iShares iBonds 2026 Term High Yield and Income ETF

+$0.18 (+0.77%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 25, 2022

Corporate Bonds98.79%

Cash and Equivalents0.79%

Securitized Bonds0.42%

Top 10 Holdings (12.96% of total assets)

As of May 25, 2022

Name

Symbol

% Assets

TransDigm, Inc. 6.25%

—

2.35%

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

—

1.86%

DISH DBS Corporation 5.25%

—

1.22%

Tenet Healthcare Corporation 4.875%

—

1.13%

Community Health Systems Incorporated 8%

—

1.12%

Connect Finco SARL/Connect US Finco LLC 6.75%

—

1.08%

Newell Brands Inc. 4.45%

—

1.08%

United Air Lines, Inc. 4.375%

—

1.05%

Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%

—

1.04%

NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%

—

1.03%

IBHF Key Statistics

AUM

23.41M

Price-Earnings ratio

—

30-Day yield

5.27

Average volume

7.31K

High today

$23.84

Low today

$23.74

Open price

$23.82

Volume

14.16K

52 Week high

$25.78

52 Week low

$22.86

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 10, 2020

% Price Return-3.40%

—

0.55%

% NAV Return-2.78%

—

0.76%

As of April 30, 2022