BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free IBHF Stock Alerts $22.86 +0.03 (+0.13%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$22.83▼$22.9150-Day Range$22.68▼$23.0852-Week Range N/AVolume173,887 shsAverage VolumeN/AMarket Capitalization$363.47 millionAssets Under Management$358.95 millionDividend Yield7.47%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 ETFThe 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 HeadlinesApril 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?May 3, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.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 Holdings199 Fund Statistics Assets Under Management$358.95 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares15,900,000Beta0.23 Creation Unit100,000 Creation Fee$800.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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(You can see my calculations here.)Watch my video for all of the details iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.35%0.49%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 & ExposureTop 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 4.04%MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15Holding Weight: 1.94%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 1.83%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 1.55%DISH DBS CORP 144A - 5.25 2026-12-01Holding Weight: 1.49%CONNECT FINCO SARL 144A - 6.75 2026-10-01Holding Weight: 1.47%STAPLES INC 144A - 7.5 2026-04-15Holding Weight: 1.43%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 1.39%UNITED AIRLINES INC 144A - 4.38 2026-04-15Holding Weight: 1.34%ONEMAIN FINANCE CORP - 7.13 2026-03-15Holding Weight: 1.16%IBHF Sector ExposureIBHF Industry ExposureFull Holdings Details Similar ETFsVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBVanEck Short High Yield Muni ETFBATS:SHYDiShares J.P. Morgan EM High Yield Bond ETFBATS:EMHYFidelity High Yield Factor ETFNYSEARCA:FDHYInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 226,637 shares on 4/25/2024Ownership: 7.243%Klaas Financial Asset Advisors LLCSold 693 shares on 4/25/2024Ownership: 0.082%Ashton Thomas Private Wealth LLCSold 3,005 shares on 4/22/2024Ownership: 4.306%Lbmc Investment Advisors LLCBought 105,130 shares on 4/12/2024Ownership: 2.389%GAMMA Investing LLCBought 23,848 shares on 4/5/2024Ownership: 0.542%View All Institutional Transactions 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 start of the year. Since then, IBHF stock has decreased by 0.3% and is now trading at $22.86. 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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1396 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $358.95 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 many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (7.24%), Ashton Thomas Private Wealth LLC (4.31%), Lbmc Investment Advisors LLC (2.39%), GAMMA Investing LLC (0.54%) and Klaas Financial Asset Advisors LLC (0.08%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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