iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHHiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBHH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $458.79M
- Dividend yield
- 6.25%
- Holdings
- 1
- Inception
- Mar 8, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 22.85 – 23.85
- Volume / Avg
- 69.37K / 112.50K
- Beta
- —
- Previous close
- 23.12
IBHH ETF today
The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $458.8 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.79% of assets, and the top 1 positions make up 3.8% of the portfolio out of 1 holdings.
IBHH is down 2.3% year to date and has lost 2.4% over the past 12 months. The fund's trailing dividend yield is 6.25% ($0.00 per share annually). IBHH launched on Mar 8, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
IBHH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.79% |
Top 10 holdings: 3.8% of assets.
IBHH performance
1 week
+0.22%
1 month
-0.96%
3 months
-1.28%
6 months
-1.87%
Year to date
-2.34%
1 year
-2.41%
3 years
+5.67%
IBHH price return, excluding dividends.
ETFs similar to IBHH
IBHH ETF FAQ
What is the IBHH price today?
IBHH last traded at $23.13 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is IBHH's expense ratio?
IBHH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are IBHH's top holdings?
IBHH's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.79%). The top 10 make up 3.8% of the fund.
Does IBHH pay a dividend?
Yes. IBHH has a trailing dividend yield of 6.25% and pays monthly distributions; the most recent was $0.118 per share with an ex-dividend date of Oct 1, 2026.
How big is IBHH?
IBHH has about $458.8 million in assets under management spread across 1 holdings.