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
$23.29Expense Ratio
0.35%AuM
$451.90MTracking Difference
-0.35%Ratings
Trackinsight rating
N/AOfficial 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
0.63%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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IBHH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
88.33%
Other
11.67%
Sectors
Finance
17.31%
Consumer Services
14.79%
Industrials
14.40%
Non-Energy Materi.
11.79%
Business Services
7.72%
Other
33.99%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Total holdings
217
Total weight of top 5
9.39%