IBHHiShares iBonds 2028 Term High Yield and Income ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
By iShares · Launched 2022
Annual Cost
0.35%
#1,645 of 5,853 · low cost
Fund Size
$453M
#1,671 of 5,853 · large
Dividend YieldGoal
6.26%
Track Record
4 years
#2,574 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,524+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 2028 Term High Yield and Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.5% of fund✓ well diversified
BlackRock Funds III
8.0%
BlackRock Funds III
2.7%
CCO Holdings LLC
1.6%
Venture Global LNG, Inc.
1.5%
DISH DBS Corp.
1.5%
TransDigm, Inc.
1.4%
Organon & Co.
1.3%
Sirius XM Radio LLC
1.2%
Tenneco, Inc.
1.2%
Tenet Healthcare Corp.
1.1%
Asset allocation
Bonds
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-12.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Bond profile
Duration
5.8 years
Avg maturity
9.8 years
Credit ratings
BB
55.7%
B
32.5%
Below B
11.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
- Strategy
- Invests primarily in U.S. dollar-denominated, high yield corporate bonds maturing in 2028, using an indexing approach to track the Bloomberg 2028 Term High Yield and Income Index. The Fund may also invest in U.S. government securities and cash equivalents, focusing on income generation.
- Inception date
- March 8, 2022
- Fund family
- iShares
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Data updated on 2026-08-02