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IBHH

iShares iBonds 2028 Term High Yield and Income ETF

USD

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23.20 USD -0.02 -0.09%

As of Oct 30, 2026 Extended hours 23.14 -0.28%

Bid: 23.16 × 900
Ask: 23.25 × 100

23.19 Day range 23.24

23.06 52-week range 23.81

YTD: -1.99%
1 year: -2.19%

Open: 23.24
Prev close: 23.22
Mkt cap: 484.16M
Vol: 45.45K
Avg vol: 114.62K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.19
High: 23.24

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $482.73M
NAV: 23.15
Holdings: 194
Inception: 2022-03-08
Top 10 weight: 19.56%

BLK CSH FND TREASURY SL AGENCY 6.69%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 1.96%
ORGANON & CO 144A 4.13% 04/30/2028 1.68%
CENTENE CORPORATION 2.45% 07/15/2028 1.63%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 1.57%
TENNECO LLC 144A 8.00% 11/17/2028 1.52%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 1.23%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 1.13%
WYNN MACAU LIMITED 144A 5.63% 08/26/2028 1.09%
NEWELL BRANDS INC 144A 8.50% 06/01/2028 1.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 0.99%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 0.97%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 0.89%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 0.88%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 0.87%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 0.85%
PG&E CORPORATION 5.00% 07/01/2028 0.82%
TENET HEALTHCARE CORP 6.13% 10/01/2028 0.81%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 0.80%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 0.79%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 0.79%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 0.78%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 0.77%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 0.74%
ARCHES BUYER INC 144A 4.25% 06/01/2028 0.73%

Consumer Cyclical 21.72%
Healthcare 10.55%
Capital Goods 9.95%
Communications 8.74%
Other 7.72%
Basic Industry 7.45%
Energy 5.59%
Finance Companies 4.98%
Cash and/or Derivatives 4.67%
Consumer Non-Cyclical 4.07%
Electric 3.41%
Insurance 3.24%
Reits 2.59%
Transportation 1.66%
Brokerage/Asset Managers/Exchanges 1.51%
Industrial Other 1.29%
Financial Other 0.87%

United States 78.34%
Other 9.89%
Canada 4.75%
Macau 1.08%
Luxembourg 1.01%
United Kingdom 0.99%
France 0.70%
Cayman Islands 0.64%
Australia 0.61%
Spain 0.56%
Ireland 0.50%
Malta 0.43%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record