AUM $471.2MER 0.35%NAV $23.10Holdings 197Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$23.11Day Range
$23.10$23.18
52-Week Range
$23.05$23.83
Avg Volume
137.8KDividend Yield
6.35%Expense Ratio
0.35%AUM
$471.2MShares Outstanding
20.4METF 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 % |
|---|---|
| Consumer Cyclical | 22.30% |
| Healthcare | 10.54% |
| Capital Goods | 9.94% |
| Communications | 8.83% |
| Basic Industry | 7.74% |
| Other | 7.71% |
| Energy | 5.59% |
| Finance Companies | 4.99% |
| Consumer Non-Cyclical | 4.07% |
| Cash and/or Derivatives | 3.63% |
| Electric | 3.39% |
| Insurance | 3.27% |
| Reits | 2.70% |
| Transportation | 1.66% |
| Brokerage/Asset Managers/Exchanges | 1.51% |
| Industrial Other | 1.28% |
| Financial Other | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.32% |
| Other | 6.45% |
| Canada | 4.71% |
| Luxembourg | 1.47% |
| Macau | 1.07% |
| United Kingdom | 0.99% |
| France | 0.71% |
| Cayman Islands | 0.65% |
| Australia | 0.62% |
| Spain | 0.56% |
| Ireland | 0.51% |
| Malta | 0.44% |
| Hong Kong | 0.26% |
| Finland | 0.24% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $471.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 197 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.80% | 0 | $17.9M |
| 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 | 1.63% | 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% 01/15/2028 | 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 LIMITED 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% 04/15/2028 | 1.02% | 0 | $4.8M |
| 13 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | 0.98% | 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% 11/01/2028 | 0.87% | 0 | $4.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.11% | |
| 1M | -0.73% | |
| 3M | -0.98% | |
| 6M | -1.89% | |
| YTD | -2.14% | |
| 1Y | -2.48% | |
| 3Y | +6.46% | |
| 5Y | -7.27% |
Moving Averages
20-Day MA
$23.12
Above 20-Day MA50-Day MA
$23.26
Below 50-Day MA200-Day MA
$23.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.83
Current Price
$23.14
52-Week Low
$23.05
$23.05$23.83
Current Yield
6.35%
Annual Dividend
$0.4771
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1177 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1181 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1204 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHH | Consumer Cyclical(128 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.70% |
| AUM | $471.2M | $904.3M | $1.63B |
| Dividend Yield | 6.35% | 6.43% | 11.22% |
| Avg Volume | 137.8K | 1.7M | 328.2K |
| Holdings | 197 | 165 | 190 |
| Performance | |||
| 1-Month Return | -0.73% | -1.29% | -2.03% |
| 6-Month Return | -1.26% | -2.43% | -2.28% |
| YTD Return | -2.24% | -8.48% | -2.82% |
| 1-Year Return | -2.38% | -12.58% | -3.81% |
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.