Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBHHS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.6% | +0.4% | +2.9% | +4.3% | +29.2% | — | +25.8% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $482M
- Expense ratio
- 0.35%
- Distribution yield
- 6.2%
- NAV
- $23.11
- Volume
- 85K
- Avg. volume 30D
- 117K
- High today
- $23.16
- Low today
- $23.09
- Previous close
- $23.18
- 52-week high
- $23.83
- 52-week low
- $22.85
- Our risk indicator
- 2/5
IBHH in One Breath
IBHH Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHH
5Y$10,000 in IBHH became
$12,583
In the S&P 500 (VOO)
$18,415
Total return, dividends in · Mar 10, 2022 – Nov 5, 2026 · S&P 500 uses VOO
IBHH’s Top Holdings
TodayCCO HOLDINGS LCCO LLC 144A 5.00% 02/01/20282.2%DISH DBS COR1.9%BLK CSH FND 1.9%ORGANON & CO1.9%CENTENE CORP1.8%SIRIUS XM RA1.8%TENNECO LLC 1.7%BAUSCH + LOM1.4%AVANTOR FUND1.2%ARAMARK SERV1.1%WYNN MACAU L1.1%NEWELL BRAND1.1%ALLIANT HOLD1.0%ALLIED UNIVE1.0%EQUIPMENTSHA0.9%SMYRNA READY0.9%KINETIK HOLD0.9%ATLAS LUXCO 0.8%DISH DBS COR0.8%PG&E CORPORA0.8%TENET HEALTH0.8%JEFFERIES FI0.8%
CCO HOLDINGS LCCO LLC 144A 5.00% 02/01/20282.2%DISH DBS COR1.9%BLK CSH FND 1.9%ORGANON & CO1.9%CENTENE CORP1.8%SIRIUS XM RA1.8%TENNECO LLC 1.7%BAUSCH + LOM1.4%AVANTOR FUND1.2%ARAMARK SERV1.1%WYNN MACAU L1.1%NEWELL BRAND1.1%
iShares IBHH · 194 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IBHH Holds
TodayAll holdings100.0%
CCO HOLDIN 2.2 · DISH DBS C 1.9 · BLK CSH FN 1.9 · ORGANON & 1.9 · CENTENE CO 1.8 · SIRIUS XM 1.8 · TENNECO LL 1.7
iShares IBHH · share of the fund · as of Nov 5, 2026
CCO’s Share of IBHH
Today2.2%
$22 of every $1,000 in IBHH is CCO
CCO held by IBHH
$10.5M
iShares IBHH · each square = $10 of $1,000 · as of Nov 5, 2026
IBHH’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$482M0.4%
$27.1B19.8%
$17.7B12.9%
$91.6B66.9%
High yield ETF AUM · Nov 5, 2026
IBHH Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside IBHH
194 holdings · as of Nov 5, 2026IBHH
iShares iBonds 2028 Term High Yield and Income ETF
TodayAll holdings100.0%CCO LLC 142.2%Dish DBS 11.9%BLK CSH FN1.9%Organon & 1.9%Centene 2.1.8%180 more holdings78.9% of the fund
All holdings100.0%188 more holdings88.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CCO LLC 144A 5.00% 02/01/2028 | 2.17% |
| 2 | — | Dish DBS 144a 5.75% 12/01/2028 | 1.93% |
| 3 | — | BLK CSH FND Treasury SL Agency | 1.92% |
| 4 | — | Organon & 144a 4.13% 04/30/2028 | 1.86% |
| 5 | — | Centene 2.45% 07/15/2028 | 1.84% |
| 6 | — | Sirius XM Radio LLC 144a 4.00% 07/15/2028 | 1.78% |
| 7 | — | Tenneco LLC 144a 8.00% 11/17/2028 | 1.74% |
| 8 | — | Bausch + Lomb 144a 8.38% 10/01/2028 | 1.36% |
| 9 | — | Avantor Funding 144a 4.63% 07/15/2028 | 1.24% |
| 10 | — | Aramark Services 144a 5.00% 02/01/2028 | 1.12% |
iShares IBHH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.2%
How It Compares
IBHH
iShares iBonds 2028 Term High Yield and Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IBHH head to head with USHY →USHY vs IBHH
YTDYear to date
IBHH wins+1.9 pts
Past year
IBHH wins+1.7 pts
Fee
USHY winslower fee
Yield
USHY wins+0.9 pts
AUM
USHY56.3× more
2–2level
iShares USHY and iShares IBHH · year-to-date · as of Nov 6, 2026 · AUM not scored
IBHH vs VOO
YTDIBHH · iShares iBonds 2028 Term High Yield and Income
+2.9%
VOO · S&P 500
+8.4%
Gap
5.5 pts
iShares IBHH and Vanguard VOO · YTD total return · as of Nov 6, 2026
IBHH vs Its Peer Average
YTDIBHHAvsBPeer average
1D−0.2%−0.2%
1M+0.6%+0.5%
3M+0.4%−1.2%
YTD+2.9%+1.3%
1Y+4.3%+2.8%
3Y+29.2%+27.4%
5Y[…]+21.2%
6–0IBHH wins
108 High yield peers · each row scaled to its leader
The Details
IBHH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.65%
Deepest drop · 1Y−1.2%
Lowest point · 5Y−10.5%
52-week range
$23.14
$22.85−2.9% from the high$23.83
iShares IBHH · past-year price moves · as of Nov 6, 2026
IBHH
Fund Facts
Today2022launched Mar 8
Tracks[…]
Exchange · CUSIPCBOE · 46436E387
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHH · fund facts · as of Nov 6, 2026
IBHH
Payouts by Year
5Y$0.11per share, Nov 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.43 a share
iShares IBHH · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.11
Premium / discount[…]
Median spread · 30D[…]
Volume today85K
Average volume · 30D117K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |
Issuer contentFrom iSharesHear the strategy from the people behind IBHH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →