iShares iBonds 2026 Term High Yield and Income ETF

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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

Bloomberg 2026 HY and Income TR USD

Index-TrackedBloomberg 2026 HY and Income TR USD

What's in this fund

Sectors

As of September 29, 2022

Corporate Bonds98.03%

Cash and Equivalents1.61%

Securitized Bonds0.36%

Top 10 Holdings (13.40% of total assets)

As of September 29, 2022

NameSymbol% Assets

TransDigm, Inc.—2.09%

AAdvantage Loyalty IP Ltd/ American Airlines Inc—1.88%

BlackRock Cash Funds Treasury SL Agency—1.43%

DISH DBS Corporation—1.36%

Newell Brands Inc.—1.16%

Tenet Healthcare Corporation—1.12%

United Air Lines, Inc.—1.10%

NGL Energy Operating LLC/ NGL Energy Finance Corp—1.11%

Community Health Systems Incorporated—1.09%

Allied Universal Holdco LLC / Allied Universal Finance Corporation—1.06%

IBHF Key Statistics

AUM

32.83M

AUM32.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.27

30-Day yield5.27

Average volume

13.35K

Average volume13.35K

High today

$21.93

High today$21.93

Low today

$21.84

Low today$21.84

Open price

$21.92

Open price$21.92

Volume

12.41K

Volume12.41K

52 Week high

$25.57

52 Week high$25.57

52 Week low

$21.82

52 Week low$21.82

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports