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
362
Number of holdings362
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of October 14, 2025
Corporate Bonds97.64%
Cash and Equivalents1.76%
Securitized Bonds0.60%

Top 10 Holdings (22.94% of total assets)

As of October 14, 2025
NameSymbol% Assets
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.63%
Sirius Xm Radio Inc 3.125%2.62%
Iqvia Inc 5%2.55%
Block Inc 2.75%2.53%
Vistra Operations Co LLC 5.5%2.32%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%2.27%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc2.15%
Air Canada 3.875%2.14%
SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.88%
Centerfield Media Parent Inc 6.625%1.85%

IBHF Key Statistics

AUM
985.01M
AUM985.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.01
30-Day yield6.01
Average volume
219.16K
Average volume219.16K
High today
$23.36
High today$23.36
Low today
$23.31
Low today$23.31
Open price
$23.33
Open price$23.33
Volume
216.05K
Volume216.05K
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.