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
140
Number of holdings140
Inception Date
Nov 10, 2020
Inception DateNov 10, 2020

What's in this fund

Sectors

As of July 11, 2026
Cash and Equivalents62.93%
Corporate Bonds37.07%

Top 10 Holdings (32.55% of total assets)

As of July 11, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA10.60%
Iqvia Inc 5%3.43%
Sirius Xm Radio LLC 3.125%3.25%
Buckeye Partners LP 3.95%3.20%
Air Canada 3.875%2.78%
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%2.14%
Celanese US Holdings Llc 1.4%1.82%
Morgan Stanley 4.35%1.80%
Nissan Motor Acceptance Co LLC 1.85%1.78%
MGM Resorts International 4.625%1.75%

IBHF Key Statistics

AUM
839.71M
AUM839.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.57
30-Day yield5.57
Average volume
199.96K
Average volume199.96K
High today
$22.58
High today$22.58
Low today
$22.52
Low today$22.52
Open price
$22.58
Open price$22.58
Volume
177.09K
Volume177.09K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$22.52
52 Week low$22.52
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 838.94M, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) trades at $22.54.

During the trading session on 2026-07-12, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) shares reached a daily high of $22.58 and a low of $22.52. At a current price of $22.54, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 177.09K, compared to an average daily volume of 199.96K.

Over the past 52 weeks, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has traded between a high of $23.46 and a low of $22.52.

Over the past 52 weeks, iShares iBonds 2026 Term High Yield and Income ETF(IBHF) stock has traded between a high of $23.46 and a low of $22.52.

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.