iShares iBonds 2026 Term High Yield and Income ETF
IBHF
Closed
$22.53
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 642.84m in AUM and 59 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
$22.50
Volume
187.31K
AUM
$629.88M
Prev. close
$22.52
Expense ratio
0.35%
P/E
0.00
$22.50
Day’s Range
$22.55
$22.37
52W Range
$23.15
What’s in the fund
41
Total holdings
BLK CSH FND TREASURY SL AGENCY
74.88%
BUCKEYE PARTNERS LP - 3.95 2026-12-01
3.29%
USD CASH
2.01%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
1.52%
PROSPECT CAPITAL CORP - 3.36 2026-11-15
1.05%
BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15
1.03%
RTX CORP - 5.75 2026-11-08
1.02%
CDW LLC - 2.67 2026-12-01
1.01%
CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02
0.83%
Others
13.36%
Returns
Performance
_
Difference
_
iShares iBonds 2026 Term High Yield and Income ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.07
Div. Yield
0.33%
Div. Growth YoY
-70.66%
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