iShares iBonds 2028 Term High Yield and Income ETF (IBHH) -

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 437 M

Inception date March 8, 2022

Holdings 232

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year -1.3% +6.2% Div

3 Years (avg.) +1.7% +6.2% Div

5 Years (avg.) -1.3% +6.2% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

3.05% 1 Year

4.90% 3 Years

7.16% 5 Years

7.16% 10 Years

Max Drawdown

-2.34% 1 Year

-6.72% 3 Years

-14.74% 5 Years

-14.74% 10 Years

Sharpe Ratio

-1.79 1 Year

-0.53 3 Years

-0.76 5 Years

-0.76 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2022	2023	2024	2025
2022	-11.4%	-3.5%	-2.0%	-1.2%
2023		5.2%	3.1%	2.4%
2024			1.1%	1.1%
2025				1.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

33%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

36%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

4.7%

1y 3y N/A N/A

Small Cap

13.7%

1y 3y N/A N/A

Mid Cap

50.0%

1y 3y N/A N/A

Large Cap

31.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$9.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.84%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.44	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.13	-
Profitable Companies	62%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.01	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.88	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.46	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.08	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	3.49	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.68	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	3.32%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.7%	+53.7%
Return on Equity Equity divided by market cap.	16.25%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.44%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.23%	3.98%

Sectors

Manufacturing	13.2%
Information	3.0%
Finance and Insurance	3.0%
Professional, Scientific, and Technical Services	2.5%
Health Care and Social Assistance	2.3%
Retail Trade	1.4%
Arts, Entertainment, and Recreation	1.4%
Utilities	1.4%
Real Estate and Rental and Leasing	1.3%
Transportation and Warehousing	1.1%
Administrative and Support and Waste Management and Remediation Services	1.1%
Construction	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Industrials	0.7%
Accommodation and Food Services	0.3%
Wholesale Trade	0.2%
Other	65.4%

Countries

United States	83.8%
Canada	4.9%
Other	3.7%
Luxembourg	1.9%
United Kingdom	1.3%
Macau	1.0%
France	0.7%
Cayman Islands	0.6%
Spain	0.5%
Australia	0.5%
Ireland	0.5%
Malta	0.4%
Finland	0.2%
Hong Kong	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Organon & Co.

OGN - Manufacturing

Market Cap $3.61B

P/E Ratio 17.4

Dividends 0.6%

Total Investment $5.81M

Weight 1.33%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.61B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $4.92M

Weight 1.12%

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Bausch + Lomb Corp

BLCO

Market Cap $6.16B

P/E Ratio -36.1

Dividends 0.0%

Total Investment $4.07M

Weight 0.93%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.59B

P/E Ratio -11.5

Dividends 4.6%

Total Investment $3.65M

Weight 0.84%

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EquipmentShare.com Inc.

EQPT - Industrials

Market Cap $4.67B

P/E Ratio 196.7

Dividends 0.0%

Total Investment $3.02M

Weight 0.69%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $21.51B

P/E Ratio 45.0

Dividends 0.8%

Total Investment $2.8M

Weight 0.64%

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PG&E Corp.

PCG - Utilities

Market Cap $47.17B

P/E Ratio 12.8

Dividends 1.0%

Total Investment $2.78M

Weight 0.64%

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Griffon Corp.

GFF - Manufacturing

Market Cap $4.61B

P/E Ratio 22.2

Dividends 0.8%

Total Investment $2.74M

Weight 0.63%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $49.2B

P/E Ratio -50.5

Dividends 0.0%

Total Investment $2.69M

Weight 0.62%

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Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $2.41B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $2.6M

Weight 0.60%

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Clear Channel Outdoor Holdings Inc.

CCO

Market Cap $1.21B

P/E Ratio -5.6

Dividends 0.0%

Total Investment $2.54M

Weight 0.58%

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Fair Isaac Corp.

FICO - Information

Market Cap $25.33B

P/E Ratio 33.7

Dividends 0.0%

Total Investment $2.46M

Weight 0.56%

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Open Text Corp

OTEX - Information

Market Cap $5.99B

P/E Ratio 5.5

Dividends 4.5%

Total Investment $2.44M

Weight 0.56%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $36.3B

P/E Ratio 87.2

Dividends 2.8%

Total Investment $2.32M

Weight 0.53%

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NRG Energy Inc.

NRG - Utilities

Market Cap $23.86B

P/E Ratio 29.6

Dividends 1.6%

Total Investment $2.31M

Weight 0.53%

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B&G Foods, Inc

BGS - Manufacturing

Market Cap $280.84M

P/E Ratio -3.9

Dividends 19.2%

Total Investment $2.23M

Weight 0.51%

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Encompass Health Corp

EHC - Health Care and Social Assistance

Market Cap $11.93B

P/E Ratio 19.3

Dividends 0.6%

Total Investment $2.22M

Weight 0.51%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.46B

P/E Ratio 1251.8

Dividends 0.0%

Total Investment $2.21M

Weight 0.50%

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Element Solutions Inc

ESI - Manufacturing

Market Cap $8.6B

P/E Ratio 48.0

Dividends 0.9%

Total Investment $2.18M

Weight 0.50%

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Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $2.41B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $2.12M

Weight 0.48%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

EquipmentShare.com Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against EquipmentShare.com Inc. - EQPT

EquipmentShare.com Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against EquipmentShare.com Inc. - EQPT

EquipmentShare.com Inc. Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

Average metrics of all companies in portfolio

Sectors

Countries