iShares iBonds 2026 Term High Yield and Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings328
Number of holdings328
Inception DateNov 10, 2020
Inception DateNov 10, 2020
What's in this fund
Sectors
As of January 7, 2026Corporate Bonds84.59%
Cash and Equivalents14.77%
Securitized Bonds0.64%
Top 10 Holdings (22.95% of total assets)
As of January 7, 2026NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—3.05%
Sirius Xm Radio Inc 3.125%—2.40%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%—2.39%
Block Inc 2.75%—2.33%
Iqvia Inc 5%—2.25%
FMC Corp. 3.2%—2.23%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%—2.15%
MGM China Holdings Ltd. 5.875%—2.08%
Centerfield Media Parent Inc 6.625%—2.07%
Air Canada 3.875%—2.00%
IBHF Key Statistics
AUM1.07B
AUM1.07B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.78
30-Day yield5.78
Average volume474.52K
Average volume474.52K
High today$23.12
High today$23.12
Low today$23.08
Low today$23.08
Open price$23.12
Open price$23.12
Volume515.84K
Volume515.84K
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
Stock Snapshot
With a market cap of 1.07B, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) trades at $23.09.
On 2026-01-13, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock moved within a range of $23.08 to $23.12. With shares now at $23.09, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.
Trading volume for iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has reached 515.84K, versus its average volume of 474.52K.
The stock's 52-week range extends from a low of $22.25 to a high of $23.46.
The stock's 52-week range extends from a low of $22.25 to a high of $23.46.