iShares iBonds 2028 Term High Yield and Income ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
IBHH price
Table
| Date | IBHH close |
|---|---|
| Sep 28, 2026 | $23.17 |
| Sep 29, 2026 | $23.15 |
| Sep 30, 2026 | $23.13 |
| Oct 1, 2026 | $23.07 |
| Oct 2, 2026 | $23.05 |
| Oct 5, 2026 | $23.09 |
| Oct 6, 2026 | $23.12 |
| Oct 7, 2026 | $23.12 |
| Oct 8, 2026 | $23.12 |
| Oct 9, 2026 | $23.13 |
| Oct 12, 2026 | $23.10 |
| Oct 13, 2026 | $23.12 |
| Oct 14, 2026 | $23.12 |
| Oct 15, 2026 | $23.15 |
| Oct 16, 2026 | $23.10 |
| Oct 19, 2026 | $23.11 |
| Oct 20, 2026 | $23.11 |
| Oct 21, 2026 | $23.14 |
| Oct 22, 2026 | $23.16 |
| Oct 23, 2026 | $23.15 |
| Oct 26, 2026 | $23.18 |
| Oct 27, 2026 | $23.22 |
Daily net flows, 1M
Net inflow over the range: +$17M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $5.8M |
| Oct 5 | $0 |
| Oct 6 | $5.8M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $1.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1.1M |
| Oct 21 | $5.8M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$17M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned -1.9% so far this year. At 0.35% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 1.63% | — | — | — | |
| 2 | —VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.51% | — | — | — | |
| 3 | —DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.51% | — | — | — | |
| 4 | —TRANSDIGM INC 144A | 1.39% | — | — | — | |
| 5 | —ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.33% | — | — | — | |
| 6 | —SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.26% | — | — | — | |
| 7 | —TENNECO INC 144A | 1.26% | — | — | — | |
| 8 | —TENET HEALTHCARE CORP | 1.14% | — | — | — | |
| 9 | —CENTENE CORPORATION | 1.11% | — | — | — | |
| 10 | —UNITED RENTALS (NORTH AMERICA) INC | 1.09% | — | — | — | |
| 11 | —AVANTOR FUNDING INC 144A | 1.01% | — | — | — | |
| 12 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.99% | — | — | — | |
| 13 | —BAUSCH + LOMB CORP 144A | 0.95% | — | — | — | |
| 14 | —WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 0.89% | — | — | — | |
| 15 | —WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.88% | — | — | — |
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- Corporates98.4%
- Cash and/or Derivatives1.57%
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| Item | Value (%) |
|---|---|
| Corporates | 98.4% |
| Cash and/or Derivatives | 1.57% |
Country weights
- United States85.52%
- Canada5.83%
- Macau1.74%
- Luxembourg1.44%
- United Kingdom1.14%
- Switzerland0.67%
- Spain0.65%
- Belgium0.64%
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| Item | Value (%) |
|---|---|
| United States | 85.52% |
| Canada | 5.83% |
| Macau | 1.74% |
| Luxembourg | 1.44% |
| United Kingdom | 1.14% |
| Switzerland | 0.67% |
| Spain | 0.65% |
| Belgium | 0.64% |
| 1 week | +0.3% |
| 1 month | +0.2% |
| 3 months | -0.8% |
| 6 months | -1.5% |
| YTD | -1.9% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$17M |
| 3 months | +$30M |
| YTD | +$80M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $33.6M |
| Nov | $10.8M |
| Dec | $43.2M |
| Jan | $27.6M |
| Feb | $19.2M |
| Mar | $4.8M |
| Apr | −$19.2M |
| May | $6M |
| Jul | $17.3M |
| Aug | −$3.5M |
| Sep | $10.3M |
| Oct | $17.3M |
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 230+ names, it behaves like roughly 168 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 34× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 259× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 50× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 39× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -30bp on fee · 101× the assets · +$2B in over the month | Head-to-head |