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iShares iBonds 2026 Term High Yield and Income ETF

IBHF

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.ā€ā€ā€Ž ā€Ž

IShares

ETF

Equity

- years

145 holdings

Price

per share adjusted in USD

$23.40

Price

+0.07%

$0.02

$23.38

Previous Close

$23.41

Open

Premium

52w Discount
Market Cap

$940.885m

Small

$210.130k

Avg Volume
Assets Under Management

$0.00

$23.20

NAV

0.35%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

6.67%

Yield

$1.56

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

145

Holdings

2025-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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