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
206
Number of holdings206
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of May 12, 2026
Corporate Bonds58.63%
Cash and Equivalents41.30%
Securitized Bonds0.07%

Top 10 Holdings (31.97% of total assets)

As of May 12, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA6.78%
Iqvia Inc 5%3.41%
FMC Corp. 3.2%3.27%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%2.92%
Buckeye Partners LP 3.95%2.90%
Air Canada 3.875%2.77%
RLJ Lodging Trust LP 3.75%2.70%
Sirius Xm Radio LLC 3.125%2.47%
Block Inc 2.75%2.42%
Travel Plus Leisure Co 6.625%2.33%

IBHF Key Statistics

AUM
978.91M
AUM978.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.88
30-Day yield5.88
Average volume
270.34K
Average volume270.34K
High today
$22.72
High today$22.72
Low today
$22.70
Low today$22.70
Open price
$22.72
Open price$22.72
Volume
31.04K
Volume31.04K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock is priced at $22.72, giving the company a market capitalization of 972.37M.

As of 2026-05-13, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has fluctuated between $22.70 and $22.72. The current price stands at $22.72, placing the stock +0.1% above today's low and -0.0% off the high.

iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares are trading with a volume of 31.04K, against a daily average of 270.34K.

During the past year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock moved between $22.70 at its lowest and $23.46 at its peak.

During the past year, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock moved between $22.70 at its lowest and $23.46 at its peak.

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.