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

Average Annual Return

1Y3Y5Y10YSince
Nov 10, 2020
% Price Return-3.40%
—
—
—
0.55%
% NAV Return-2.78%
—
—
—
0.76%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure