AUM $450.4MER 0.35%NAV $23.34Holdings 219Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$23.36Day Range
$23.35$23.45
52-Week Range
$23.33$23.89
Avg Volume
110.2KDividend Yield
6.35%Expense Ratio
0.35%AUM
$450.4MShares Outstanding
19.4METF 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 | 83.17% |
| Other | 4.78% |
| Canada | 4.48% |
| Luxembourg | 1.81% |
| United Kingdom | 1.21% |
| Macau | 0.97% |
| France | 0.80% |
| Cayman Islands | 0.56% |
| Australia | 0.53% |
| Spain | 0.46% |
| Ireland | 0.41% |
| Malta | 0.33% |
| Hong Kong | 0.30% |
| 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 $450.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 219 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.86% | 0 | $12.9M |
| 2 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1.78% | 0 | $8.0M |
| 3 | — | DISH DBS CORP 144A 5.75% 12/01/2028 | 1.58% | 0 | $7.1M |
| 4 | — | CENTENE CORPORATION 2.45% 07/15/2028 | 1.55% | 0 | $7.0M |
| 5 | — | TRANSDIGM INC 144A 6.75% 08/15/2028 | 1.55% | 0 | $7.0M |
| 6 | — | ORGANON & CO 144A 4.13% 04/30/2028 | 1.49% | 0 | $6.7M |
| 7 | — | TENNECO LLC 144A 8.00% 11/17/2028 | 1.40% | 0 | $6.3M |
| 8 | — | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1.38% | 0 | $6.2M |
| 9 | — | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1.19% | 0 | $5.4M |
| 10 | — | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 1.18% | 0 | $5.3M |
| 11 | — | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1.10% | 0 | $4.9M |
| 12 | — | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 1.06% | 0 | $4.8M |
| 13 | — | WYNN MACAU LTD 144A 5.63% 08/26/2028 | 1.00% | 0 | $4.5M |
| 14 | — | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 0.95% | 0 | $4.3M |
| 15 | — | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | 0.93% | 0 | $4.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.11% | |
| 1M | -0.66% | |
| 3M | -1.00% | |
| 6M | -1.67% | |
| YTD | -1.16% | |
| 1Y | -1.29% | |
| 3Y | +3.38% | |
| 5Y | -6.35% |
Moving Averages
20-Day MA
$23.42
Below 20-Day MA50-Day MA
$23.46
Below 50-Day MA200-Day MA
$23.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.89
Current Price
$23.38
52-Week Low
$23.33
$23.33$23.89
Current Yield
6.35%
Annual Dividend
$0.4820
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1208 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1182 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1182 | Jun 4, 2026 |
| May 1, 2026 | $0.1247 | May 6, 2026 |
| May 1, 2026 | $0.1247 | May 6, 2026 |
| Apr 1, 2026 | $0.1228 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1228 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1208 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1208 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1258 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1258 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1116 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1116 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1181 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1197 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1197 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1223 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1223 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1273 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1273 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHH | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.71% |
| AUM | $450.4M | $2.79B | $1.57B |
| Dividend Yield | 6.35% | 9.30% | 11.21% |
| Avg Volume | 110.2K | 1.2M | 200.8K |
| Holdings | 219 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.51% | +8.89% | -1.05% |
| 6-Month Return | +0.02% | +4.85% | -0.12% |
| YTD Return | -1.27% | +5.19% | -1.85% |
| 1-Year Return | -1.00% | +2.78% | -2.99% |
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