AUM $643.1MER 0.35%NAV $22.52Holdings 39Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$22.51Day Range
$22.51$22.53
52-Week Range
$22.37$23.38
Avg Volume
302.5KDividend Yield
6.68%Expense Ratio
0.35%AUM
$643.1MShares Outstanding
38.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash and/or Derivatives | 68.46% |
| Energy | 6.15% |
| Healthcare | 4.33% |
| Finance Companies | 4.16% |
| Other | 2.88% |
| Consumer Cyclical | 2.73% |
| Capital Goods | 2.08% |
| Communications | 1.83% |
| Banking | 1.59% |
| Electric | 1.59% |
| Transportation | 1.47% |
| Reits | 0.88% |
| Insurance | 0.86% |
| Consumer Non-Cyclical | 0.65% |
| Basic Industry | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.36% |
| United States | 21.31% |
| Canada | 2.53% |
| Ireland | 1.50% |
| United Kingdom | 0.73% |
| Chile | 0.57% |
Fund Information
- Issuer
- iShares
- Category
- Cash and/or Derivatives
- Inception Date
- Nov 10, 2020
- Exchange
- BATS
- Description
- The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund issued by iShares that launched on Nov 10, 2020. It currently manages $643.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 39 securities in its portfolio. It falls under the Cash and/or Derivatives category.
Top 10 holdings represent 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 73.50% | 0 | $462.1M |
| 2 | — | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.29% | 0 | $20.7M |
| 3 | — | USD CASH | 2.59% | 0 | $16.3M |
| 4 | — | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.52% | 0 | $9.6M |
| 5 | — | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1.05% | 0 | $6.6M |
| 6 | — | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1.03% | 0 | $6.4M |
| 7 | — | RTX CORP 5.75% 11/08/2026 | 1.01% | 0 | $6.4M |
| 8 | — | CDW LLC 2.67% 12/01/2026 | 1.01% | 0 | $6.3M |
| 9 | — | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0.82% | 0 | $5.2M |
| 10 | — | ENERGY TRANSFER LP 6.05% 12/01/2026 | 0.82% | 0 | $5.2M |
| 11 | — | CITIGROUP INC 4.30% 11/20/2026 | 0.82% | 0 | $5.1M |
| 12 | — | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.81% | 0 | $5.1M |
| 13 | — | FORD MOTOR COMPANY 4.35% 12/08/2026 | 0.78% | 0 | $4.9M |
| 14 | — | ENBRIDGE INC 5.90% 11/15/2026 | 0.76% | 0 | $4.8M |
| 15 | — | HSBC HOLDINGS PLC 4.38% 11/23/2026 | 0.75% | 0 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.18% | |
| 1M | +0.00% | |
| 3M | -0.22% | |
| 6M | -1.53% | |
| YTD | -2.43% | |
| 1Y | -3.60% | |
| 3Y | +1.12% | |
| 5Y | -11.66% |
Moving Averages
20-Day MA
$22.49
Above 20-Day MA50-Day MA
$22.50
Above 50-Day MA200-Day MA
$22.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$22.51
52-Week Low
$22.37
$22.37$23.38
Current Yield
6.68%
Annual Dividend
$0.3235
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0734 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0793 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0883 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0825 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1078 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1078 | Jun 4, 2026 |
| May 1, 2026 | $0.1108 | May 6, 2026 |
| May 1, 2026 | $0.1108 | May 6, 2026 |
| Apr 1, 2026 | $0.1153 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1153 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1131 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1130 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1169 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1169 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1201 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1201 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1469 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1468 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1282 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1282 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHF | Cash and/or Derivatives(3 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.18% | 0.70% |
| AUM | $643.1M | $1.34B | $1.63B |
| Dividend Yield | 6.68% | 4.36% | 11.22% |
| Avg Volume | 302.5K | 538.2K | 328.2K |
| Holdings | 39 | 139 | 190 |
| Performance | |||
| 1-Month Return | +0.00% | -0.02% | -2.03% |
| 6-Month Return | -0.90% | -0.30% | -2.28% |
| YTD Return | -2.47% | -0.86% | -2.82% |
| 1-Year Return | -2.47% | -0.92% | -3.81% |
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