iShares iBonds 2026 Term High Yield and Income ETF

1D
1W
1M
3M
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1Y
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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
244
Number of holdings244
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of March 28, 2026
Corporate Bonds77.25%
Cash and Equivalents22.12%
Securitized Bonds0.63%

Top 10 Holdings (25.16% of total assets)

As of March 28, 2026
NameSymbol% Assets
Iqvia Inc 5%2.93%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.89%
Air Canada 3.875%2.75%
FMC Corp. 3.2%2.71%
Sirius Xm Radio LLC 3.125%2.48%
Block Inc 2.75%2.43%
Buckeye Partners LP 3.95%2.32%
Travel Plus Leisure Co 6.625%2.30%
SLM Corp. 3.125%2.24%
MGM China Holdings Ltd. 5.875%2.11%

IBHF Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
276.09K
Average volume276.09K
High today
$22.99
High today$22.99
Low today
$22.95
Low today$22.95
Open price
$22.98
Open price$22.98
Volume
177.21K
Volume177.21K
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

With a market cap of 1.02B, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) trades at $22.95.

On 2026-03-31, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock moved within a range of $22.95 to $22.99. With shares now at $22.95, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has reached 177.21K, versus its average volume of 276.09K.

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.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.