IBHH ETF

$23.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$456M
Expense Ratio
0.35%
Dividend Yield (Current)
6.26%
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+2.03%
1 Year+5.62%
3 Year+8.44%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20281.78%
DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20281.59%
CNC 2.45 07/15/28Centene Corp 2.45 07/15/20281.57%
TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/281.54%
OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/20281.48%
Top 10 Concentration: 14.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
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
See how IBHH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHH ETF Overview

IBHH ETF (iShares iBonds 2028 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $456.4M in net assets. IBHH expense ratio is 0.35%, holding 222 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-03-08.

IBHH performance shows a YTD return of 2.03%. The 1-year return is 5.62%. IBHH dividend yield stands at 6.26%, paid monthly.

IBHH top holdings include Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 (1.8%), Dish Dbs Corp 5.75 12/01/2028 (1.6%), Centene Corp 2.45 07/15/2028 (1.6%), Transdigm Inc 6.75% 08/15/28 (1.5%), Organon Finance 1 Llc 4.125 04/30/2028 (1.5%). View all IBHH holdings, sector breakdown, or dividend history.

IBHH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+2.03%
1 Year
+5.62%
3 Year
+8.44%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028Communication Services1.78%
2DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services1.59%
3CNC 2.45 07/15/28Centene Corp 2.45 07/15/2028Health Care1.57%
4TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/28Industrials1.54%
5OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/2028Health Care1.48%
6SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.41%
7TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.40%
8URI 4.875 01/15/28United Rentals North America Inc. 0.0488% 2028/01/15Industrials1.22%
9THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.18%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.13%