BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.78 +0.05 (+0.22%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$22.74▼$22.7850-Day Range$22.78▼$23.1252-Week Range$22.73▼$23.45Volume395,005 shsAverage Volume288,978 shsMarket Capitalization$848.56 millionAssets Under Management$982.87 millionDividend Yield6.94%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%0.45%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%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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Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000. | Behind the Markets (Ad)IBHF: 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.comIBHH iShares iBonds 2028 Term High Yield and Income ETFSeptember 18, 2024 | 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 stock has decreased by 1.2% and is now trading at $22.78. Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders? iShares iBonds 2026 Term High Yield and Income ETF's top institutional shareholders include Ascentis Independent Advisors (0.34%), Cottage Street Advisors LLC (0.18%) and Bank of New York Mellon Corp (0.02%). 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 Holdings210 Fund Statistics Assets Under Management$982.87 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IBHF HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 6.78%Iqvia Inc 5%Holding Weight: 3.40%FMC Corp. 3.2%Holding Weight: 3.28%Buckeye Partners LP 3.95%Holding Weight: 2.92%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%Holding Weight: 2.91%Air Canada 3.875%Holding Weight: 2.77%RLJ Lodging Trust LP 3.75%Holding Weight: 2.69%Sirius Xm Radio LLC 3.125%Holding Weight: 2.48%Block Inc 2.75%Holding Weight: 2.42%Travel Plus Leisure Co 6.625%Holding Weight: 2.33%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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