BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.48 +0.01 (+0.04%) As of 10:01 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$22.53▼$22.5550-Day Range$22.37▼$22.5552-Week Range$22.37▼$23.37Volume92,307 shsAverage Volume281,369 shsMarket Capitalization$837.38 millionAssets Under Management$612.59 millionDividend Yield7.03%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.52%-0.67%Net Expense0.35%0.44%0.35%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. 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. 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 HeadlinesiShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) Stock Short Interest Jumps 89.6%November 1 at 2:41 AM | americanbankingnews.comIBHF: Short Dated Opportunity (Rating Upgrade)August 24, 2026 | seekingalpha.comThe most dangerous moment in a financial crisisDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 2 at 1:00 AM | Weiss Ratings (Ad)iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1078June 1, 2026 | seekingalpha.comDon't Be Fooled By The Average: IBHF's Real Yield StoryMarch 31, 2026 | seekingalpha.comIBHF: Hold Until June Then Switch To IBHLJanuary 19, 2026 | 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 shares have decreased by 2.5% and is now trading at $22.48. 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 Arrow Financial Corp (0.25%), Rebalance LLC (0.10%), Farther Finance Advisors LLC (0.08%) and North Star Investment Management Corp. (0.01%). 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. 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 Holdings39 Fund Statistics Assets Under Management$612.59 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest38,643 shs Miscellaneous Outstanding Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 79.01%BUCKEYE PARTNERS LP - 3.95 2026-12-01Holding Weight: 3.36%PROSPECT CAPITAL CORP - 3.36 2026-11-15Holding Weight: 1.08%BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15Holding Weight: 1.01%RTX CORP - 5.75 2026-11-08Holding Weight: 1.00%CDW LLC - 2.67 2026-12-01Holding Weight: 0.99%ENERGY TRANSFER LP - 6.05 2026-12-01Holding Weight: 0.84%CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02Holding Weight: 0.81%CITIGROUP INC - 4.3 2026-11-20Holding Weight: 0.80%FORD MOTOR COMPANY - 4.35 2026-12-08Holding Weight: 0.77%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 11/2/2026 by MarketBeat.com Staff. From Our PartnersxIn 1929, the Dow fell 89 percent and took 25 years to recover. 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