iShares iBonds 2026 Term High Yield and Income ETF

1D
1W
1M
3M
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
Bloomberg 2026 HY and Income TR USD
Index-TrackedBloomberg 2026 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
260
Number of holdings260
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

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 Inc1.88%
BlackRock Cash Funds Treasury SL Agency1.43%
DISH DBS Corporation1.36%
Newell Brands Inc.1.16%
Tenet Healthcare Corporation1.12%
United Air Lines, Inc.1.10%
NGL Energy Operating LLC/ NGL Energy Finance Corp1.11%
Community Health Systems Incorporated1.09%
Allied Universal Holdco LLC / Allied Universal Finance Corporation1.06%

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

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. Current performance may be lower or higher than the performance data quoted.