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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
259
Number of holdings259
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds75.74%
Cash and Equivalents23.63%
Securitized Bonds0.63%

Top 10 Holdings (27.54% of total assets)

As of March 12, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA6.79%
Air Canada 3.875%2.52%
Iqvia Inc 5%2.50%
Sirius Xm Radio LLC 3.125%2.46%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.46%
Block Inc 2.75%2.42%
FMC Corp. 3.2%2.27%
MGM China Holdings Ltd. 5.875%2.10%
Centerfield Media Parent Inc 6.625%2.04%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.98%

IBHF Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
271.61K
Average volume271.61K
High today
$22.90
High today$22.90
Low today
$22.85
Low today$22.85
Open price
$22.89
Open price$22.89
Volume
168.31K
Volume168.31K
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

Stock Snapshot

The current iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock price is $22.86, with a market capitalization of 1.04B.

On 2026-03-13, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock traded between a low of $22.85 and a high of $22.90. Shares are currently priced at $22.86, which is +0.0% above the low and -0.2% below the high.

The iShares iBonds 2026 Term High Yield and Income ETF(IBHF)'s current trading volume is 168.31K, compared to an average daily volume of 271.61K.

In the last year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares hit a 52-week high of $23.46 and a 52-week low of $22.25.

In the last year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares hit a 52-week high of $23.46 and a 52-week low of $22.25.

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.