IBHH — iShares iBonds 2028 Term High Yield and Income ETF
Data updated: 2026-06-26
IBHH — iShares iBonds 2028 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $437.27M AUM · 0.35% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
IBHH Fund Overview
IBHH — iShares iBonds 2028 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $437.27M
- 1-year return: 8.3%
- Ticker: IBHH
- SEC CIK: 0001100663
- SEC series ID: S000075472
- Share class ID: C000234589
IBHH Holdings
Top 10 holdings of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 7.95% |
| BlackRock Funds III | 2.68% |
| CCO Holdings LLC | 1.59% |
| Venture Global LNG, Inc. | 1.48% |
| DISH DBS Corp. | 1.47% |
| TransDigm, Inc. | 1.37% |
| Organon & Co. | 1.33% |
| Sirius XM Radio LLC | 1.25% |
| Tenneco, Inc. | 1.23% |
| Tenet Healthcare Corp. | 1.12% |
IBHH Portfolio Allocation
Asset-class allocation of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 10.6% |
IBHH Performance
Total returns for IBHH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.4% |
IBHH Risk Information
Risk metrics for IBHH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
IBHH Costs and Fees
IBHH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHH Cashflows
Over the 12 months to 2026-04, iShares iBonds 2028 Term High Yield and Income ETF had net inflows of $213.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.82M |
| 2026-03 | $4.70M |
| 2026-02 | $18.91M |
| 2026-01 | $27.19M |
| 2025-12 | $42.47M |
| 2025-11 | $10.63M |
IBHH Debt Constituents
Largest debt holdings of iShares iBonds 2028 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 1.59% |
| Venture Global LNG, Inc. | 1.48% |
| DISH DBS Corp. | 1.47% |
| TransDigm, Inc. | 1.37% |
| Organon & Co. | 1.33% |
| Sirius XM Radio LLC | 1.25% |
| Tenneco, Inc. | 1.23% |
| Tenet Healthcare Corp. | 1.12% |
| United Rentals North America, Inc. | 1.07% |
| Avantor Funding, Inc. | 0.98% |
IBHH Prospectus and SEC Filings
Official iShares iBonds 2028 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.