BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.56 0.00 (0.00%) As of 10:43 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHF alerts:Sign Up Key Stats Today's Range$22.53▼$22.5750-Day Range$22.52▼$22.8552-Week Range$22.51▼$23.45Volume56,492 shsAverage Volume309,885 shsMarket Capitalization$840.36 millionAssets Under Management$833.68 millionDividend Yield7.00%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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 iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.35%0.44%0.36%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBHF ETF News HeadlinesiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1078June 1, 2026 | seekingalpha.comDon't Be Fooled By The Average: IBHF's Real Yield StoryMarch 31, 2026 | seekingalpha.comThe smarter SpaceX play most investors will missOn July 1st, a brand-new blockchain went live. Traders flooded in. Memecoins launched by the hour. And according to reports… overnight millionaires were already being minted. Analysts are comparing it to one thing: early Solana. But this isn't about one lucky coin. It's a signal. Retail money is rushing back into memecoins… first, before anything else… even while the broader market is still licking its wounds. The problem? There are literally millions of memecoins. Picking blind is how people get wrecked. That's why my analysts Brian and Joe run every coin through their Momentum Matrix… 30+ parameters that have flagged winners like the coin that soared 8,200% in 5 months. Their system just flashed a "buy now" alert on one coin. Priced at pennies.July 22 at 1:00 AM | Crypto 101 Media (Ad)IBHF: Hold Until June Then Switch To IBHLJanuary 19, 2026 | seekingalpha.comIBHF: Shortest Duration Junk Bonds Yielding Near 7%August 17, 2025 | seekingalpha.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1296May 2, 2025 | seekingalpha.comSee More Headlines IBHF ETF - Frequently Asked Questions How have IBHF shares performed this year? iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $23.0650 at the beginning of the year. Since then, IBHF stock has decreased by 2.2% and is now trading at $22.56. 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. What other stocks do shareholders of iShares iBonds 2026 Term High Yield and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds 2026 Term High Yield and Income ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB). 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 CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings124 Fund Statistics Assets Under Management$833.68 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest75,260 shs Miscellaneous Outstanding Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 10.51%IQVIA INC 144A - 5.0 2026-10-15Holding Weight: 3.44%SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01Holding Weight: 3.26%BUCKEYE PARTNERS LP - 3.95 2026-12-01Holding Weight: 3.18%AIR CANADA 144A - 3.88 2026-08-15Holding Weight: 2.80%CROWN AMERICAS LLC - 4.25 2026-09-30Holding Weight: 2.15%CELANESE US HOLDINGS LLC - 1.4 2026-08-05Holding Weight: 1.81%MORGAN STANLEY MTN - 4.35 2026-09-08Holding Weight: 1.81%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16Holding Weight: 1.78%MGM RESORTS INTERNATIONAL - 4.63 2026-09-01Holding Weight: 1.75%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersThe smarter SpaceX play most investors will missOn July 1st, a brand-new blockchain went live. Traders flooded in. 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Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares iBonds 2026 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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