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-TrackedBloomberg 2026 HY and Income TR USD
Index-TrackedBloomberg 2026 HY and Income TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings103
Number of holdings103
Inception DateNov 10, 2020
Inception DateNov 10, 2020
What's in this fund
Sectors
As of June 2, 2025Corporate Bonds93.24%
Cash and Equivalents6.13%
Securitized Bonds0.63%
Top 10 Holdings (25.24% of total assets)
As of June 2, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—6.16%
OneMain Financial Corporation 7.125%—2.83%
Walgreens Boots Alliance Inc. 3.45%—2.47%
Air Canada 3.875%—2.21%
Newell Brands Inc. 5.7%—2.15%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%—2.09%
Iqvia Inc 5%—1.89%
Wynn Macau Ltd. 5.5%—1.84%
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%—1.83%
Vistra Operations Co LLC 5.5%—1.77%
IBHF Key Statistics
AUM832.42M
AUM832.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.00
30-Day yield7.00
Average volume263.60K
Average volume263.60K
High today$23.03
High today$23.03
Low today$23.00
Low today$23.00
Open price$23.01
Open price$23.01
Volume131.45K
Volume131.45K
52 Week high$23.45
52 Week high$23.45
52 Week low$22.25
52 Week low$22.25
Expense ratio0.35
Expense ratio0.35