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IBHHvsETF 2ETF Comparison

ETF 1
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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IBHH performance and flow charts

Performance

-0.10.00.10.10.10.20.30.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBHH
ETF 2
+0.26%
+0.79%
+2.18%
+5.75%
+26.60%
n/a
Flows
IBHH
ETF 2
-–
-$1M
+$50M
+$196M
+$436M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHH
ETF 2
+1.14%
+1.52%
+2.88%
n/a
Max drawdown
IBHH
ETF 2
-0.34%
-0.98%
-3.23%
n/a
Max drawdown duration
IBHH
ETF 2
16d
42d
68d
n/a
Trading data

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IBHH
ETF 2
Last sale
7/17/2026 at 1:30 PM
$23.44
Previous close
07/16/2026
$23.42
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBHH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBHH
ETF 2
Last price
$23.44
1D performance
+0.09%
AuM$451.28 M
E/R0.35%
Characteristics
IBHH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg 2028 Term High Yield and Income Index
N° of holdings218
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateMarch 8, 2022
ESGNo
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Exposure

Countries

IBHH
USA
84.19%
Other
15.81%
ETF 2

Sectors

IBHH
Other
100%
ETF 2
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Diversification

IBHH

Total weight of top 15 holdings out of 15

20.41%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBHH
BlackRock Cash Funds - Treasury
2.74%
CCO Holdings, 5% 1feb2028, USD
1.65%
DISH DBS, 5.75% 1dec2028, USD
1.63%
Venture Global LNG, 8.125% 1jun2028, USD
1.57%
Centene, 2.45% 15jul2028, USD
1.44%
TransDigm, 6.75% 15aug2028, USD
1.41%
Organon Finance 1, 4.125% 30apr2028, USD
1.38%
Tenneco, 8% 17nov2028, USD
1.30%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.29%
Tenet Healthcare, 6.125% 1oct2028, USD
1.16%
United Rentals (North America), 4.875% 15jan2028, USD
1.10%
Avantor Funding, 4.625% 15jul2028, USD
1.02%
Bausch + Lomb, 8.375% 1oct2028, USD
0.92%
Wynn Macau, 5.625% 26aug2028, USD
0.91%
US651229BG06
0.89%
ETF 2
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