BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.51 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$22.50▼$22.5250-Day Range$22.43▼$22.5852-Week Range$22.42▼$23.42Volume135,807 shsAverage Volume283,435 shsMarket Capitalization$838.50 millionAssets Under Management$719.81 millionDividend Yield7.02%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%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 HeadlinesIBHF: Short Dated Opportunity (Rating Upgrade)August 24, 2026 | seekingalpha.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1078June 1, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 21 at 1:00 AM | Chaikin Analytics (Ad)Don't Be Fooled By The Average: IBHF's Real Yield StoryMarch 31, 2026 | seekingalpha.comIBHF: Hold Until June Then Switch To IBHLJanuary 19, 2026 | seekingalpha.comIBHF: Shortest Duration Junk Bonds Yielding Near 7%August 17, 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 start of the year. Since then, IBHF stock has decreased by 2.4% and is now trading at $22.51. Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders? iShares iBonds 2026 Term High Yield and Income ETF's top institutional shareholders include SkyView Investment Advisors LLC (0.20%). 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 Holdings67 Fund Statistics Assets Under Management$719.81 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest27,324 shs Miscellaneous Outstanding Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 49.75%IQVIA INC 144A - 5.0 2026-10-15Holding Weight: 3.77%BUCKEYE PARTNERS LP - 3.95 2026-12-01Holding Weight: 3.43%CROWN AMERICAS LLC - 4.25 2026-09-30Holding Weight: 2.21%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16Holding Weight: 1.82%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 1.59%DELL INTERNATIONAL LLC - 4.9 2026-10-01Holding Weight: 1.42%USD CASHHolding Weight: 1.36%SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23Holding Weight: 1.29%AMERICAN TOWER CORPORATION - 3.38 2026-10-15Holding Weight: 1.10%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 9/21/2026 by MarketBeat.com Staff. 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