BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.56 -0.09 (-0.40%) As of 04:10 PM 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$22.56▼$22.5950-Day Range$22.57▼$22.9252-Week Range$22.56▼$23.45Volume138,750 shsAverage Volume321,861 shsMarket Capitalization$840.36 millionAssets Under Management$850.72 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%0.65%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.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 1 at 1:00 AM | Porter & Company (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 shares have 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 Holdings151 Fund Statistics Assets Under Management$850.72 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest50,724 shs Miscellaneous Outstanding Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 14.94%IQVIA INC 144A - 5.0 2026-10-15Holding Weight: 3.42%FMC CORPORATION - 3.2 2026-10-01Holding Weight: 3.35%SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01Holding Weight: 3.25%BUCKEYE PARTNERS LP - 3.95 2026-12-01Holding Weight: 3.17%AIR CANADA 144A - 3.88 2026-08-15Holding Weight: 2.80%RLJ LODGING TRUST LP 144A - 3.75 2026-07-01Holding Weight: 2.74%CROWN AMERICAS LLC - 4.25 2026-09-30Holding Weight: 2.10%EMPIRE RESORTS INCORPORATED 144A - 7.75 2026-11-01Holding Weight: 1.87%CELANESE US HOLDINGS LLC - 1.4 2026-08-05Holding Weight: 1.77%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 7/1/2026 by MarketBeat.com Staff. 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