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.
Expense Ratio0.00%
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%
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.
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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