IBHH ETF: iShares iBonds 2028 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2028 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds 2028 Term High Yield and Income ETF
What is the current price of IBHH?
The latest IBHH price is $23.50. The 52-week range is $22.85–$23.92. IBHH has returned -0.5% over the past 52 weeks.
What is the expense ratio for IBHH?
IBHH's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBHH pay dividends?
Yes, IBHH pays a 6.82% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBHH?
IBHH's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.4%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (1.6%), Venture Global LNG Inc. 8.125% (1.5%) (combined weight: 5.5%). The fund holds 232 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHH compare to similar ETFs?
Compare IBHH (0.35% expense ratio, $452M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.