Cboe US - Delayed Quote USD

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

23.18
+0.05
+(0.22%)
At close: May 22 at 4:00:00 PM EDT
23.18
0.00
(0.00%)
After hours: May 22 at 4:08:01 PM EDT
Loading Chart for IBHF
  • Previous Close 23.13
  • Open 23.14
  • Bid --
  • Ask --
  • Day's Range 23.12 - 23.19
  • 52 Week Range 22.25 - 23.45
  • Volume 168,505
  • Avg. Volume 323,409
  • Net Assets 790.68M
  • NAV 23.09
  • PE Ratio (TTM) 10.88
  • Yield 6.99%
  • YTD Daily Total Return 2.13%
  • Beta (5Y Monthly) 0.53
  • 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

790.68M

Net Assets

2020-11-10

Inception Date

Performance Overview: IBHF

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Trailing returns as of 5/21/2025. Category is Target Maturity.

YTD Return

IBHF
2.13%
Category
2.84%
 

1-Year Return

IBHF
8.09%
Category
8.20%
 

3-Year Return

IBHF
7.41%
Category
4.07%
 

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Holdings: IBHF

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Sector Weightings

SectorIBHF
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IBHF

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Research Reports: IBHF

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