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Global ETF Survey 2026

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›ETF Issuers›iShares›IBHH

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

Passive ETF Fixed Income

Not rated

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 203 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.18

+$0.08 (+0.35%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$23.12$23.19

52W price range

$22.85$23.83

YTD Perf.

+2.79%

YTD Flows

Annualized volatility

Fund AuM

€429M

Share class AuM

€429M

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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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.21%

Industrials

14.39%

Consumer Services

12.74%

Non-Energy Materials

11.36%

Business Services

8.43%

Healthcare

6.81%

Consumer Cyclicals

6.48%

Technology

5.81%

Energy

4.58%

Non-Corporate

3.75%

Other

9.19%

Latest IBHH news

No content available for this fund

FAQ about IBHH

IBHH is a passively managed ETF that invests in the US Corporate HY Bonds segment.

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%.

IBHH was introduced to the market on March 8, 2022.

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

IBHH oversees €429M in assets as of November 3, 2026.

IBHH follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 6.22%.

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

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

As of September 30, 2026, IBHH holds 203 positions in its portfolio, with 21.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IBHH top three holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and Organon & Co., 4.125% 30apr2028, USD.

The base currency of IBHH is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock Cash Funds - Treasury

3.75%

CCO Holdings, 5% 1feb2028, USD

1.96%

Organon & Co., 4.125% 30apr2028, USD

1.68%

Centene, 2.45% 15jul2028, USD

1.61%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.53%

Tenneco, 8% 17nov2028, USD

1.50%

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

1.29%

Avantor Funding, 4.625% 15jul2028, USD

1.20%

Bausch + Lomb, 8.375% 1oct2028, USD

1.16%

Wynn Macau, 5.625% 26aug2028, USD

1.06%

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