FundBATSCorporate High Yield

iShares® iBonds® 2028 Term High Yield and Income ETF

IBHH CBOE - exBATS

The iShares® iBonds® 2028 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.

23.10USD
+0.84 (+3.75%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.23%
Trailing 12 months
Volatility · 1Y
2.6%
Below Average
Beta
0.23
vs the market
52-week range
22.2623.26
01 Performance

How IBHH has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.5 pts
0%5%10% IBHH +10.2% Price +3.8%

Over 1 year, IBHH returned +10.2% with dividends reinvested — dividends added +6.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.6%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.2%
0%-1%−1.2%

Deepest fall −1.2% on Mar 26, 2026 — 31 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
IBHH tends to move+2.3%

A beta of 0.23 means IBHH has moved less than the market.

Sharpe ratio 0.35 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
23.10
  • 12-day average23.10 −0.0%
  • 26-day average23.12 −0.1%
  • 50-day average23.12 −0.1%
  • 200-day average22.86 +1.1%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought36.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.23%

About 62 USD a year for every 1,000 USD invested at today's price.

Per share
1.44
Last paid
Oct 1, 2026

Last 12 months

1.44 USD / share
0.12Nov 30.12Dec 10.11Dec 190.13Feb 20.12Mar 20.12Apr 10.12May 10.12Jun 10.12Jul 10.12Aug 30.12Sep 10.12Oct 1
05 Themes

Where IBHH shows up

Curated themes and indices that hold IBHH. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares® iBonds® 2028 Term High Yield and Income ETF

The iShares® iBonds® 2028 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.

  • Featured in 1 curated theme
Ticker
IBHH
Exchange
CBOE - exBATS
ISIN
US46436E3870
CUSIP
46436E387
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate High Yield
Industry
Long Term
Benchmark
Bloomberg 2028 Term High Yield and Income Index (USD)
All key statistics

Details

NameiShares® iBonds® 2028 Term High Yield and Income ETF
TickerIBHH
ISINUS46436E3870
CUSIP46436E387
ExchangeBATS
CategoryCorporate High Yield
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 8, 2022
BenchmarkBloomberg 2028 Term High Yield and Income Index (USD)

Shareas of Oct 12, 2026

Close Price USD23.10
52W Low / High 22.26 / 23.26
1Y Total Return10.22%
Strong
1Y Volatility3.31%
Below Average
Beta0.23
12M Dividends1.43961
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield6.23%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.