BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $23.14 -0.02 (-0.06%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$23.14 +0.01 (+0.04%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHF alerts:Sign Up Key Stats Today's Range$23.19▼$23.2550-Day Range$22.99▼$23.2352-Week Range$22.25▼$23.45Volume669,502 shsAverage Volume273,514 shsMarket Capitalization$861.78 millionAssets Under Management$866.58 millionDividend Yield6.83%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%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%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. Email Address IBHF ETF News HeadlinesiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1296May 2, 2025 | seekingalpha.comIBHH iShares iBonds 2028 Term High Yield and Income ETFSeptember 18, 2024 | seekingalpha.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (Ad)iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1390September 3, 2024 | msn.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1368August 5, 2024 | msn.comiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)July 25, 2024 | finance.yahoo.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 $23.15 on January 1st, 2025. Since then, IBHF stock has decreased by 0.1% and is now trading at $23.1350. Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2026 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (2.29%), Parallel Advisors LLC (0.09%) and Klaas Financial Asset Advisors LLC (0.07%). 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 Holdings89 Fund Statistics Assets Under Management$866.58 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.25%WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01Holding Weight: 2.84%AIR CANADA 144A - 3.88 2026-08-15Holding Weight: 2.48%ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15Holding Weight: 2.46%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 2.31%IQVIA INC 144A - 5.0 2026-10-15Holding Weight: 2.30%SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01Holding Weight: 2.17%WYNN MACAU LTD 144A - 5.5 2026-01-15Holding Weight: 2.13%BLOCK INC - 2.75 2026-06-01Holding Weight: 1.97%BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15Holding Weight: 1.85%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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