iShares iBonds 2026 Term High Yield and Income ETF
IBHF
Closed
$22.62
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 787.9m in AUM and 117 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
$22.53
Volume
159.85K
AUM
$771.94M
Prev. close
$22.52
Expense ratio
0.35%
P/E
0.00
$22.44
Day’s Range
$22.62
$22.42
52W Range
$23.15
What’s in the fund
99
Total holdings
BLK CSH FND TREASURY SL AGENCY
31.14%
IQVIA INC 144A - 5.0 2026-10-15
3.68%
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01
3.47%
BUCKEYE PARTNERS LP - 3.95 2026-12-01
3.40%
CROWN AMERICAS LLC - 4.25 2026-09-30
2.21%
MORGAN STANLEY MTN - 4.35 2026-09-08
1.90%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16
1.83%
MGM RESORTS INTERNATIONAL - 4.63 2026-09-01
1.82%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
1.53%
Others
49.02%
Returns
Performance
_
Difference
_
iShares iBonds 2026 Term High Yield and Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.76%
Div. Growth YoY
-48.86%
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