Cboe US - Delayed Quote USD

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

22.99
-0.14
(-0.58%)
At close: April 3 at 4:00:00 PM EDT
22.42
-0.57
(-2.46%)
Pre-Market: 8:32:00 AM EDT
Advanced Chart
Loading Chart for IBHF
  • Previous Close 23.12
  • Open 23.08
  • Bid 22.40 x 800
  • Ask 23.36 x 4000
  • Day's Range 22.95 - 23.07
  • 52 Week Range 22.66 - 23.45
  • Volume 371,494
  • Avg. Volume 328,795
  • Net Assets 789.66M
  • NAV 22.97
  • PE Ratio (TTM) 10.79
  • Yield 7.03%
  • YTD Daily Total Return 0.95%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.35%

The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

iShares

Fund Family

Target Maturity

Fund Category

789.66M

Net Assets

2020-11-10

Inception Date

More about iShares iBonds 2026 Term High Yield and Income ETF

Performance Overview: IBHF

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Trailing returns as of 4/3/2025. Category is Target Maturity.

YTD Return

IBHF
0.95%
Category
2.22%
 

1-Year Return

IBHF
7.91%
Category
6.98%
 

3-Year Return

IBHF
5.26%
Category
1.71%
 
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People Also Watch

IBHE iShares iBonds 2025 Term High Yield and Income ETF
23.13
-0.04%
 
IBHG iShares iBonds 2027 Term High Yield and Income ETF
22.10
-0.67%
 
IBHH iShares iBonds 2028 Term High Yield and Income ETF
23.01
-1.27%
 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
24.15
+0.12%
 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
25.08
0.00%
 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
24.18
+0.33%
 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
25.27
+0.36%
 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
22.83
-1.55%
 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
22.90
+0.17%
 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
23.16
+0.39%
 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
21.79
+0.51%
 
IBTF iShares iBonds Dec 2025 Term Treasury ETF
23.31
+0.04%
 
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
21.89
+0.85%
 
HYBB iShares BB Rated Corporate Bond ETF
45.80
-0.83%
 
IBTI iShares iBonds Dec 2028 Term Treasury ETF
22.32
+0.63%
 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
20.83
+0.63%
 

Holdings: IBHF

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Sector Weightings

SectorIBHF
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: IBHF

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Research Reports: IBHF

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