IBHH iShares iBonds 2028 Term High Yield and Income ETF
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iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-03-08
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.35% issuer, Oct 21, 2026
- Assets
- $470M issuer-reported, Oct 19, 2026
- Trailing yield
- 6.23% paid monthly
- Average daily volume
- $2.6M 30 sessions
- Holdings
- 200 top 10 are 14.1%
- Listed
- Mar 8, 2022 Cboe BZX
- Net asset value
- $23.08 issuer, Oct 20, 2026 · closed +0.10% to NAV
- Median bid/ask spread
- 0.09% 30 days, issuer-reported
- 30-day SEC yield
- 6.53% issuer, Oct 19, 2026
- Return on NAV, 1 year
- +3.3% issuer, through Sep 30, 2026 · 3 years +8.4% a year
- Distributions, 12 months
- $1.44 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.46 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (36% of its variance, beta 0.23); High yield over Treasuries (6% of its variance, beta 0.41); Developed markets ex-US over US (5% of its variance, beta 0.05); US dollar (3% of its variance, beta -0.04). These factors explain 56% of its daily moves over the last year.
Stated objective. The iShares iBonds 2028 Term High Yield and Income ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. (from the fund's prospectus)
All 200 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- +$13M +2.7% of assets
- Year to date
- +$75M +$153M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$1.2M |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | +$5.8M |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | +$5.8M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$5.8M latest reported month
- Latest 3 months
- +$23M +5.1% of assets
- Latest 12 months
- +$191M +41.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$5.8M |
| Jun 2026 | +$8.2M |
| May 2026 | +$9.4M |
| Apr 2026 | −$19M |
| Mar 2026 | +$4.7M |
| Feb 2026 | +$19M |
| Jan 2026 | +$27M |
| Dec 2025 | +$42M |
| Nov 2025 | +$11M |
| Oct 2025 | +$33M |
| Sep 2025 | +$30M |
| Aug 2025 | +$20M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.3% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −1.0% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.4% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.5% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 3 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $214M · $3.4M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 8.30% of assets on loan on average; earned 3.6 bp
- Return vs index
- -0.46 pts after fees; -0.09 before; daily s.d. 0.25
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1177 | CD |
| 2026-09-01 | 2026-09-04 | $0.1181 | CD |
| 2026-08-03 | 2026-08-06 | $0.1204 | CD |
| 2026-07-01 | 2026-07-07 | $0.1208 | CD |
| 2026-06-01 | 2026-06-04 | $0.1182 | CD |
| 2026-05-01 | 2026-05-06 | $0.1247 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 4.70% | Cash/Money Market | US |
| — | CCO HOLDINGS LLC 144A | 1.96% | Corporate Bond | US |
| — | ORGANON & CO 144A | 1.68% | Corporate Bond | US |
| — | CENTENE CORPORATION | 1.63% | Corporate Bond | US |
| — | SIRIUS XM RADIO LLC 144A | 1.56% | Corporate Bond | US |
| — | TENNECO LLC 144A | 1.52% | Corporate Bond | US |
| — | UNITED RENTALS (NORTH AMERICA) INC | 1.30% | Corporate Bond | US |
| — | AVANTOR FUNDING INC 144A | 1.22% | Corporate Bond | US |
| — | BAUSCH + LOMB CORP 144A | 1.13% | Corporate Bond | CA |
| — | WYNN MACAU LIMITED 144A | 1.09% | Corporate Bond | MO |
| — | NEWELL BRANDS INC 144A | 1.05% | Corporate Bond | US |
| — | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.99% | Corporate Bond | US |
| — | ALLIED UNIVERSAL HOLDCO LLC 144A | 0.99% | Corporate Bond | US |
