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
231
Number of holdings231
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of April 15, 2026
Corporate Bonds66.77%
Cash and Equivalents33.16%
Securitized Bonds0.07%

Top 10 Holdings (27.80% of total assets)

As of April 15, 2026
NameSymbol% Assets
Iqvia Inc 5%3.39%
FMC Corp. 3.2%3.26%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.92%
Buckeye Partners LP 3.95%2.91%
Air Canada 3.875%2.76%
RLJ Lodging Trust LP 3.75%2.70%
BlackRock Cash Funds Treasury SL AgencyXTSLA2.63%
Sirius Xm Radio LLC 3.125%2.48%
Block Inc 2.75%2.43%
Travel Plus Leisure Co 6.625%2.32%

IBHF Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
215.61K
Average volume215.61K
High today
High today
Low today
Low today
Open price
$22.94
Open price$22.94
Volume
0.00
Volume0.00
52 Week high
$23.46
52 Week high$23.46
52 Week low
$22.82
52 Week low$22.82
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.01B, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) trades at $22.91.

During the trading day, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock saw an opening price of $22.94, a peak of —, and a bottom of —.

Trading volume for iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has reached 0, versus its average volume of 215.61K.

The stock's 52-week range extends from a low of $22.82 to a high of $23.46.

The stock's 52-week range extends from a low of $22.82 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.