ETF PRO AIAugust 20, 2026
IBHH iShares iBonds 2028 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$457Mfund assets
-1.1%return, YTD
-1.3%return, 1 year
+$6Mnet flow, 1 month
+$179Mnet flow, 1 year
3.3%realized volatility, 1y
-2.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS