha.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December. | Porter & Company (Ad)iShares 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 on January 1st, 2026. Since then, IBHH stock has decreased by 2.3% and is now trading at $23.12. 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 Bullock Wealth Management Group (0.28%), GAMMA Investing LLC (0.14%) and Farther Finance Advisors LLC (0.04%). 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 Holdings202 Fund Statistics Assets Under Management$470.66 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 Options OptionableN/A Short Interest54,346 shs Miscellaneous Outstanding Shares10,550,000Beta0.46 Creation Unit100,000 Creation Fee$1,125.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IBHH HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.97%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.96%Organon & Co 4.125%Holding Weight: 1.69%Centene Corp. 2.45%Holding Weight: 1.64%Sirius Xm Radio LLC 4%Holding Weight: 1.55%Tenneco LLC 8%Holding Weight: 1.53%United Rentals (North America), Inc. 4.875%Holding Weight: 1.30%Avantor Funding Inc 4.625%Holding Weight: 1.20%Bausch Plus Lomb Corp. 8.375%Holding Weight: 1.12%Wynn Macau Ltd. 5.625%Holding Weight: 1.08%Full Holdings DetailsIBHH Sector ExposureIBHH Industry Exposure This page (BATS:IBHH) was last updated on 10/13/2026 by MarketBeat.com Staff. 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