FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds 2028 Term High Yield and Income ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds 2028 Term High Yield and Income ETF (IBHH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBHH
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
  1. Home
  2. Screener
  3. iShares iBonds 2028 Term High Yield and Income ETFIBHHETF
iShares iBonds 2028 Term High Yield and Income ETF Logo

iShares iBonds 2028 Term High Yield and Income ETF

ETF
🇺🇸IBHH•CBOE•Fixed Income

Your view on IBHH

iShares iBonds 2028 Term High Yield and Income ETF Logo

iShares iBonds 2028 Term High Yield and Income ETF

ETFIShares
🇺🇸IBHH•CBOE•Fixed Income
AUM (USD)$451.99M
Expense Ratio0.35%
Holdings207

Sentiment

AUM (USD)

$451.99M

Expense Ratio

0.35%

Holdings

207

Sentiment

IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH

Overview for iShares iBonds 2028 Term High Yield and Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326459/ishares-ibonds-2028-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326459/ishares-ibonds-2028-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326459/ishares-ibonds-2028-term-high-yield-and-income-etf

About this fund

The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity da…

IBHH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$451.99M

Fund Details

NAV$23.30 USD
Holdings207
Average Volume109.6K
Inception DateMarch 7, 2022
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E3870
CUSIP46436E387
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$451.99M

NAV

$23.30 USD

Holdings

207

Average Volume

109.6K

Inception Date

March 7, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3870

CUSIP

46436E387

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$451.99M

NAV

$23.30 USD

Holdings

207

Average Volume

109.6K

Inception Date

March 7, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3870

CUSIP

46436E387

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBHH?

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is a Fixed Income fund from iShares, listed since 2022, with $452.0M in assets under management, a 0.35% expense ratio, a NAV of $23.30 USD.

What's in IBHH? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency2.22%
Cco Holdings Llc 144a 5.00% 02/01/20281.96%
Organon & Co 144a 4.13% 04/30/20281.69%
Centene Corporation 2.45% 07/15/20281.63%
Sirius Xm Radio Llc 144a 4.00% 07/15/20281.55%
Tenneco Llc 144a 8.00% 11/17/20281.52%
United Rentals (North America) INC 4.88% 01/15/20281.30%
Avantor Funding INC 144a 4.63% 07/15/20281.20%
Bausch + Lomb CORP 144a 8.38% 10/01/20281.12%
Wynn Macau LTD 144a 5.63% 08/26/20281.08%

IBHH sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EIPXFT Energy Income Partners Strategy ETF
  • IBHGiShares iBonds 2027 Term High Yield and Income ETF
  • IBHIiShares iBonds 2029 Term High Yield and Income ETF
  • IDVOAmplify CWP International Enhanced Dividend Income ETF
  • IGLDFT Vest Gold Strategy Target Income ETF
  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund

More IShares ETFs

  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF