IBHF
iShares iBonds 2026 Term High Yield and Income ETF
IBHF | CBOE
$22.55
+$0.02 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 860.14M
AVG Volume 222.19K
AUM 612.59M
NAV 22.56
1D Range
22.53 22.55
52W Range
22.37 23.36
About IBHF
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield co...
Asset Class Fixed Income
Holdings 36
Inception Date Nov 10, 2020
Expense Ratio 0.35%
Domicile United States
ISIN US46436E5289
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash and/or Derivatives | 77.73% |
| Energy | 5.58% |
| Finance Companies | 3.86% |
| Other | 2.19% |
| Capital Goods | 2.03% |
Top Holdings
83.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHF | 76.51% |
| Buckeye Partners LP ... | IBHF | 3.35% |
| Aercap Ireland Capit... | IBHF | 1.50% |
| USD Cash | IBHF | 1.22% |
| Prospect Capital Cor... | IBHF | 1.07% |
Dividends
Yield 5.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0762 | Nov 5, 26 |
| Oct 1, 26 | $0.0734 | Oct 6, 26 |
| Sep 1, 26 | $0.0793 | Sep 4, 26 |
| Aug 3, 26 | $0.0883 | Aug 6, 26 |
| Jul 1, 26 | $0.0825 | Jul 7, 26 |
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