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BATS:IBHF

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

iShares iBonds 2026 Term High Yield and Income ETF logo
$23.18 -0.05 (-0.19%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$23.16 -0.02 (-0.06%)
As of 04/25/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF)

Key Stats

Today's Range
$23.25
$23.31
50-Day Range
$22.56
$23.40
52-Week Range
$22.25
$23.45
Volume
394,208 shs
Average Volume
253,344 shs
Market Capitalization
$799.54 million
Assets Under Management
$779.80 million
Dividend Yield
6.99%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

iShares iBonds 2026 Term High Yield and Income ETF Expenses

TypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.25%0.25%0.45%0.52%
Total Expense0.35%0.50%0.39%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%
Net Expense0.35%0.44%0.35%0.64%0.60%
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IBHF ETF News Headlines

IBHH iShares iBonds 2028 Term High Yield and Income ETF
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

IBHF ETF - Frequently Asked Questions

iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $23.15 at the beginning of 2025. Since then, IBHF shares have increased by 0.1% and is now trading at $23.1750.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares iBonds 2026 Term High Yield and Income ETF include GAMMA Investing LLC (16.88%), Cambridge Investment Research Advisors Inc. (3.16%), Lbmc Investment Advisors LLC (2.19%) and GAMMA Investing LLC (0.72%).

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.

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
118

Fund Statistics

Assets Under Management
$779.80 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Beta
0.30
Creation Unit
100,000
Creation Fee
$800.00
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Top 10 IBHF Holdings

  • WESTERN DIGITAL CORPORATION - 4.75 2026-02-15
    Holding Weight: 2.99%
  • UNITED AIRLINES INC 144A - 4.38 2026-04-15
    Holding Weight: 2.67%
  • ONEMAIN FINANCE CORP - 7.13 2026-03-15
    Holding Weight: 2.27%
  • WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01
    Holding Weight: 2.23%
  • INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15
    Holding Weight: 2.04%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
    Holding Weight: 1.91%
  • AIR CANADA 144A - 3.88 2026-08-15
    Holding Weight: 1.77%
  • ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15
    Holding Weight: 1.71%
  • IQVIA INC 144A - 5.0 2026-10-15
    Holding Weight: 1.66%
  • TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15
    Holding Weight: 1.61%

IBHF Sector Exposure

IBHF Industry Exposure


This page (BATS:IBHF) was last updated on 4/27/2025 by MarketBeat.com Staff
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