iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $23.25 to $23.31
• 50-Day Range: $22.56 to $23.40
• 52-Week Range: $22.20 to $23.45
• Volume: 394,208 shs
• Average Volume: 245,716 shs
• Market Capitalization: $790.57 million
• Assets Under Management: $745.00 million
• Dividend Yield: 7.07%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 $23.15 at the start of the year. Since then, IBHF stock has decreased by 1.0% and is now trading at $22.9150.
View the best growth stocks for 2025 here.

Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders?

Top institutional shareholders of iShares iBonds 2026 Term High Yield and Income ETF include GAMMA Investing LLC (16.88%), Lbmc Investment Advisors LLC (2.19%), GAMMA Investing LLC (0.72%) and Parallel 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.

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

• Issuer: iShares
• Fund Name: iShares iBonds 2026 Term High Yield and Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IBHF
• Inception Date: 11/10/2020
• Fund Manager: James Mauro, Scott Radel
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg 2026 Term High Yield and Income Index (USD)
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 117

Fund Statistics

• Assets Under Management: $745.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Miscellaneous

• Outstanding Shares: 34,500,000
• Beta: 0.30
• Creation Unit: 100,000
• Creation Fee: $800.00