iShares iBonds 2026 Term High Yield and Income ETF (IBHF): ETF
ETF traded on BATS under symbol IBHF. Quoted in usd.
iShares iBonds 2026 Term High Yield and Income ETF
+0.04%$22.49
BATS:IBHFFixed Income
AUM $600.82M·YTD --·Yield --
BATS:IBHF$22.49+0.04%AUM $600.82MAbout 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 corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY80.13%
- BUCKEYE PARTNERS LP 3.95% 12/01/20263.43%
- USD CASH1.25%
- PROSPECT CAPITAL CORP 3.36% 11/15/20261.10%
- BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/20261.01%
- RTX CORP 5.75% 11/08/20261.00%
- CDW LLC 2.67% 12/01/20260.99%
- CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/20260.81%
- CITIGROUP INC 4.30% 11/20/20260.80%
- FORD MOTOR COMPANY 4.35% 12/08/20260.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$600.82M
NAV$22.50
Premium/Discount-0.04%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateNov. 10, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.37$23.28
Current: $22.49
Volume
Volume109.83K
Avg Volume217.38K
Vol/Avg0.51x
30d
164.29K
60d
228.70K
90d
219.99K
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