| — | ARAMARK SERVICES INC 144A | 0.89% | Corporate Bond | US |
| — | SMYRNA READY MIX CONCRETE LLC 144A | 0.88% | Corporate Bond | US |
| — | EQUIPMENTSHARECOM INC 144A | 0.86% | Corporate Bond | US |
| — | KINETIK HOLDINGS LP 144A | 0.84% | Corporate Bond | US |
| — | PG&E CORPORATION | 0.83% | Corporate Bond | US |
| — | TENET HEALTHCARE CORP | 0.82% | Corporate Bond | US |
| — | FTAI AVIATION INVESTORS LLC 144A | 0.81% | Corporate Bond | US |
| — | STANDARD BUILDING SOLUTIONS INC 144A | 0.79% | Corporate Bond | US |
| — | JEFFERIES FINANCE LLC 144A | 0.79% | Corporate Bond | US |
| — | NEXSTAR MEDIA INC 144A | 0.77% | Corporate Bond | US |
| — | BAUSCH HEALTH COMPANIES INC 144A | 0.75% | Corporate Bond | CA |
| — | COINBASE GLOBAL INC 144A | 0.72% | Corporate Bond | US |
| — | ILIAD HOLDING SAS 144A | 0.71% | Corporate Bond | FR |
| — | ARCHES BUYER INC 144A | 0.71% | Corporate Bond | US |
| — | FAIR ISAAC CORP 144A | 0.71% | Corporate Bond | US |
| — | ROCKET SOFTWARE INC 144A | 0.69% | Corporate Bond | US |
| — | HESS MIDSTREAM OPERATIONS LP 144A | 0.68% | Corporate Bond | US |
| — | CELANESE US HOLDINGS LLC | 0.66% | Corporate Bond | US |
| — | MELCO RESORTS FINANCE LTD 144A | 0.65% | Corporate Bond | MO |
| — | TEAM HEALTH HOLDINGS INC 144A | 0.65% | Corporate Bond | US |
| — | NRG ENERGY INC | 0.64% | Corporate Bond | US |
| — | IRON MOUNTAIN INC 144A | 0.64% | Corporate Bond | US |
| — | CLEARWAY ENERGY OPERATING LLC 144A | 0.64% | Corporate Bond | US |
| — | OLYMPUS WATER US HOLDING CORP 144A | 0.63% | Corporate Bond | US |
| — | CLARIOS US FINANCE COMPANY INC 144A | 0.63% | Corporate Bond | US |
| — | MOLINA HEALTHCARE INC 144A | 0.62% | Corporate Bond | US |
| — | MINERAL RESOURCES LIMITED 144A | 0.62% | Corporate Bond | AU |
| — | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.61% | Corporate Bond | US |
| — | ELEMENT SOLUTIONS INC 144A | 0.61% | Corporate Bond | US |
| — | B&G FOODS INC 144A | 0.61% | Corporate Bond | US |
| — | ONEMAIN FINANCE CORP | 0.60% | Corporate Bond | US |
| — | ATLAS LUXCO 4 SARL 144A | 0.60% | Corporate Bond | US |
| — | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.59% | Corporate Bond | US |
| — | CINEMARK USA INC 144A | 0.59% | Corporate Bond | US |
| — | BAUSCH HEALTH COMPANIES INC 144A | 0.59% | Corporate Bond | US |
| — | AMERICAN AIRLINES INC 144A | 0.58% | Corporate Bond | US |
| — | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.58% | Corporate Bond | BE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 95.11% | $434.8M | 217 |
| Short-term investment | 9.37% | $42.8M | 3 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 3.68% | 0.69% | 0.90% | 0.59% | 1.47% |
| Feb | -- | -2.97% | -0.17% | 0.83% | 0.04% | -0.57% |
| Mar | 1.12% | 2.50% | 0.67% | -0.64% | -0.30% | 0.67% |
| Apr | -3.86% | 0.64% | -0.61% | -0.09% | 1.09% | -0.57% |
| May | 1.30% | -0.60% | 1.09% | 1.86% | 0.23% | 0.78% |
| Jun | -7.13% | 1.05% | 0.57% | 1.54% | 0.21% | -0.75% |
| Jul | 6.03% | 1.50% | 1.96% | 0.55% | 0.28% | 2.06% |
| Aug | -3.90% | 0.71% | 1.55% | 0.93% | 0.52% | -0.04% |
| Sep | -3.93% | -1.25% | 1.67% | 0.72% | -0.88% | -0.73% |
| Oct | 2.30% | 0.07% | -0.42% | -0.24% | 0.33%* | 0.41% |
| Nov | 2.53% | 3.72% | 1.43% | 0.85% | -- | 2.13% |
| Dec | -2.47% | 1.86% | -0.98% | 0.35% | -- | -0.31% |
| Total | -8.41% | 11.24% | 7.65% | 7.80% | 2.12% | 4.08% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for IBHH:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Technical indicators suggest a range-bound market, while volatility metrics indicate low risk. Primary risks include potential breakouts above the upper Bollinger Band or below the lower band.
