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
345
Number of holdings345
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds88.06%
Cash and Equivalents11.32%
Securitized Bonds0.62%

Top 10 Holdings (26.59% of total assets)

As of December 3, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency6.33%
Sirius Xm Radio Inc 3.125%2.49%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.47%
Block Inc 2.75%2.37%
Iqvia Inc 5%2.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%2.23%
Centerfield Media Parent Inc 6.625%2.19%
MGM China Holdings Ltd. 5.875%2.16%
Air Canada 3.875%2.04%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc2.03%

IBHF Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.01
30-Day yield6.01
Average volume
259.99K
Average volume259.99K
High today
$23.10
High today$23.10
Low today
$23.07
Low today$23.07
Open price
$23.08
Open price$23.08
Volume
247.02K
Volume247.02K
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

Stock Snapshot

The current iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock price is $23.08, with a market capitalization of 1.04B.

On 2025-12-09, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock traded between a low of $23.07 and a high of $23.10. Shares are currently priced at $23.08, which is +0.0% above the low and -0.1% below the high.

The iShares iBonds 2026 Term High Yield and Income ETF(IBHF)'s current trading volume is 247.02K, compared to an average daily volume of 259.99K.

In the last year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares hit a 52-week high of $23.46 and a 52-week low of $22.25.

In the last year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares hit a 52-week high of $23.46 and a 52-week low of $22.25.

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.