iShares iBonds 2028 Term High Yield and Income ETFIBHH

iSharesBonds & CashHigh Yield#89 of 785 by YTD

$23.18

+0.3% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBHHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.7%	+0.5%	+3.1%	+4.6%	+29.6%	—	+26.0%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $481M
Expense ratio: 0.35%
Distribution yield: 6.2%
NAV: $23.05
Volume: 75K
Avg. volume 30D: 121K
High today: $23.19
Low today: $23.12
Previous close: $23.10
52-week high: $23.83
52-week low: $22.85
Our risk indicator: 2/5

IBHH in One Breath

IBHH Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#12IBHHiShares+3.1%$481M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHH

$10,000 in IBHH became

$12,605

In the S&P 500 (VOO)

$19,257

Total return, dividends in · Mar 10, 2022 – Nov 4, 2026 · S&P 500 uses VOO

IBHH’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency5.5%CCO HOLDINGS2.2%DISH DBS COR1.9%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%

iShares IBHH · 194 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBHH Holds

Today

All holdings100.0%

BLK CSH FN 5.5 · CCO HOLDIN 2.2 · DISH DBS C 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 4, 2026

Blk’s Share of IBHH

Today

5.5%

$55 of every $1,000 in IBHH is Blk

Blk held by IBHH

$26.4M

iShares IBHH · each square = $10 of $1,000 · as of Nov 4, 2026

IBHH’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

IBHH$481M0.4%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.5B67.0%

High yield ETF AUM · Nov 5, 2026

IBHH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

IBHH$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside IBHH

194 holdings · as of Nov 4, 2026

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

Today

All holdings100.0%BLK CSH FN5.5%CCO LLC 142.2%180 more holdings75.3% of the fund

All holdings100.0%BLK CSH FN5.5%188 more holdings84.9% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	5.49%
2	—	CCO LLC 144A 5.00% 02/01/2028	2.17%
3	—	Dish DBS 144a 5.75% 12/01/2028	1.93%
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 4, 2026 · each tile is one holding · top 20 = 29.7%

How It Compares

IBHH

iShares iBonds 2028 Term High Yield and Income ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.9%	+1.3%	$26.9B
HYG	iSharesRead Desk	0.49%	+2.6%	+1.0%	$17.7B
SPHY	SPDRRead Desk	0.05%	+2.9%	+1.3%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.3%	+1.8%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.9%	+1.2%	$6.1B
IBHH	iSharesThis fundRead Desk	0.35%	+4.6%	+3.1%	$481M

High yield peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBHH head to head with USHY →

USHY vs IBHH

YTD

USHYiShares · High yieldIBHHiShares · High yield

Year to date

+1.3%

+3.1%

IBHH wins+1.7 pts

Past year

+2.9%

+4.6%

IBHH wins+1.7 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.2%

USHY wins+0.9 pts

AUM

$26.9B

$481M

USHY56.0× more

2–2level

iShares USHY and iShares IBHH · year-to-date · as of Nov 5, 2026 · AUM not scored

IBHH vs VOO

IBHH · iShares iBonds 2028 Term High Yield and Income

+4.6%

VOO · S&P 500

+13.5%

Gap

8.9 pts

iShares IBHH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IBHH vs Its Peer Average

YTD

IBHHAvsBPeer average

1D+0.3%+0.6%

1M+0.7%+0.6%

3M+0.5%−0.8%

YTD+3.1%+1.5%

1Y+4.6%+3.0%

3Y+29.6%+28.1%

5Y[…]+21.6%

5–1IBHH wins

108 High yield peers · each row scaled to its leader

The Details

IBHH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.65%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−10.5%

52-week range

$23.18

$22.85−2.7% from the high$23.83

iShares IBHH · past-year price moves · as of Nov 5, 2026

IBHH

Fund Facts

Today

2022launched Mar 8

Tracks[…]

Exchange · CUSIPCBOE · 46436E387

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBHH · fund facts · as of Nov 5, 2026

IBHH

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$23.05

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D121K

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

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