IBHH Performance — iShares iBonds 2028 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHH returned +2.19% year to date and +5.31% over one year to Jul 2026. The annualised 3-year return is +8.02%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $126, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.92% a year. In the 12 months to Jul 2026 the fund took in a net $191.5M, and assets reached $457.18M.
IBHH Growth of $100
What $100 invested in iShares iBonds 2028 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IBHH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $123 |
| Since data start (Mar 2022 – Jul 2026) | $125 | $120 |
IBHH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +5.31% |
| 3 years (annualised) | +8.02% |
IBHH Annual Returns
Calendar-year total returns of iShares iBonds 2028 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.19% |
| 2025 | +8.04% |
| 2024 | +7.56% |
| 2023 | +13.02% |
| 2022 (Mar–Dec) | −7.23% |
IBHH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −0.4% | +1.2% | +0.3% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −0.9% | +0.2% | +1.6% | +1.5% | +0.5% | +1.2% | +0.6% | +0.1% | +0.5% | +0.7% |
| 2024 | −0.1% | +0.3% | +1.1% | −0.7% | +0.8% | +0.9% | +1.7% | +1.4% | +1.4% | −0.3% | +1.0% | −0.2% |
| 2023 | +3.8% | −1.6% | +1.4% | +1.0% | −1.1% | +1.5% | +1.4% | +0.2% | −1.4% | −0.9% | +4.5% | +3.7% |
| 2022 | — | — | +0.7% | −3.9% | +0.1% | −7.2% | +6.4% | −2.8% | −4.2% | +3.2% | +1.8% | −0.8% |
IBHH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.92%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +4.49% (Nov 2023)
- Worst month: −1.35% (Sep 2023)
IBHH Fund Flows
Monthly money in and out of iShares iBonds 2028 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $191.5M
- 12-month gross sales (incl. reinvestments): $224.5M
- Sales ÷ redemptions: 6.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $0 | $5.8M |
| Jun 2026 | $8.2M | $0 | $8.2M |
| May 2026 | $14.1M | $4.7M | $9.4M |
| Apr 2026 | $0 | $18.8M | −$18.8M |
| Mar 2026 | $4.7M | $0 | $4.7M |
| Feb 2026 | $18.9M | $0 | $18.9M |
| Jan 2026 | $34.3M | $7.1M | $27.2M |
| Dec 2025 | $44.8M | $2.4M | $42.5M |
| Nov 2025 | $10.6M | $0 | $10.6M |
| Oct 2025 | $33.2M | $0 | $33.2M |
| Sep 2025 | $29.7M | $0 | $29.7M |
| Aug 2025 | $20.1M | $0 | $20.1M |
IBHH Assets Under Management
Net assets of iShares iBonds 2028 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $457.18M |
| 2026-04-30 | $437.27M |
| 2026-01-31 | $435.37M |
| 2025-10-31 | $354.20M |
| 2025-07-31 | $270.50M |
| 2025-04-30 | $220.32M |
| 2025-01-31 | $190.10M |
| 2024-10-31 | $141.09M |
| 2024-07-31 | $90.97M |
| 2024-04-30 | $74.58M |
| 2024-01-31 | $58.03M |
| 2023-10-31 | $17.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.