BATS:IBHF iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News $23.24 +0.02 (+0.06%) Closing price 03/7/2025 03:59 PM EasternExtended Trading$23.24 0.00 (0.00%) As of 03/7/2025 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 AnalysisChartDividendHoldingsOwnershipRatings 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$23.15▼$23.4152-Week Range$22.47▼$23.45Volume394,208 shsAverage Volume226,980 shsMarket Capitalization$786.50 millionAssets Under Management$664.78 millionDividend Yield7.00%Net Expense Ratio0.35%Aggregate RatingHold 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%0.33%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%-0.55%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.comYour chance to get on the next “60-Second Trade”Even retirees are being forced back to work just to keep up. And if you're waiting for help from the Fed or government... Well, you might be waiting a very long time. But Roger Scott has uncovered something interesting... What if there was a way to fight back against inflation? A simple method you could use right from your phone...March 9, 2025 | WealthPress (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 stock has increased by 0.4% and is now trading at $23.2350. View the best growth stocks for 2025 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 (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 Holdings123 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 Shares33,850,000Beta0.30 Creation Unit100,000 Creation Fee$800.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 IBHF HoldingsWestern Digital Corp. 4.75%Holding Weight: 2.93%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.90%United Air Lines, Inc. 4.375%Holding Weight: 2.69%OneMain Financial Corporation 7.125%Holding Weight: 2.33%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 1.97%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 1.86%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 1.84%Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%Holding Weight: 1.82%Newell Brands Inc. 5.7%Holding Weight: 1.61%Carnival Corporation 7.625%Holding Weight: 1.58%Full Holdings DetailsIBHF Sector ExposureIBHF Industry Exposure This page (BATS:IBHF) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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