iShares iBonds 2026 Term High Yield and Income ETF

1D
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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
289
Number of holdings289
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of February 11, 2026
Corporate Bonds84.82%
Cash and Equivalents14.55%
Securitized Bonds0.63%

Top 10 Holdings (23.63% of total assets)

As of February 11, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA3.43%
Iqvia Inc 5%2.48%
Sirius Xm Radio Inc 3.125%2.45%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.45%
Block Inc 2.75%2.40%
FMC Corp. 3.2%2.27%
MGM China Holdings Ltd. 5.875%2.09%
Centerfield Media Parent Inc 6.625%2.06%
Air Canada 3.875%2.03%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.97%

IBHF Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
249.07K
Average volume249.07K
High today
$23.06
High today$23.06
Low today
$23.05
Low today$23.05
Open price
$23.06
Open price$23.06
Volume
175.05K
Volume175.05K
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

Stock Snapshot

As of today, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares are valued at $23.06. The company's market cap stands at 1.04B.

On 2026-02-12, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock moved within a range of $23.05 to $23.06. With shares now at $23.06, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has reached 175.05K, versus its average volume of 249.07K.

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.