BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.54 -0.02 (-0.09%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$22.53▼$22.5750-Day Range$22.52▼$22.8552-Week Range$22.51▼$23.45Volume311,911 shsAverage Volume310,496 shsMarket Capitalization$839.62 millionAssets Under Management$821.35 millionDividend Yield7.01%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%0.46%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. 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 declares monthly distribution of $0.1078June 1, 2026 | seekingalpha.comDon't Be Fooled By The Average: IBHF's Real Yield StoryMarch 31, 2026 | seekingalpha.comTwo paths to universal income. One already exists today.Robert Kiyosaki, author of Rich Dad Poor Dad, says there are two paths to Universal Basic Income - wait for Elon Musk's robots, or start collecting 10% a year right now from America's oil and gas infrastructure. He calls it the Patriot Income Plan - 42 automatic payouts a year with minimal enrollment requirements. Some participants report collecting $4,800 to $25,000 per month.July 24 at 1:00 AM | Freedom Financial (Ad)IBHF: Hold Until June Then Switch To IBHLJanuary 19, 2026 | seekingalpha.comIBHF: 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.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 start of the year. Since then, IBHF stock has decreased by 2.3% and is now trading at $22.54. 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 Holdings123 Fund Statistics Assets Under Management$821.35 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 Interest75,260 shs Miscellaneous Outstanding Shares37,250,000Beta0.29 Creation Unit100,000 Creation Fee$800.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 10.51%IQVIA INC 144A - 5.0 2026-10-15Holding Weight: 3.44%SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01Holding Weight: 3.26%BUCKEYE PARTNERS LP - 3.95 2026-12-01Holding Weight: 3.18%AIR CANADA 144A - 3.88 2026-08-15Holding Weight: 2.80%CROWN AMERICAS LLC - 4.25 2026-09-30Holding Weight: 2.15%CELANESE US HOLDINGS LLC - 1.4 2026-08-05Holding Weight: 1.81%MORGAN STANLEY MTN - 4.35 2026-09-08Holding Weight: 1.81%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16Holding Weight: 1.78%MGM RESORTS INTERNATIONAL - 4.63 2026-09-01Holding Weight: 1.75%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersBofA: Digital Dollar Coming 2025-2030Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning s...Brownstone Research | SponsoredTwo paths to universal income. One already exists today.Robert Kiyosaki, author of Rich Dad Poor Dad, says there are two paths to Universal Basic Income - wait for El...Freedom Financial | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredSolar lost. Wind lost. One won.Washington cut subsidies for solar, wind, and EVs - but one energy source had its tax credits fully preserved ...Behind the Markets | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredYour download link expiresThe Options Landmine Calendar reveals 4 recurring events that repeatedly blow up options trades, plus a 5-minu...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2026 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds 2026 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IBHF Stock Alerts