Key stats
About iShares iBonds 2028 Term High Yield and Income ETF
Home page
Inception date
Mar 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E3870
IBHH offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHH behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2028, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2028, IBHH will unwind and distribute all fund assets as cash to investors. This structure permits IBHH to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.79%
Cash3.21%
Stock breakdown by region
North America92.00%
Europe6.47%
Asia0.95%
Oceania0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBHH last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 0.02% increase.
IBHH assets under management is 290.39 M USD. It's risen 7.81% over the last month.
IBHH fund flows account for 185.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBHH pays dividends to its holders with the dividend yield of 6.62%. The last dividend (Sep 5, 2025) amounted to 0.13 USD. The dividends are paid monthly.
IBHH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2022, and its management style is Passive.
IBHH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IBHH follows the Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBHH invests in bonds.
IBHH price has risen by 0.47% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on IBHH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 2.84% increase in three-month performance and has increased by 8.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 2.84% increase in three-month performance and has increased by 8.06% in a year.
IBHH trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.