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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHH tracks an index and returned +3.2% over the past year.

## Key facts

- IBHH, total return, 1 year: +3.2%, as of Oct 2, 2026.
- IBHH, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHH, holdings: 206, as of Oct 2, 2026.
- IBHH, below its high: −0.9%, as of Oct 2, 2026.
- IBHH, net assets: $463m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.2% | +16.2% | −13.0 pts | −21.1 pts |
| 3 years | +29.4% | +89.3% | −59.9 pts | −85.4 pts |
| Since listing | +24.8% | +92.8% | −68.0 pts | −108.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.05 | ETFIQ |
| Listed since | Mar 10, 2022 | ETFIQ |
| Net assets | $463m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 206 | ETFIQ |
| Top ten weight | 16.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHH performed?

Over the year to Oct 2, 2026, IBHH returned +3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.4%.

### What does IBHH cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHH below its high?

0.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHH, data as of Oct 2, 2026. https://etfiq.com/funds/ibhh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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