iShares iBonds 2028 Term High Yield and Income ETF IBHH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $457.2M
- Holdings
- 220
- 12-month distribution yield
- 6.23%
- Asset class
- Fixed income
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$23.11 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$457.18 million as of 31 Jul 2026. Its latest holdings report lists 220 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 6.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $457,181,524
- Total assets
- $485,186,333
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 220 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.08% | $27.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 3.29% | $15.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CCO Holdings LLC | US1248EPBX05 | 1.75% | $8.0M | Debt | United States | USD |
| 4 | DISH DBS Corp. | US25470XBF15 | 1.55% | $7.1M | Debt | United States | USD |
| 5 | Centene Corp. | US15135BAY74 | 1.55% | $7.1M | Debt | United States | USD |
| 6 | TransDigm, Inc. | US893647BR70 | 1.50% | $6.9M | Debt | United States | USD |
| 7 | Organon & Co. | US68622TAA97 | 1.47% | $6.7M | Debt | United States | USD |
| 8 | Sirius XM Radio LLC | US82967NBJ63 | 1.39% | $6.4M | Debt | United States | USD |
| 9 | Tenneco, Inc. | US880349AU90 | 1.36% | $6.2M | Debt | United States | USD |
| 10 | United Rentals North America, Inc. | US911365BG81 | 1.19% | $5.4M | Debt | United States | USD |
| 11 | Tenet Healthcare Corp. | US88033GDK31 | 1.15% | $5.3M | Debt | United States | USD |
| 12 | Avantor Funding, Inc. | US05352TAA79 | 1.11% | $5.1M | Debt | United States | USD |
| 13 | Bausch + Lomb Corp. | US071705AA56 | 1.03% | $4.7M | Debt | Canada | USD |
| 14 | Wynn Macau Ltd. | US98313RAH93 | 0.98% | $4.5M | Debt | Cayman Islands | USD |
| 15 | Newell Brands, Inc. | US651229BG06 | 0.95% | $4.3M | Debt | United States | USD |
| 16 | Alliant Holdings Intermediate LLC | US01883LAE39 | 0.92% | $4.2M | Debt | United States | USD |
| 17 | Aramark Services, Inc. | US038522AQ17 | 0.84% | $3.8M | Debt | United States | USD |
| 18 | Allied Universal Holdco LLC | US019579AA90 | 0.84% | $3.8M | Debt | United States | USD |
| 19 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 0.80% | $3.7M | Debt | United States | USD |
| 20 | SCIH Salt Holdings, Inc. | US78433BAA61 | 0.80% | $3.7M | Debt | United States | USD |
| 21 | EquipmentShare.com, Inc. | US29450YAA73 | 0.79% | $3.6M | Debt | United States | USD |
| 22 | Kinetik Holdings LP | US49461MAB63 | 0.78% | $3.6M | Debt | United States | USD |
| 23 | Discovery Communications LLC | US25470DCP24 | 0.77% | $3.5M | Debt | United States | USD |
| 24 | PG&E Corp. | US69331CAH16 | 0.74% | $3.4M | Debt | United States | USD |
| 25 | Griffon Corp. | US398433AP71 | 0.73% | $3.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.11% | |
| Short-term investment vehicles (cash funds) | 9.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.46% | |
| Canada | 4.65% | |
| Cayman Islands | 1.95% | |
| Luxembourg | 1.76% | |
| United Kingdom | 0.86% | |
| France | 0.75% | |
| Australia | 0.54% | |
| Spain | 0.46% | |
| Jersey | 0.35% | |
| Bermuda | 0.34% | |
| Finland | 0.19% | |
| British Virgin Islands | 0.17% | |
| Other (1) | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.48% | |
| Euro (EUR) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4400
- 12-month yield
- 6.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4400) ÷ latest price ($23.11) × 100 = 6.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1180 |
| 1 Sep 2026 | $0.1180 |
| 3 Aug 2026 | $0.1200 |
| 1 Jul 2026 | $0.1210 |
| 1 Jun 2026 | $0.1180 |
| 1 May 2026 | $0.1250 |
| 1 Apr 2026 | $0.1230 |
| 2 Mar 2026 | $0.1210 |
| 2 Feb 2026 | $0.1260 |
| 19 Dec 2025 | $0.1120 |
| 1 Dec 2025 | $0.1180 |
| 3 Nov 2025 | $0.1200 |
| 1 Oct 2025 | $0.1220 |
| 2 Sep 2025 | $0.1270 |
| 1 Aug 2025 | $0.1270 |
| 1 Jul 2025 | $0.1300 |
| 2 Jun 2025 | $0.1320 |
| 1 May 2025 | $0.1340 |
| 1 Apr 2025 | $0.1250 |
| 3 Mar 2025 | $0.1310 |
| 3 Feb 2025 | $0.1330 |
| 18 Dec 2024 | $0.1270 |
| 2 Dec 2024 | $0.1350 |
| 1 Nov 2024 | $0.1380 |
| 1 Oct 2024 | $0.1290 |
| 3 Sep 2024 | $0.1330 |
| 1 Aug 2024 | $0.1350 |
| 1 Jul 2024 | $0.1400 |
| 3 Jun 2024 | $0.1370 |
| 1 May 2024 | $0.1380 |
| 1 Apr 2024 | $0.1430 |
| 1 Mar 2024 | $0.1340 |
| 1 Feb 2024 | $0.1300 |
| 14 Dec 2023 | $0.1410 |
| 1 Dec 2023 | $0.0820 |
| 1 Nov 2023 | $0.1360 |
| 2 Oct 2023 | $0.1360 |
| 1 Sep 2023 | $0.1350 |
| 1 Aug 2023 | $0.1360 |
| 3 Jul 2023 | $0.1330 |
| 1 Jun 2023 | $0.1210 |
| 1 May 2023 | $0.1330 |
| 3 Apr 2023 | $0.1350 |
| 1 Mar 2023 | $0.1290 |
| 1 Feb 2023 | $0.1310 |
| 15 Dec 2022 | $0.1310 |
| 1 Dec 2022 | $0.1290 |
| 1 Nov 2022 | $0.1220 |
| 3 Oct 2022 | $0.1290 |
| 1 Sep 2022 | $0.1280 |
| 1 Aug 2022 | $0.1260 |
| 1 Jul 2022 | $0.1010 |
| 1 Jun 2022 | $0.1180 |
| 2 May 2022 | $0.2000 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075472) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHH and BND Vanguard Total Bond Market ETF
- IBHH and AGG iShares Core U.S. Aggregate Bond ETF
- IBHH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHH and BSV Vanguard Short-Term Bond ETF