BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $23.34 +0.12 (+0.50%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$23.34 0.00 (0.00%) As of 02/21/2025 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 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$23.25▼$23.3150-Day Range$22.98▼$23.4152-Week Range N/AVolume394,208 shsAverage VolumeN/AMarket Capitalization$368.69 millionAssets Under Management$664.78 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%0.43%0.33%0.57%0.53%Other Expenses0.00%0.25%0.26%0.45%0.53%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%Net Expense0.35%0.43%0.36%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.comThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…February 23, 2025 | Crypto 101 Media (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 on January 1st, 2025. Since then, IBHF shares have increased by 0.8% and is now trading at $23.3350. 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 Lbmc Investment Advisors LLC (2.72%), GAMMA Investing LLC (1.31%), Hurley Capital LLC (0.91%) and Arrow Financial Corp (0.47%). 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 Holdings128 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 Shares15,800,000Beta0.24 Creation Unit100,000 Creation Fee$800.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 IBHF HoldingsUnited Air Lines, Inc. 4.375%Holding Weight: 2.79%Western Digital Corp. 4.75%Holding Weight: 2.79%OneMain Financial Corporation 7.125%Holding Weight: 2.42%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.33%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 1.90%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 1.77%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 1.75%Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%Holding Weight: 1.73%Newell Brands Inc. 5.7%Holding Weight: 1.60%Carnival Corporation 7.625%Holding Weight: 1.58%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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