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›ETF Issuers›iShares›IBHH

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

Passive ETF Fixed Income

The IBHH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2028 Term High Yield and Income Index. The IBHH ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.37

-$0.01 (-0.04%) 3 days ago

1:30 PM 08/14/26 Closed

1D price range

$23.33$23.42

52W price range

$23.30$23.80

YTD Perf.

+2.66%

YTD Flows

Annualized volatility

Fund AuM

€396M

Share class AuM

€396M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E3870

TER

0.35%

Inception date

3/8/2022

Issuer

iShares

Benchmark

Bloomberg 2028 Term High Yield and Income Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Aug 14, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

15.95%

Consumer Services

14.06%

Industrials

13.81%

Non-Energy Materials

10.78%

Business Services

7.08%

Healthcare

6.92%

Consumer Cyclicals

6.68%

Non-Corporate

5.89%

Technology

5.50%

Energy

4.82%

Other

8.45%

Latest IBHH news

No content available for this fund

FAQ about IBHH

IBHH is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

IBHH tracks the Bloomberg 2028 Term High Yield and Income Index TR - USD, through a optimized sampling replication method.

IBHH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IBHH was introduced to the market on March 8, 2022. It trades on United States

iShares iBonds 2028 Term High Yield and Income ETF, IBHH, is provided by iShares. Learn more about iShares here.

IBHH oversees €396M in assets as of August 14, 2026.

IBHH follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 6.22%.

As of June 30, 2026, IBHH has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, IBHH focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, IBHH holds 224 positions in its portfolio, with 24.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBHH top three holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD.

The base currency of IBHH is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

5.89%

CCO Holdings, 5% 1feb2028, USD

1.77%

DISH DBS, 5.75% 1dec2028, USD

1.59%

Centene, 2.45% 15jul2028, USD

1.56%

TransDigm, 6.75% 15aug2028, USD

1.54%

Organon Finance 1, 4.125% 30apr2028, USD

1.48%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.41%

Tenneco, 8% 17nov2028, USD

1.40%

United Rentals (North America), 4.875% 15jan2028, USD

1.21%

Tenet Healthcare, 6.125% 1oct2028, USD

1.17%

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