iSharesTarget MaturityIBHH · Cboe BZX

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

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Price: $23.30; —11 Sept 2026
Assets: $454.5M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 6.20%; Trailing distributions

1Y return: 3.9%+3.6%; Category 0.4%
3Y CAGR: 8.1%+2.3%; Category 5.9%
5Y CAGR: —; Category 1.2%

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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	+0.3%	+0.9%	+2.8%	+2.6%	+3.9%	+8.1%	—	—	+5.2%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.2%	+2.0%	+2.9%	+2.8%	+3.6%	+2.3%	—	—	-0.5%

Holdings

The 1 largest positions make up 4.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.98%

Credit quality

Share of the bonds by rating.

BB58.4%
B31.3%
Below B10.3%
Other0.0%

Asset mix

Bonds98.6%
Cash1.3%
Stocks0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHH
Exchange: Cboe BZX
Inception: 8 Mar 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 13% (category 40%)
Distribution yield: 6.20%
Beta, 3 years: 0.57
Total net assets: $454.5M
Average duration: 5.78 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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