IBHH ETF

IBHH ETF
$23.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$463M
Expense Ratio
0.35%
Dividend Yield (Current)
6.24%
Holdings
222
Inception Date
Mar 8, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.25%
1 Year+5.35%
3 Year+8.02%

Asset Allocation

Bonds: 99.21%
Cash: 0.77%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 51.87%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.70%
CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-151.60%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-151.60%
OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.1251.53%
Top 10 Concentration: 14.62%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHH ETF Overview

IBHH ETF (iShares iBonds 2028 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $462.9M in net assets. IBHH expense ratio is 0.35%, holding 222 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-03-08.

IBHH performance shows a YTD return of 2.25%. The 1-year return is 5.35%. IBHH dividend yield stands at 6.24%, paid monthly.

IBHH top holdings include Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (1.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Centene Corporation 2.45% 2028-07-15 (1.6%), Transdigm Inc Corp. Note 2028-08-15 (1.6%), Organon + Co/Organon For Sr Secured 144A 04/28 4.125 (1.5%). Go to all IBHH holdings, IBHH sectors, or IBHH dividends.

IBHH can be compared against other funds. Use IBHH overlap to find shared positions, or IBHH vs another fund for a side-by-side view. IBHH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+2.25%
1 Year
+5.35%
3 Year
+8.02%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services1.87%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.70%
3CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care1.60%
4TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials1.60%
5OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care1.53%
6TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.42%
7SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.40%
8URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials1.20%
9THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.18%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.12%