iShares iBonds 2026 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
339
Number of holdings339
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of December 26, 2025
Corporate Bonds85.96%
Cash and Equivalents13.43%
Securitized Bonds0.61%

Top 10 Holdings (23.93% of total assets)

As of December 26, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.94%
Sirius Xm Radio Inc 3.125%2.43%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.41%
Block Inc 2.75%2.32%
Iqvia Inc 5%2.23%
FMC Corp. 3.2%2.21%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%2.18%
MGM China Holdings Ltd. 5.875%2.11%
Centerfield Media Parent Inc 6.625%2.11%
Air Canada 3.875%1.99%

IBHF Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
518.07K
Average volume518.07K
High today
$23.08
High today$23.08
Low today
$23.04
Low today$23.04
Open price
$23.05
Open price$23.05
Volume
468.21K
Volume468.21K
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

The current iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock price is $23.07, with a market capitalization of 1.07B.

On 2025-12-30, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock traded between a low of $23.04 and a high of $23.08. Shares are currently priced at $23.07, which is +0.1% above the low and -0.0% below the high.

The iShares iBonds 2026 Term High Yield and Income ETF(IBHF)'s current trading volume is 468.21K, compared to an average daily volume of 518.07K.

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.