iShares iBonds 2026 Term High Yield and Income ETF
IBHF
Closed
$22.54
Closed
-(-)
At close
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About
IBHF was created on 2020-11-10 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 857.33m in AUM and 186 holdings. IBHF tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
High Yield
ISIN
US46436E5289
Website
Key stats
Open
$22.55
Volume
94.14K
AUM
$840.38M
Prev. close
$22.55
Expense ratio
0.35%
P/E
0.00
$22.53
Day’s Range
$22.57
$22.54
52W Range
$23.15
What’s in the fund
141
Total holdings
BLK CSH FND TREASURY SL AGENCY
9.77%
IQVIA INC 144A - 5.0 2026-10-15
3.43%
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01
3.25%
BUCKEYE PARTNERS LP - 3.95 2026-12-01
3.17%
AIR CANADA 144A - 3.88 2026-08-15
2.80%
CROWN AMERICAS LLC - 4.25 2026-09-30
2.14%
CELANESE US HOLDINGS LLC - 1.4 2026-08-05
1.81%
MORGAN STANLEY MTN - 4.35 2026-09-08
1.81%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16
1.78%
Others
70.04%
Returns
Performance
_
Difference
_
iShares iBonds 2026 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.37%
Div. Growth YoY
-75.30%
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