iShares iBonds 2026 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
355
Number of holdings355
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of September 10, 2025
Corporate Bonds97.06%
Cash and Equivalents2.31%
Securitized Bonds0.63%

Top 10 Holdings (21.93% of total assets)

As of September 10, 2025
NameSymbol% 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 Llc1.83%
Centerfield Media Parent Inc 6.625%1.77%

IBHF Key Statistics

AUM
949.69M
AUM949.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.60
30-Day yield6.60
Average volume
294.84K
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
Volume
226.09K
Volume226.09K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$22.25
52 Week low$22.25
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.