ETF Exchange > IBHH ETF
IBHH - ETF Fact Sheet
iShares iBonds 2028 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHH
ISIN
US46436E3870
Main Metrics
Price
$23.38Expense Ratio
0.35%AuM
$451.28MTracking Difference
-0.44%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IBHH's historical prices, performance, and flows
1m returns
0.20%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IBHH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg 2028 Term High Yield and Income Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHH's exposure
Countries
USA
83.13%
Other
16.87%
Sectors
Other
100.00%
Top 5 holdings
Other
3.97%
BlackRock Cash Funds - Treasury
2.74%
CCO Holdings, 5% 1feb2028, USD
1.65%
DISH DBS, 5.75% 1dec2028, USD
1.63%
Venture Global LNG, 8.125% 1jun2028, USD
1.57%
Total holdings
218
Total weight of top 5
11.56%
