AUM $437.0MER 0.35%NAV $23.56Holdings 230Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$23.58Day Range
$23.55$23.60
52-Week Range
$23.13$23.89
Avg Volume
126.5KDividend Yield
6.35%Expense Ratio
0.35%AUM
$437.0MShares Outstanding
19.2METF 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 | 81.99% |
| Canada | 5.69% |
| Other | 3.58% |
| United Kingdom | 2.14% |
| Luxembourg | 1.74% |
| Macau | 0.86% |
| France | 0.80% |
| Australia | 0.74% |
| Ireland | 0.66% |
| Cayman Islands | 0.54% |
| 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 $437.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 230 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CCO HOLDINGS LLC 144A 02/01/2028 | 1.61% | 0 | $7.1M |
| 2 | — | VENTURE GLOBAL LNG INC 144A 06/01/2028 | 1.52% | 0 | $6.7M |
| 3 | — | DISH DBS CORP 144A 12/01/2028 | 1.50% | 0 | $6.6M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.41% | 0 | $6.2M |
| 5 | — | TRANSDIGM INC 144A 08/15/2028 | 1.38% | 0 | $6.0M |
| 6 | — | ORGANON & CO 144A 04/30/2028 | 1.35% | 0 | $5.9M |
| 7 | — | SIRIUS XM RADIO LLC 144A 07/15/2028 | 1.26% | 0 | $5.5M |
| 8 | — | TENNECO LLC 144A 11/17/2028 | 1.25% | 0 | $5.5M |
| 9 | — | TENET HEALTHCARE CORP 10/01/2028 | 1.13% | 0 | $4.9M |
| 10 | — | UNITED RENTALS (NORTH AMERICA) INC 01/15/2028 | 1.08% | 0 | $4.7M |
| 11 | — | UNIVISION COMMUNICATIONS INC 144A 08/15/2028 | 1.00% | 0 | $4.4M |
| 12 | — | AVANTOR FUNDING INC 144A 07/15/2028 | 0.99% | 0 | $4.3M |
| 13 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 | 0.98% | 0 | $4.3M |
| 14 | — | BAUSCH + LOMB CORP 144A 10/01/2028 | 0.94% | 0 | $4.1M |
| 15 | — | WESCO DISTRIBUTION INC 144A 06/15/2028 | 0.88% | 0 | $3.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.08% | |
| 1M | +1.03% | |
| 3M | -0.97% | |
| 6M | -0.72% | |
| YTD | -0.30% | |
| 1Y | +0.99% | |
| 3Y | +3.79% | |
| 5Y | -5.53% |
Moving Averages
20-Day MA
$23.50
Above 20-Day MA50-Day MA
$23.53
Above 50-Day MA200-Day MA
$23.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.89
Current Price
$23.58
52-Week Low
$23.13
$23.13$23.89
Current Yield
6.35%
Annual Dividend
$0.4762
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1291 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1332 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1346 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHH | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $437.0M | $2.70B | $1.48B |
| Dividend Yield | 6.35% | 9.44% | 11.21% |
| Avg Volume | 126.5K | 1.2M | 219.1K |
| Holdings | 230 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.64% | +1.49% | +2.23% |
| 6-Month Return | -0.65% | -2.27% | -2.79% |
| YTD Return | -0.40% | +0.42% | -0.93% |
| 1-Year Return | +2.08% | +5.38% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with IBHH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.