AUM $451.7MER 0.35%NAV $23.41Holdings 228Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$23.43Day Range
$23.40$23.51
52-Week Range
$23.33$23.89
Avg Volume
129.5KDividend Yield
6.35%Expense Ratio
0.35%AUM
$451.7MShares Outstanding
19.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.40% |
| Canada | 5.10% |
| Other | 5.09% |
| United Kingdom | 1.96% |
| Luxembourg | 1.74% |
| Macau | 0.89% |
| France | 0.81% |
| Ireland | 0.66% |
| Cayman Islands | 0.56% |
| Australia | 0.51% |
| Spain | 0.45% |
| Malta | 0.33% |
| Hong Kong | 0.31% |
| Finland | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Mar 8, 2022
- Exchange
- BATS
- Description
- The iShares iBonds 2028 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund issued by iShares that launched on Mar 8, 2022. It currently manages $451.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 228 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.44% | 0 | $11.1M |
| 2 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1.64% | 0 | $7.5M |
| 3 | — | DISH DBS CORP 144A 5.75% 12/01/2028 | 1.58% | 0 | $7.2M |
| 4 | — | VENTURE GLOBAL LNG INC 144A 8.13% 06/01/2028 | 1.50% | 0 | $6.9M |
| 5 | — | CENTENE CORPORATION 2.45% 07/15/2028 | 1.44% | 0 | $6.5M |
| 6 | — | TRANSDIGM INC 144A 6.75% 08/15/2028 | 1.40% | 0 | $6.4M |
| 7 | — | ORGANON & CO 144A 4.13% 04/30/2028 | 1.37% | 0 | $6.2M |
| 8 | — | TENNECO LLC 144A 8.00% 11/17/2028 | 1.30% | 0 | $5.9M |
| 9 | — | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1.29% | 0 | $5.9M |
| 10 | — | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 1.15% | 0 | $5.3M |
| 11 | — | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1.09% | 0 | $5.0M |
| 12 | — | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1.02% | 0 | $4.6M |
| 13 | — | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 0.92% | 0 | $4.2M |
| 14 | — | WYNN MACAU LTD 144A 5.63% 08/26/2028 | 0.90% | 0 | $4.1M |
| 15 | — | WESCO DISTRIBUTION INC 144A 7.25% 06/15/2028 | 0.87% | 0 | $4.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.19% | |
| 1M | -0.33% | |
| 3M | -0.09% | |
| 6M | -0.97% | |
| YTD | -0.89% | |
| 1Y | -0.38% | |
| 3Y | +4.45% | |
| 5Y | -6.09% |
Moving Averages
20-Day MA
$23.48
Above 20-Day MA50-Day MA
$23.51
Below 50-Day MA200-Day MA
$23.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.89
Current Price
$23.49
52-Week Low
$23.33
$23.33$23.89
Current Yield
6.35%
Annual Dividend
$0.4866
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1182 | Jun 4, 2026 |
| May 1, 2026 | $0.1247 | May 6, 2026 |
| Apr 1, 2026 | $0.1228 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1208 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1258 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1116 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1181 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1197 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1223 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1273 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1273 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1305 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1320 | Jun 5, 2025 |
| May 1, 2025 | $0.1343 | May 6, 2025 |
| Apr 1, 2025 | $0.1252 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1311 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1330 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1275 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1354 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1376 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHH | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $451.7M | $2.65B | $1.52B |
| Dividend Yield | 6.35% | 9.55% | 11.21% |
| Avg Volume | 129.5K | 1.9M | 235.9K |
| Holdings | 228 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.17% | +0.16% | -0.11% |
| 6-Month Return | -0.68% | -0.25% | -1.95% |
| YTD Return | -0.99% | +2.08% | -0.82% |
| 1-Year Return | -0.13% | +3.80% | +1.00% |
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