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IBHH · BATS · ETF

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings & Fees

$767.62−0.23%−$1.78End-of-day price as of Oct 9, 2026

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) closed at $767.62 on Oct 9, 2026, down 0.23% from the previous close of $769.40.

Share price, past year

1Y +27.89%

52-week range $593.17 – $805.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$767.62
Sep 30, 2026$805.86
Aug 31, 2026$753.21
Jul 31, 2026$732.92
Jun 30, 2026$742.18
May 29, 2026$712.94
Apr 30, 2026$692.89
Mar 31, 2026$677.04
Feb 27, 2026$665.74
Jan 30, 2026$670.45
Dec 31, 2025$664.73
Nov 28, 2025$663.52
Oct 31, 2025$623.59

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$457.2M
as of Jul 31, 2026
Holdings
220
as of Jul 31, 2026
52-week range
$593.17 – $805.86

iShares iBonds 2028 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2028 Term High Yield and Income ETF held 220 investments worth $457.18M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.08% of the fund.

iShares iBonds 2028 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III6.08%$27.79M
2BlackRock Funds III3.29%$15.06M
3CCO Holdings LLC1.75%$7.99M
4DISH DBS Corp.1.55%$7.10M
5Centene Corp.1.55%$7.10M
6TransDigm, Inc.1.50%$6.87M
7Organon & Co.1.47%$6.72M
8Sirius XM Radio LLC1.39%$6.36M
9Tenneco, Inc.1.36%$6.23M
10United Rentals North America, Inc.1.19%$5.43M
11Tenet Healthcare Corp.1.15%$5.28M
12Avantor Funding, Inc.1.11%$5.06M
13Bausch + Lomb Corp.1.03%$4.72M
14Wynn Macau Ltd.0.98%$4.48M
15Newell Brands, Inc.0.95%$4.34M
16Alliant Holdings Intermediate LLC0.92%$4.18M
17Aramark Services, Inc.0.84%$3.84M
18Allied Universal Holdco LLC0.84%$3.83M
19Smyrna Ready Mix Concrete LLC0.80%$3.66M
20SCIH Salt Holdings, Inc.0.80%$3.65M
21EquipmentShare.com, Inc.0.79%$3.60M
22Kinetik Holdings LP0.78%$3.57M
23Discovery Communications LLC0.77%$3.51M
24PG&E Corp.0.74%$3.36M
25Griffon Corp.0.73%$3.35M

Top 25 of 220 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2028 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.11%
Cash and short-term investments9.37%
iShares iBonds 2028 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States92.46%
Canada4.65%
Cayman Islands1.95%
Luxembourg1.76%
United Kingdom0.86%
France0.75%
Australia0.54%
Spain0.46%
Jersey0.35%
Bermuda0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2028 Term High Yield and Income ETF's total return was +0.76%, as reported to the SEC.

iShares iBonds 2028 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.20%
Jun 30, 2026+0.23%
May 31, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2028 Term High Yield and Income ETF
Ticker
IBHH
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000075472
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2028 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHH's price?

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) closed at $767.62 on Oct 9, 2026, down 0.23% from the previous close of $769.40.

What is IBHH's expense ratio?

iShares iBonds 2028 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHH hold?

iShares iBonds 2028 Term High Yield and Income ETF held 220 investments worth $457.18M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.08% of the fund. Its five largest holdings were BlackRock Funds III, BlackRock Funds III, CCO Holdings LLC, DISH DBS Corp., Centene Corp..

How has IBHH performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2028 Term High Yield and Income ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures