iSharesTarget MaturityIBHH · Cboe BZX

iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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Price: $23.20; —30 Oct 2026
Assets: $458.8M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 6.25%; Trailing distributions

1Y return: 4.0%+3.5%; Category 0.5%
3Y CAGR: 8.9%+2.3%; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds 2028 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+0.5%	+1.1%	+2.7%	+4.0%	+8.9%	—	—	+5.1%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.1%	+0.6%	+1.8%	+2.5%	+3.5%	+2.3%	—	—	0.0%

Holdings

The 1 largest positions make up 3.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.79%

Credit quality

Share of the bonds by rating.

BB58.3%
B31.9%
Below B9.7%
Other0.0%

Asset mix

Bonds98.2%
Cash1.8%
Stocks0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHH
Exchange: Cboe BZX
Inception: 8 Mar 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 13% (category 40%)
Distribution yield: 6.25%
Beta, 3 years: 0.55
Total net assets: $458.8M
Average duration: 5.76 years
Average maturity: 9.75 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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