IBHH iShares iBonds 2028 Term High Yield and Income ETF
The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBHH | +0.5% | +0.4% | +2.8% | +4.2% | +7.7% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBHH CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 2.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1144 |
| Oct 1, 2026 | $0.1177 |
| Sep 1, 2026 | $0.1181 |
| Aug 3, 2026 | $0.1204 |
| Jul 1, 2026 | $0.1208 |
| Jun 1, 2026 | $0.1182 |
| May 1, 2026 | $0.1247 |
| Apr 1, 2026 | $0.1228 |
| Mar 2, 2026 | $0.1208 |
| Feb 2, 2026 | $0.1258 |
| Dec 19, 2025 | $0.1116 |
| Dec 1, 2025 | $0.1181 |
| Nov 3, 2025 | $0.1197 |
| Oct 1, 2025 | $0.1223 |
| Sep 2, 2025 | $0.1273 |
| Aug 1, 2025 | $0.1273 |
| Jul 1, 2025 | $0.1305 |
| Jun 2, 2025 | $0.1320 |
| May 1, 2025 | $0.1343 |
| Apr 1, 2025 | $0.1252 |
| Mar 3, 2025 | $0.1311 |
| Feb 3, 2025 | $0.1330 |
| Dec 18, 2024 | $0.1275 |
| Dec 2, 2024 | $0.1354 |
| Nov 1, 2024 | $0.1376 |
| Oct 1, 2024 | $0.1291 |
| Sep 3, 2024 | $0.1332 |
| Aug 1, 2024 | $0.1346 |
| Jul 1, 2024 | $0.1399 |
| Jun 3, 2024 | $0.1372 |
| May 1, 2024 | $0.1379 |
| Apr 1, 2024 | $0.1434 |
| Mar 1, 2024 | $0.1339 |
| Feb 1, 2024 | $0.1300 |
| Dec 14, 2023 | $0.1413 |
| Dec 1, 2023 | $0.0818 |
| Nov 1, 2023 | $0.1359 |
| Oct 2, 2023 | $0.1359 |
| Sep 1, 2023 | $0.1351 |
| Aug 1, 2023 | $0.1360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBHH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error