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IBHHiShares iBonds 2028 Term High Yield and Income ETF

Get income4y track recordRanked #454 of 1,706 in this goal

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%

#1,699 of 6,040 · low cost

Fund Size

$454M

#1,733 of 6,040 · large

Return (1Y)

+3.9%

Track Record

4 years

#2,588 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,374+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 2028 Term High Yield and Income Index

Holdings

By weight

Concentration

Top 10 holdings = 21.5% of funddiversified

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
98.6%
Cash
1.3%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Bond profile

Duration

5.8 years

Avg maturity

9.9 years

Credit ratings

BB
59.3%
B
32.4%
Below B
8.3%
Other
0.0%

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

Next steps

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Data updated on 2026-09-18