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IBHH vs IBHK

iShares iBonds 2028 Term High Yield and Income ETF vs iShares iBonds 2031 Term High Y

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

iShares

Annual cost

0.35%

Fund size

$437M

IBHK

iShares iBonds 2031 Term High Y

iShares

Annual cost

0.35%

Fund size

$57M

Key differences

  • IBHH is significantly larger than IBHK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IBHHIBHK
Annual cost (TER)0.35%0.35%
Fund size (AUM)$437M$57M
Since20222024
Dividend yield6.33%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+8.0%
CAGR 3Y+8.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.99N/A
Volatility 1Y2.86%4.13%
Max drawdown-12.05%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IBHH and IBHK