iShares iBonds 2028 Term High Yield and Income ETF
$23.12+0.02 (+0.09%)
- 0.35%
- $469M
- +4.3%
- 6.23%
- 0.1M sh
- $23.07
- low $22.85high $23.85
The ETF.net IBHH Grade
A
Score 80 out of 100
- 1 of 21
Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 1 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 10 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 6 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A86 out of 100Rank 2 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 8 of 21
Our read on IBHH
ABond ladders usually get built from investment-grade rungs. This is the high yield rung: junk and BBB corporates all maturing in 2028, with the fund itself winding up on or about December 15, 2028 and paying out what is left.
The fund seeks to track an index of high-yield and income-generating corporate bonds maturing in 2028. It is designed to provide income, support bond-ladder construction, and manage interest-rate risk through a defined maturity.
Why people hold it
- Behaves like a bond more than a bond fund: it terminates on or about December 15, 2028 and distributes its remaining net assets, so the rung has a real end date.sec.gov
- Credit risk is spread over a couple hundred corporate bonds, and the index pulls from BBB-rated issuers as well as high yield, so it is not all deep junk.sec.gov
- Pays monthly, and every iBonds fund terminates in the year in its name, so stacking or rolling ladder rungs comes down to picking dates.ishares.com
Worth knowing
- Charges 0.35% a year against roughly 0.10% for the typical target-maturity bond ETF. Credit work costs more to run, but it is a standing drag.
- High yield carries genuine downgrade and default risk. The fund targets no predetermined amount at maturity, and losses are possible including near the termination date.sec.govishares.com
- In its final months the bonds mature into cash and cash-like instruments, and the fund's yield tends to move toward prevailing money market rates.ishares.com
IBHH Holdings
- Bonds
- 202
- 17%
- Blk Csh Fnd Treasury Sl Agency
Geography
- United States87.20%
- Canada4.93%
- Luxembourg1.55%
- Macau1.12%
- United Kingdom1.04%
- France0.74%
- Cayman Islands0.68%
- Australia0.65%
- 2.10%
IBHH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IBHH$10,432
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBHH |
|---|---|
| Year to date | +2.2% |
| 1 month | −0.4% |
| 3 months | +0.3% |
| 1 year | +4.3% |
| 3 years | +8.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBHH |
|---|---|---|
| 2026 YTD | +2.2% | |
| 2025 | +8.0% | |
| 2024 | +7.5% | |
| 2023 | +12.9% | |
| 2022 | −6.7% |
IBHH in the news
IBHH Dividends
- 6.23%
- $1.44
- $0.12 per share
- Monthly
Distribution history
IBHH Risk
- 3.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.93
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBHH Cost
0.35%
IBHH0.35%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
No Defined-Maturity High Yield fund charges less.
Other funds in Defined-Maturity High Yield
- AIBHFiShares iBonds 2026 Term High Yield and Income ETFExpense ratio 0.35%1 year return +2.4%
- AIBHIiShares iBonds 2029 Term High Yield and Income ETFExpense ratio 0.35%1 year return +4.1%
- AIBHJiShares iBonds 2030 Term High Yield and Income ETFExpense ratio 0.35%1 year return +4.1%
- AIBHGiShares iBonds 2027 Term High Yield and Income ETFExpense ratio 0.35%1 year return +3.4%
- BIBHLiShares Trust - iShares iBonds 2032 Term High Yield and Income ETFExpense ratio 0.35%1 year return +2.8%