IBHF — iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF (ticker: IBHF) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2020-11-10.
Live Price$22.6
Change-0.04%
AUM$909.67M
Expense Ratio0.00%
Avg Volume515,052.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -0.04% |
| 1 Month | -0.62% |
| 3 Months | -1.35% |
| 6 Months | -2.04% |
| YTD | -2.04% |
| 1 Year | 0.57% |
| 3 Years | 18.18% |
| 5 Years | 16.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 5.97% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 5.54% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 5.54% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 5.54% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBHF |
|---|---|
| Full Name | iShares iBonds 2026 Term High Yield and Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $909.67M |
| Inception | 2020-11-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IBHF track?
IBHF (iShares iBonds 2026 Term High Yield and Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IBHF?
IBHF has an expense ratio of 0.00% per year.
What is the AUM of IBHF?
IBHF has approximately $909.67M in assets under management.
Does IBHF pay a dividend?
IBHF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBHF?
IBHF is issued by BlackRock, Inc. under the iShares brand, launched on 2020-11-10.
Open the interactive IBHF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.