iShares iBonds 2028 Term High Yield and Income ETFIBHH
Type
ETF
Peer group
Taxable bond
Net assets
$437.3M
Expense ratio
0.35%
1-year return
+4.8%
3 years, a year
+8.2%
5 years, a year
—
12-month yield
6.23%
Holdings
232
What it aims to do.
The iShares iBonds 2028 Term High Yield and Income ETF (the Fund ) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 7.95% |
| BlackRock Funds III | 2.68% |
| CCO Holdings LLC | 1.59% |
| Venture Global LNG, Inc. | 1.48% |
| DISH DBS Corp. | 1.47% |
| TransDigm, Inc. | 1.37% |
| Organon & Co. | 1.33% |
| Sirius XM Radio LLC | 1.25% |
| Tenneco, Inc. | 1.23% |
| THC Tenet Healthcare Corp. | 1.13% |
More on IBHH.
- IBHH overview
- IBHH holdings
- IBHH risk
- IBHH costs
- IBHH money in and out
- IBHH share classes
- Compare IBHH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.