IBHH iShares iBonds 2028 Term High Yield and Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.11 | Day Range | 23.10 – 23.18 |
| 52-Week Range | 22.85 – 23.85 | Volume | 69.37K |
| Avg Volume | 112.81K | AUM | $469.2M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.22% |
| NAV | 23.06 | Premium/Discount | +0.30% indicative |
| Inception | Mar 08, 2022 | Holdings | 202 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E387 | ISIN | US46436E3870 |
| Management | Not stated in source data | ||
About this ETF
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 date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.81% | -1.07% | -1.53% | -2.32% | -2.16% | +1.68% | — | — | -1.65% |
| Total return | -0.81% | -0.56% | +0.52% | +1.27% | +2.94% | +7.95% | — | — | +4.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 205 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.97% | 0 | $9.2M |
| 2 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 1.96% | 0 | $9.2M |
| 3 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 1.69% | 0 | $7.9M |
| 4 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 1.64% | 0 | $7.7M |
| 5 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 1.55% | 0 | $7.3M |
| 6 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 1.53% | 0 | $7.2M |
| 7 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 1.30% | 0 | $6.1M |
| 8 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 1.20% | 0 | $5.7M |
| 9 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 1.12% | 0 | $5.3M |
| 10 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | — | 1.08% | 0 | $5.1M |
| 11 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 1.04% | 0 | $4.9M |
| 12 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 1.02% | 0 | $4.8M |
| 13 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… | — | 0.99% | 0 | $4.6M |
| 14 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.89% | 0 | $4.2M |
| 15 | SMYRNA READY MIX CONCRETE LLC 144A 6.00%… | — | 0.87% | 0 | $4.1M |
| 16 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | — | 0.85% | 0 | $4.0M |
| 17 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | — | 0.84% | 0 | $3.9M |
| 18 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.81% | 0 | $3.8M |
| 19 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.81% | 0 | $3.8M |
| 20 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 0.81% | 0 | $3.8M |
| 21 | STANDARD BUILDING SOLUTIONS INC 144A 4.75%… | — | 0.80% | 0 | $3.8M |
| 22 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | — | 0.80% | 0 | $3.7M |
| 23 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.77% | 0 | $3.6M |
| 24 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | — | 0.75% | 0 | $3.5M |
| 25 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.75% | 0 | $3.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.22% | Paid (last 12 months) | $1.4391 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1180 (Oct 06, 2026) |
| Growth 1Y | -7.96% | Growth 3Y / 5Y (ann.) | -2.91% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1177 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1181 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1204 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1208 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1182 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1247 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1228 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1208 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1258 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1181 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1197 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.81% / 4.61% | Sharpe 1Y / 3Y | -0.377 / 0.879 |
| Max drawdown 1Y / 3Y | -1.87% / -4.68% | Sortino 1Y | -0.546 |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | 0.601 |
| Downside deviation 1Y | 1.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 69.37K | Average volume | 112.81K |
| AUM | $469.2M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$136.4K | -0.03% | $469.3M → $469.2M |
| 1 Month | $20.5M | +4.53% | $452.0M → $469.2M |
| 1 Week | $8.5M | +1.86% | $459.2M → $469.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBHH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.