Go Pro
BATS:IBHF

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

iShares iBonds 2026 Term High Yield and Income ETF logo
$22.56 0.00 (0.00%)
As of 10:43 AM Eastern

About iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF)

Advanced

Key Stats

Today's Range
$22.53
$22.57
50-Day Range
$22.52
$22.85
52-Week Range
$22.51
$23.45
Volume
56,492 shs
Average Volume
309,885 shs
Market Capitalization
$840.36 million
Assets Under Management
$833.68 million
Dividend Yield
7.00%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2026 Term High Yield and Income ETF Expenses

TypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.59%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBHF ETF News Headlines

Don't Be Fooled By The Average: IBHF's Real Yield Story
The smarter SpaceX play most investors will miss
On 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.tc pixel
IBHF: Hold Until June Then Switch To IBHL
IBHF: Shortest Duration Junk Bonds Yielding Near 7%
See More Headlines

IBHF ETF - Frequently Asked Questions

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.

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.

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

Issuer
iShares
Fund Name
iShares iBonds 2026 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHF
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
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
124

Fund Statistics

Assets Under Management
$833.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
75,260 shs

Miscellaneous

Beta
0.29
Creation Unit
100,000
Creation Fee
$800.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover 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 Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 10.51%
  • IQVIA INC 144A - 5.0 2026-10-15
    Holding Weight: 3.44%
  • SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01
    Holding Weight: 3.26%
  • BUCKEYE PARTNERS LP - 3.95 2026-12-01
    Holding Weight: 3.18%
  • AIR CANADA 144A - 3.88 2026-08-15
    Holding Weight: 2.80%
  • CROWN AMERICAS LLC - 4.25 2026-09-30
    Holding Weight: 2.15%
  • CELANESE US HOLDINGS LLC - 1.4 2026-08-05
    Holding Weight: 1.81%
  • MORGAN STANLEY MTN - 4.35 2026-09-08
    Holding Weight: 1.81%
  • NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16
    Holding Weight: 1.78%
  • MGM RESORTS INTERNATIONAL - 4.63 2026-09-01
    Holding Weight: 1.75%

IBHF Sector Exposure

IBHF Industry Exposure


This page (BATS:IBHF) was last updated on 7/22/2026 by MarketBeat.com Staff.
From Our Partners