BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free IBHF Stock Alerts $22.84 -0.03 (-0.13%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$22.83▼$22.8750-Day Range$22.68▼$23.0852-Week Range N/AVolume71,250 shsAverage VolumeN/AMarket Capitalization$360.87 millionAssets Under Management$367.09 millionDividend Yield7.45%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2026 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2026 Term High Yield and Income ETFThe iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. IBHF was launched on Nov 10, 2020 and is managed by BlackRock.Read More IBHF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHF ETF News HeadlinesApril 12, 2024 | markets.businessinsider.comiShares 20+ Year Treasury Bond ETF Investors Face Heat As Inflation SurprisesApril 10, 2024 | finance.yahoo.comWhat Will Election Bring About for Wall Street ETFs in 2024?May 9, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. March 6, 2024 | seekingalpha.comIBHI iShares iBonds 2029 Term High Yield and Income ETFSee More Headlines Receive IBHF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2026 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2026 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHF Inception Date11/10/2020 Fund ManagerJames Mauro, Scott Radel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2026 Term High Yield and Income Index (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings199 Fund Statistics Assets Under Management$367.09 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares15,800,000Beta0.24 Creation Unit100,000 Creation Fee$800.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Huge AlertsThis 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!Sign Up for the Live Broadcast here iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.35%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings & ExposureTop 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.56%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 1.75%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 1.72%DISH DBS CORP 144A - 5.25 2026-12-01Holding Weight: 1.67%CONNECT FINCO SARL 144A - 6.75 2026-10-01Holding Weight: 1.59%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 1.52%UNITED AIRLINES INC 144A - 4.38 2026-04-15Holding Weight: 1.49%STAPLES INC 144A - 7.5 2026-04-15Holding Weight: 1.45%ONEMAIN FINANCE CORP - 7.13 2026-03-15Holding Weight: 1.25%NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30Holding Weight: 1.12%IBHF Sector ExposureIBHF Industry ExposureFull Holdings Details Similar ETFsVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBiShares J.P. Morgan EM High Yield Bond ETFBATS:EMHYVanEck Short High Yield Muni ETFBATS:SHYDFranklin High Yield Corporate ETFBATS:FLHYInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 226,637 shares on 4/25/2024Ownership: 7.243%Klaas Financial Asset Advisors LLCSold 693 shares on 4/25/2024Ownership: 0.082%Ashton Thomas Private Wealth LLCSold 3,005 shares on 4/22/2024Ownership: 4.306%Lbmc Investment Advisors LLCBought 105,130 shares on 4/12/2024Ownership: 2.389%GAMMA Investing LLCBought 23,848 shares on 4/5/2024Ownership: 0.542%View All Institutional Transactions IBHF ETF - Frequently Asked Questions How have IBHF shares performed in 2024? iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $22.92 on January 1st, 2024. Since then, IBHF shares have decreased by 0.3% and is now trading at $22.84. View the best growth stocks for 2024 here. How often does iShares iBonds 2026 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2026 Term High Yield and Income ETF? iShares iBonds 2026 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1396 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for IBHF. What does IBHF invest in? iShares iBonds 2026 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHF focuses on high yield investments and follows the Bloomberg 2026 Term High Yield and Income Index (USD). The fund's investments total to approximately $367.09 million assets under management. What is the management fee for iShares iBonds 2026 Term High Yield and Income ETF? iShares iBonds 2026 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHF is 0.35%. Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders? iShares iBonds 2026 Term High Yield and Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (7.24%), Ashton Thomas Private Wealth LLC (4.31%), Lbmc Investment Advisors LLC (2.39%), GAMMA Investing LLC (0.54%) and Klaas Financial Asset Advisors LLC (0.08%). How do I buy shares of iShares iBonds 2026 Term High Yield and Income ETF? Shares of IBHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IBHF) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmithDems have chosen Biden replacement?Paradigm PressGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2026 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.