BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $23.07 +0.05 (+0.22%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.03▼$23.0950-Day Range$22.76▼$23.0752-Week Range N/AVolume1.02 million shsAverage VolumeN/AMarket Capitalization$364.51 millionAssets Under Management$425.39 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 ETF (BATS:IBHF)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 IBHF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHF ETF News HeadlinesJuly 25 at 2:27 PM | finance.yahoo.comiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)July 24 at 5:05 AM | americanbankingnews.comiShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) Shares Down 0% July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 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?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 Holdings179 Fund Statistics Assets Under Management$425.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.32%0.56%0.51%Other Expenses0.00%0.25%0.26%0.49%0.54%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%Net Expense0.35%0.43%0.35%0.64%0.59% iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings & ExposureTop 10 IBHF HoldingsWestern Digital Corp. 4.75%Holding Weight: 1.95%DISH DBS Corporation 5.25%Holding Weight: 1.87%Connect Finco SARL/Connect US Finco LLC 6.75%Holding Weight: 1.75%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 1.74%Newell Brands Inc. 5.7%Holding Weight: 1.72%United Air Lines, Inc. 4.375%Holding Weight: 1.69%Blackrock Cash Funds Treasury Sl Agency SharesHolding Weight: 1.52%OneMain Financial Corporation 7.125%Holding Weight: 1.42%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 1.28%Uber Technologies Inc 8%Holding Weight: 1.24%IBHF Sector ExposureIBHF Industry ExposureFull Holdings Details Similar ETFsiShares J.P. Morgan EM High Yield Bond ETFBATS:EMHYVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 15,211 shares on 7/26/2024Ownership: 7.192%PSI Advisors LLCBought 525 shares on 7/23/2024Ownership: 0.009%Lbmc Investment Advisors LLCBought 62,205 shares on 7/11/2024Ownership: 1.059%GAMMA Investing LLCBought 37,187 shares on 7/2/2024Ownership: 0.386%View All Institutional Transactions 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 $22.92 on January 1st, 2024. Since then, IBHF stock has increased by 0.7% and is now trading at $23.07. View the best growth stocks for 2024 here. 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 Cambridge Investment Research Advisors Inc. (7.19%), Lbmc Investment Advisors LLC (1.06%), GAMMA Investing LLC (0.39%) and PSI Advisors LLC (0.01%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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