iShares iBonds 2026 Term High Yield and Income ETF (IBHF): Price and Financial Metrics ETF
IBHF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.11 | 52-week high | $23.41 |
| Prev. close | $23.26 | 52-week low | $22.47 |
| Day low | $23.11 | Volume | 205,585 |
| Day high | $23.21 | Avg. volume | 172,949 |
| 50-day MA | $23.26 | Dividend yield | 7.2% |
| 200-day MA | $23.05 |
IBHF Stock Price Chart Interactive Chart >
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Bio
The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature after December 31, 2025 and before December 16, 2026. The fund is non-diversified.
IBHF ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.35% |
| Underlying Index | Bloomberg Barclays 2026 Term High Yield and Income Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 549.34M |
| Net Asset Value (NAV) | $23.13 |
| Options? | Yes |
| Total Holdings | 142 |
IBHF Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 3.95% | |
| WESTERN DIGITAL CORPORATION | 2.57% | |
| UNITED AIRLINES INC 144A | 2.22% | |
| AADVANTAGE LOYALTY IP LTD 144A | 1.96% | |
| ONEMAIN FINANCE CORP | 1.87% | |
| INTESA SANPAOLO SPA MTN 144A | 1.71% | |
| COMMSCOPE INC 144A | 1.67% | |
| NCL CORPORATION LTD 144A | 1.62% | |
| WALGREENS BOOTS ALLIANCE INC | 1.57% | |
| CARNIVAL CORP 144A | 1.54% |
IBHF Price Returns
| 1-mo | -0.03% |
| 3-mo | 0.83% |
| 6-mo | 4.59% |
| 1-year | 7.83% |
| 3-year | 11.95% |
| 5-year | N/A |
| YTD | 7.76% |
| 2023 | 10.40% |
| 2022 | -6.66% |
| 2021 | 4.44% |
| 2020 | N/A |
| 2019 | N/A |
IBHF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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