AUM$1.04B
Expense Ratio0.35%
NAV$22.91
Holdings257
InceptionNov 10, 2020
Price Chart
Key Statistics
Previous Close
$22.93Day Range
$22.87$22.94
52-Week Range
$22.57$23.43
Avg Volume
264.7KDividend Yield
6.68%Expense Ratio
0.35%AUM
$1.04BShares Outstanding
45.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Canada | 6.24% |
| Other | 4.51% |
| Macau | 2.10% |
| United Kingdom | 1.23% |
| Ireland | 1.07% |
| Cayman Islands | 0.88% |
| Netherlands | 0.51% |
| Japan | 0.25% |
| Chile | 0.13% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Energy
- Subcategory
- Corporate Bond
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $1.04B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 257 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.67% | 0 | $69.0M |
| 2 | — | IQVIA INC 144A 10/15/2026 | 2.51% | 0 | $25.9M |
| 3 | — | AIR CANADA 144A 08/15/2026 | 2.50% | 0 | $25.8M |
| 4 | — | ROCKET MORTGAGE LLC 144A 10/15/2026 | 2.45% | 0 | $25.3M |
| 5 | — | SIRIUS XM RADIO LLC 144A 09/01/2026 | 2.43% | 0 | $25.2M |
| 6 | — | BLOCK INC 06/01/2026 | 2.40% | 0 | $24.9M |
| 7 | — | FMC CORPORATION 10/01/2026 | 2.27% | 0 | $23.5M |
| 8 | — | MGM CHINA HOLDINGS LTD 144A 05/15/2026 | 2.11% | 0 | $21.8M |
| 9 | — | MILLENNIUM ESCROW CORP 144A 08/01/2026 | 2.02% | 0 | $20.9M |
| 10 | — | BROOKFIELD PROPERTIES RETAIL HOLDI 144A 05/15/2026 | 1.99% | 0 | $20.6M |
| 11 | — | TRAVEL + LEISURE CO 144A 07/31/2026 | 1.93% | 0 | $19.9M |
| 12 | — | BUCKEYE PARTNERS LP 12/01/2026 | 1.87% | 0 | $19.3M |
| 13 | — | EMPIRE RESORTS INCORPORATED 144A 11/01/2026 | 1.84% | 0 | $19.0M |
| 14 | — | SLM CORP 11/02/2026 | 1.81% | 0 | $18.7M |
| 15 | — | VORNADO REALTY LP 06/01/2026 | 1.71% | 0 | $17.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.20% | — | ||
| 1M | -0.59% | — | ||
| 3M | -0.80% | — | ||
| 6M | -1.90% | — | ||
| YTD | -0.59% | — | ||
| 1Y | -1.10% | — | ||
| 3Y | +3.13% | — | ||
| 5Y | -9.68% | — |
Moving Averages
20-Day MA
$23.03
Below 20-Day MA50-Day MA
$23.06
Below 50-Day MA200-Day MA
$23.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.43
Current Price
$22.88
52-Week Low
$22.57
$22.57$23.43
Current Yield
6.68%
Annual Dividend
$0.4969
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1131 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1169 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1201 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1468 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1282 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1263 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1328 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1306 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1289 | Jun 5, 2025 |
| May 1, 2025 | $0.1296 | May 6, 2025 |
| Apr 1, 2025 | $0.1287 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1246 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1276 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1297 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1338 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1316 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1360 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1390 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1368 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHF | Energy(153 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.33% |
| AUM | $1.04B | $2.27B | $2.09B |
| Dividend Yield | 6.68% | 3.81% | 4.98% |
| Avg Volume | 264.7K | 1.5M | 1.2M |
| Holdings | 257 | 283 | 791 |
| Performance | |||
| 1-Month Return | -0.54% | +2.35% | -0.89% |
| 6-Month Return | -1.67% | +15.78% | -1.10% |
| YTD Return | -0.63% | +13.45% | -0.56% |
| 1-Year Return | -1.16% | +25.16% | +0.42% |
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