See what your fund actually adds
iShares iBonds 2028 Term High Yield and Income ETF IBHH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBHH | Replication |
|---|---|---|
| Annualized growth | 5.0% | 5.2% |
| Annualized volatility | 6.0% | 5.8% |
| Sharpe ratio | 0.85 | 0.91 |
| Maximum drawdown | 11.4% | 10.1% |
| Replication fit (R²) | 0.97 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBHH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 97.5% |
| BKLN | FI · Senior Bank Loans | 2.5% |