BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $23.12 +0.09 (+0.39%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHF alerts:Sign Up Key Stats Today's Range$23.03▼$23.1350-Day Range$22.98▼$23.3352-Week Range N/AVolume1.27 million shsAverage VolumeN/AMarket Capitalization$365.30 millionAssets Under Management$584.92 millionDividend Yield7.45%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026. IBHF was launched on Nov 10, 2020 and is managed by BlackRock.Read More… iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.33%0.57%0.52%Other Expenses0.00%0.25%0.26%0.47%0.53%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%Net Expense0.35%0.43%0.36%0.65%0.59% Receive IBHF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2026 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBHF ETF News HeadlinesIBHH iShares iBonds 2028 Term High Yield and Income ETFSeptember 18, 2024 | seekingalpha.comiShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1390September 3, 2024 | msn.comMysterious drone activity triggers massive 1,366% surgeIf mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.December 23, 2024 | Insiders Exposed (Ad)iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1368August 5, 2024 | msn.comiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)July 25, 2024 | finance.yahoo.comiShares 20+ Year Treasury Bond ETF Investors Face Heat As Inflation SurprisesApril 12, 2024 | markets.businessinsider.comSee More Headlines IBHF ETF - Frequently Asked Questions How have IBHF shares performed this year? iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $22.92 on January 1st, 2024. Since then, IBHF stock has increased by 0.9% and is now trading at $23.12. View the best growth stocks for 2024 here. Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders? Top institutional investors of iShares iBonds 2026 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (1.34%), GAMMA Investing LLC (0.87%), Integrated Wealth Concepts LLC (0.33%) and Klaas Financial Asset Advisors LLC (0.07%). How do I buy shares of iShares iBonds 2026 Term High Yield and Income ETF? Shares of IBHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares iBonds 2026 Term High Yield and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds 2026 Term High Yield and Income ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB). Fund Details IssueriShares Fund NameiShares iBonds 2026 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHF Inception Date11/10/2020 Fund ManagerJames Mauro, Scott Radel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2026 Term High Yield and Income Index (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings142 Fund Statistics Assets Under Management$584.92 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares15,800,000Beta0.24 Creation Unit100,000 Creation Fee$800.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBHF HoldingsBlackrock Cash Funds Treasury Sl Agency SharesHolding Weight: 4.06%Western Digital Corp. 4.75%Holding Weight: 2.59%United Air Lines, Inc. 4.375%Holding Weight: 2.25%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 2.00%OneMain Financial Corporation 7.125%Holding Weight: 1.87%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 1.71%CommScope Holdings Co Inc 6%Holding Weight: 1.69%NCL Corporation Ltd. 5.875%Holding Weight: 1.62%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 1.60%Carnival Corporation 7.625%Holding Weight: 1.55%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. 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