S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
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3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
BATS:IBHF

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News

$22.68
-0.01 (-0.04%)
(As of 04/16/2024 ET)
Today's Range
$22.66
$22.72
50-Day Range
$22.68
$23.08
52-Week Range
N/A
Volume
490,428 shs
Average Volume
N/A
Market Capitalization
$99.79 million
Assets Under Management
$361.00 million
Dividend Yield
6.99%
Net Expense Ratio
0.35%

About iShares iBonds 2026 Term High Yield and Income ETF

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.

IBHF Stock Price History

IBHF ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2026 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
11/10/2020
Fund Manager
James Mauro, Scott Radel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2026 Term High Yield and Income Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
208

Fund Statistics

Assets Under Management
$361.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.34
Creation Unit
100,000
Creation Fee
$800.00
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iShares iBonds 2026 Term High Yield and Income ETF Expenses

TypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.28%0.26%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 & Exposure

Top 10 IBHF Holdings

  • TRANSDIGM INC 144A - 6.25 2026-03-15
    Holding Weight: 2.23%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
    Holding Weight: 1.94%
  • MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15
    Holding Weight: 1.74%
  • DISH DBS CORP 144A - 5.25 2026-12-01
    Holding Weight: 1.46%
  • CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15
    Holding Weight: 1.30%
  • NGL ENERGY OPERATING LLC 144A - 7.5 2026-02-01
    Holding Weight: 1.25%
  • TENET HEALTHCARE CORPORATION - 4.88 2026-01-01
    Holding Weight: 1.25%
  • CONNECT FINCO SARL 144A - 6.75 2026-10-01
    Holding Weight: 1.24%
  • NEWELL BRANDS INC - 4.7 2026-04-01
    Holding Weight: 1.18%
  • UNITED AIRLINES INC 144A - 4.38 2026-04-15
    Holding Weight: 1.17%

IBHF Sector Exposure

IBHF Industry Exposure


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 at the beginning of 2024. Since then, IBHF shares have decreased by 1.0% and is now trading at $22.68.
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 positive change 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 $361.00 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 a number of institutional and retail investors. Top institutional investors include Lbmc Investment Advisors LLC (2.39%) and GAMMA Investing LLC (0.54%).

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 4/16/2024 by MarketBeat.com Staff

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