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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
356
Number of holdings356
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of November 5, 2025
Corporate Bonds95.61%
Cash and Equivalents3.76%
Securitized Bonds0.63%

Top 10 Holdings (21.95% of total assets)

As of November 5, 2025
NameSymbol% Assets
Sirius Xm Radio Inc 3.125%—2.59%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%—2.57%
Block Inc 2.75%—2.51%
Iqvia Inc 5%—2.36%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc—2.15%
Air Canada 3.875%—2.11%
BlackRock Cash Funds Treasury SL Agency—2.05%
Travel Plus Leisure Co 6.625%—1.93%
MGM China Holdings Ltd. 5.875%—1.85%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al—1.83%

IBHF Key Statistics

AUM
998.37M
AUM998.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.00
30-Day yield6.00
Average volume
191.55K
Average volume191.55K
High today
$23.24
High today$23.24
Low today
$23.21
Low today$23.21
Open price
$23.21
Open price$23.21
Volume
167.99K
Volume167.99K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 1B, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) trades at $23.24.

During the trading session on 2025-11-09, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares reached a daily high of $23.24 and a low of $23.21. At a current price of $23.24, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has reached 167.99K, versus its average volume of 191.55K.

The stock's 52-week range extends from a low of $22.25 to a high of $23.46.

The stock's 52-week range extends from a low of $22.25 to a high of $23.46.

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.