iShares® iBonds® 2028 Term High Yield and Income ETF

iShares® iBonds® 2028 Term High Yield and Income ETF

About

iShares® iBonds® 2028 Term High Yield and Income ETF (US46436E3870) is a US-listed bond ETF tracking the Bloomberg 2028 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 227 positions across 7 regions with 453M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBHH
ISIN
Fund Size $452.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2022
Base Currency USD
Index Bloomberg 2028 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.93%
3 Years +8.90%
5 Years
10 Years
YTD +1.75%
Since Inception +5.21%

Holdings

This fund invests into 227 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
5.01%
#2
CCO Holdings LLC / CCO Holdings Capital Corp
1.66%
#3
DISH DBS CORP 144A
1.62%
#4
Centene Corp
1.45%
#5
TransDigm Inc
1.42%
#6
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.38%
#7
TENNECO INC 8% Nov28
1.31%
#8
SIRIUS XM RAD 4% Jul28
1.30%
#9
TENET HEALTHCARE CORP
1.17%
#10
URI 4.875% 1/28
1.10%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 501.18%
2 CCO Holdings LLC / CCO Holdings Capital Corp 165.51%
3 DISH DBS CORP 144A 161.79%
4 Centene Corp 145.00%
5 TransDigm Inc 141.80%
6 Organon & Co / Organon Foreign Debt Co-Issuer BV 138.20%
7 TENNECO INC 8% Nov28 131.39%
8 SIRIUS XM RAD 4% Jul28 130.15%
9 TENET HEALTHCARE CORP 116.83%
10 URI 4.875% 1/28 110.40%
11 AVANTOR FUNDI 4.625% Jul28 102.90%
12 Bausch + Lomb Corp 92.50%
13 Wynn Macau Ltd 90.95%
14 Newell Brands Inc 86.01%
15 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 85.17%
16 ALLIED UNIVERSAL HOLDCO LLC 144A 79.47%
17 DISCOVERY COMMUNICATIONS LLC 78.12%
18 ARAMARK SERV 5% Feb28 76.43%
19 SMYRNA READY MIX CONCRETE LLC 144A 74.78%
20 EQUIPMENTSHARECOM INC 144A 70.49%
21 Kinetik Holdings LP 69.64%
22 SCIH SALT HOLDINGS INC 144A 67.67%
23 TELENET FIN L 5.5% Mar28 67.16%
24 PG&E CORPORATION 67.13%
25 STANDARD BUILDING SOLUTIONS INC 144A 67.12%
26 GRIFFON CORP 5.75% Mar28 66.86%
27 JEFFERIES FINANCE LLC 144A 66.16%
28 FTAI AVIATION 5.5% May28 65.70%
29 DISH DBS CORP 64.92%
30 NEXSTAR BROAD 4.75% Nov28 64.79%
31 COINBASE GLOBAL INC 144A 63.15%
32 BAUSCH HEALTH 11% Sep28 61.48%
33 ARCHES BUYER INC 144A 61.08%
34 CLAR SCI HLD 3.875% Jul28 60.17%
35 ILIAD HOLDING SAS 144A 59.75%
36 ALTICE FINANCING SA 144A 59.11%
37 OPEN TEXT COR 3.875% Feb28 58.52%
38 FAIR ISAAC CO 4% Jun28 58.28%
39 CLEAR CHANNEL 7.75% Apr28 57.81%
40 Melco Resorts Finance Ltd 57.62%
41 MCGRAW-HILL EDUCATION INC 144A 56.44%
42 Clearway Energy Operating LLC 55.54%
43 HESS MIDSTREAM OPERATIONS LP 144A 54.50%
44 B&G FOODS INC 8% Sep28 54.13%
45 Rocket Software Inc 53.93%
46 NRG ENERGY INC 53.84%
47 EG GLOBAL FINANCE PLC 144A 53.41%
48 Element Solutions Inc 52.48%
49 MOLINA HEALTH 4.375% Jun28 52.46%
50 CINEMARK USA 5.25% Jul28 52.26%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 5774.00%
Corporate Bonds 2030.00%
Consumer Discretionary 866.00%
Health Care 458.00%
Financials 454.00%
Technology 341.00%
Materials 281.00%
Industrials 260.00%
Consumer Staples 181.00%
Real Estate 59.00%
Utilities 47.00%
Energy 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 4928.00%
UNKNOWN 4235.00%
Canada 435.00%
Cayman Islands 132.00%
China 88.00%
Belgium 67.00%
United Kingdom 64.00%
Australia 51.00%
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