iShares iBonds 2026 Term High Yield and Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBHF and other ETFs, options, and stocks.About IBHF
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.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings355
Number of holdings355
Inception DateNov 10, 2020
Inception DateNov 10, 2020
What's in this fund
Sectors
As of September 10, 2025Corporate Bonds97.06%
Cash and Equivalents2.31%
Securitized Bonds0.63%
Top 10 Holdings (21.93% of total assets)
As of September 10, 2025NameSymbol% Assets
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%—2.64%
Iqvia Inc 5%—2.50%
Block Inc 2.75%—2.36%
Vistra Operations Co LLC 5.5%—2.35%
Sirius Xm Radio Inc 3.125%—2.33%
Air Canada 3.875%—2.21%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%—2.04%
MGM China Holdings Ltd. 5.875%—1.90%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc—1.83%
Centerfield Media Parent Inc 6.625%—1.77%
IBHF Key Statistics
AUM949.69M
AUM949.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.60
30-Day yield6.60
Average volume294.84K
Average volume294.84K
High today$23.38
High today$23.38
Low today$23.34
Low today$23.34
Open price$23.36
Open price$23.36
Volume226.09K
Volume226.09K
52 Week high$23.46
52 Week high$23.46
52 Week low$22.25
52 Week low$22.25
Expense ratio0.35
Expense ratio0.35