iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News

ETF Overview

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028. IBHH was launched on Mar 8, 2022 and is managed by BlackRock.

Key Stats

• Today's Range: $23.45 to $23.61
• 50-Day Range: $23.30 to $23.75
• 52-Week Range: $22.79 to $24.20
• Volume: 82,159 shs
• Average Volume: 48,421 shs
• Market Capitalization: $210.01 million
• Assets Under Management: $176.34 million
• Dividend Yield: 6.90%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

IBHH ETF - Frequently Asked Questions

How have IBHH shares performed this year?

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.3687 at the beginning of 2025. Since then, IBHH stock has increased by 0.4% and is now trading at $23.4650.
View the best growth stocks for 2025 here.

Who are iShares iBonds 2028 Term High Yield and Income ETF's major shareholders?

iShares iBonds 2028 Term High Yield and Income ETF's top institutional investors include Lbmc Investment Advisors LLC (13.17%), GAMMA Investing LLC (5.03%), Integrated Wealth Concepts LLC (1.40%) and JPMorgan Chase & Co. (0.10%).

How do I buy shares of iShares iBonds 2028 Term High Yield and Income ETF?

Shares of IBHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds 2028 Term High Yield and Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IBHH
• Inception Date: 3/8/2022
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg 2028 Term High Yield and Income Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 319

Fund Statistics

• Assets Under Management: $176.34 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Miscellaneous

• Outstanding Shares: 8,950,000
• Beta: 0.48
• Creation Unit: 100,000
• Creation Fee: $1,125.00