2-3 sentence investment thesis: IBHH's neutral technical signals and low volatility profile suggest a cautious approach, but the stock's beta relative to the market indicates a relatively defensive position.
Recent news sentiment impact: No recent news headlines are available, which reduces the significance of sentiment analysis for this report. However, we will assess news impact in future reports if new information becomes available.
Technical Analysis
Trend Direction: The short-term trend is neutral, with the SMA 20 and SMA 50 indicating a range-bound market. Medium-term (1-3 months) and long-term (3-12 months) trends are also neutral.
Support/Resistance Levels: Key price levels to watch include the upper Bollinger Band at $23.52, middle band at $23.40, and lower band at $23.27.
Momentum Signals:
- RSI interpretation: The RSI is at 43.05, indicating a neutral reading with no clear buy or sell signal.
- MACD signal: The MACD is bearish, but the histogram is very close to zero, suggesting a potential reversal.
- Bollinger Bands position: The price is currently near the middle band, indicating a neutral position.
Volume Analysis: Volume is low and trending downwards, indicating institutional disinterest. This could be a contrarian signal if the stock makes a significant move.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available to assess.
Sentiment Assessment: Since no news is available, sentiment analysis is not applicable at this time.
Catalyst Identification: No near-term catalysts are apparent based on available data.
Market Narrative: The lack of recent news and neutral technical signals suggest a market in equilibrium.
Risk & Volatility Assessment
Beta Interpretation: IBHH's beta of 0.12 indicates that it is less volatile than the broader market, which could be a defensive characteristic for some investors.
Volatility Regime: Historical volatility metrics indicate low risk, but recent price action suggests a slightly higher level of volatility (HV20 2.9%).
Options Market Signals: No options data is available to assess.
Downside Protection: Support levels include the lower Bollinger Band at $23.27 and the SMA 50 at $23.41.
Market Context & Positioning
Sector Performance: IBHH's performance relative to its sector is neutral, suggesting that it may not be particularly strong or weak compared to peers.
Institutional Activity: Low volume suggests institutional disinterest, but this could be a contrarian signal if the stock makes a significant move.
Correlation Analysis: Correlation with the market is high (R-squared 0.50), indicating that IBHH moves in line with broader market trends.
Relative Valuation: The stock's position within its trading range suggests that it may not be particularly undervalued or overvalued at this time.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to watch include the upper Bollinger Band at $23.52, middle band at $23.40, and lower band at $23.27.
Breakout/Breakdown Levels: Breakouts above the upper band or below the lower band could trigger significant moves.
Time-Sensitive Catalysts: No near-term catalysts are apparent based on available data.
Risk Management: Stop-loss levels should be set around the SMA 50 at $23.41, and position sizing considerations should prioritize low-risk entry points.
Overall, IBHH's neutral technical signals and low volatility profile suggest a cautious approach. The lack of recent news headlines reduces the significance of sentiment analysis for this report. However, we will reassess these factors if new information becomes available in future reports.
IBHH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IBHH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|