iShares iBonds 2026 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Target Maturity
CategoryTarget Maturity
Number of holdings
94
Number of holdings94
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of June 27, 2025
Corporate Bonds96.16%
Cash and Equivalents3.22%
Securitized Bonds0.62%

Top 10 Holdings (23.55% of total assets)

As of June 27, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.18%
Walgreens Boots Alliance Inc. 3.45%2.81%
Air Canada 3.875%2.50%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.47%
Iqvia Inc 5%2.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%2.29%
Sirius Xm Radio Inc 3.125%2.18%
Wynn Macau Ltd. 5.5%1.99%
Block Inc 2.75%1.97%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.85%

IBHF Key Statistics

AUM
861.90M
AUM861.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.79
30-Day yield6.79
Average volume
247.56K
Average volume247.56K
High today
$23.12
High today$23.12
Low today
$23.07
Low today$23.07
Open price
$23.12
Open price$23.12
Volume
237.57K
Volume237.57K
52 Week high
$23.45
52 Week high$23.45
52 Week low
$22.25
52 Week low$22.25
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. 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.