BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $22.98 -0.24 (-1.01%) Closing price 03:58 PM EasternExtended Trading$22.98 0.00 (0.00%) As of 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$23.25▼$23.3150-Day Range$22.99▼$23.4152-Week Range$22.47▼$23.45Volume394,208 shsAverage Volume232,201 shsMarket Capitalization$788.39 millionAssets Under Management$664.78 millionDividend Yield7.09%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… Remove Ads iShares iBonds 2026 Term High Yield and Income ETF ExpensesTypeIBHFHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.35%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.35%0.44%0.35%0.64%0.60% 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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 3, 2025 | Paradigm Press (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 $23.15 at the beginning of 2025. Since then, IBHF shares have decreased by 0.7% and is now trading at $22.9850. View the best growth stocks for 2025 here. 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 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 Holdings119 Fund Statistics Assets Under Management$664.78 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 Shares34,300,000Beta0.30 Creation Unit100,000 Creation Fee$800.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 IBHF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 7.80%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 2.94%UNITED AIRLINES INC 144A - 4.38 2026-04-15Holding Weight: 2.66%ONEMAIN FINANCE CORP - 7.13 2026-03-15Holding Weight: 2.24%INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15Holding Weight: 1.99%WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01Holding Weight: 1.95%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 1.87%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 1.63%AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15Holding Weight: 1.53%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 1.53%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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