IBHF iShares iBonds 2026 Term High Yield and Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.37 | Day Range | 22.48 – 22.50 |
| 52-Week Range | 22.37 – 23.39 | Volume | 142.81K |
| Avg Volume | 257.87K | AUM | $651.2M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.70% |
| NAV | 22.53 | Premium/Discount | -0.18% indicative |
| Inception | Nov 10, 2020 | Holdings | 46 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E528 | ISIN | US46436E5289 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -0.13% | -1.66% | -2.56% | -3.19% | +0.13% | -2.38% | — | -1.68% |
| Total return | +0.04% | +0.27% | +0.04% | +0.58% | +1.63% | +6.48% | +3.74% | — | +4.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 67.31% | 0 | $437.4M |
| 2 | IQVIA INC 144A 5.00% 10/15/2026 | — | 4.22% | 0 | $27.4M |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | — | 3.34% | 0 | $21.7M |
| 4 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 1.53% | 0 | $10.0M |
| 5 | USD CASH | — | 1.15% | 0 | $7.5M |
| 6 | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | — | 1.05% | 0 | $6.8M |
| 7 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | — | 1.03% | 0 | $6.7M |
| 8 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | — | 1.03% | 0 | $6.7M |
| 9 | RTX CORP 5.75% 11/08/2026 | — | 1.02% | 0 | $6.6M |
| 10 | CDW LLC 2.67% 12/01/2026 | — | 1.01% | 0 | $6.6M |
| 11 | CANADIAN PACIFIC RAILWAY COMPANY 1.75%… | — | 0.83% | 0 | $5.4M |
| 12 | ENERGY TRANSFER LP 6.05% 12/01/2026 | — | 0.82% | 0 | $5.4M |
| 13 | CITIGROUP INC 4.30% 11/20/2026 | — | 0.82% | 0 | $5.3M |
| 14 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | — | 0.79% | 0 | $5.1M |
| 15 | FORD MOTOR COMPANY 4.35% 12/08/2026 | — | 0.78% | 0 | $5.1M |
| 16 | HSBC HOLDINGS PLC 4.38% 11/23/2026 | — | 0.77% | 0 | $5.0M |
| 17 | ENBRIDGE INC 5.90% 11/15/2026 | — | 0.76% | 0 | $4.9M |
| 18 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | — | 0.69% | 0 | $4.5M |
| 19 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | — | 0.66% | 0 | $4.3M |
| 20 | KROGER CO 2.65% 10/15/2026 | — | 0.65% | 0 | $4.2M |
| 21 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45%… | — | 0.64% | 0 | $4.2M |
| 22 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | — | 0.64% | 0 | $4.2M |
| 23 | ENEL AMERICAS SA 4.00% 10/25/2026 | — | 0.59% | 0 | $3.8M |
| 24 | EQUINIX INC 2.90% 11/18/2026 | — | 0.57% | 0 | $3.7M |
| 25 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | — | 0.56% | 0 | $3.7M |
| 26 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | — | 0.56% | 0 | $3.7M |
| 27 | XCEL ENERGY INC 3.35% 12/01/2026 | — | 0.50% | 0 | $3.3M |
| 28 | ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | — | 0.50% | 0 | $3.2M |
| 29 | AMEREN CORPORATION 5.70% 12/01/2026 | — | 0.49% | 0 | $3.2M |
| 30 | KINDER MORGAN INC 1.75% 11/15/2026 | — | 0.49% | 0 | $3.2M |
| 31 | HASBRO INC 3.55% 11/19/2026 | — | 0.48% | 0 | $3.1M |
| 32 | EPR PROPERTIES 4.75% 12/15/2026 | — | 0.37% | 0 | $2.4M |
| 33 | RYDER SYSTEM INC 2.90% 12/01/2026 | — | 0.34% | 0 | $2.2M |
| 34 | NUTRIEN LTD 4.00% 12/15/2026 | — | 0.33% | 0 | $2.2M |
| 35 | DISH DBS CORP 144A 5.25% 12/01/2026 | — | 0.31% | 0 | $2.0M |
| 36 | NNN REIT INC 3.60% 12/15/2026 | — | 0.31% | 0 | $2.0M |
| 37 | SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | — | 0.30% | 0 | $2.0M |
| 38 | BARINGS BDC INC 3.30% 11/23/2026 | — | 0.30% | 0 | $2.0M |
| 39 | ELEVANCE HEALTH INC 4.50% 10/30/2026 | — | 0.30% | 0 | $1.9M |
| 40 | BAIN CAPITAL SPECIALTY FINANCE INC 2.55%… | — | 0.25% | 0 | $1.6M |
| 41 | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | — | 0.23% | 0 | $1.5M |
| 42 | VENTAS REALTY LP 3.25% 10/15/2026 | — | 0.20% | 0 | $1.3M |
| 43 | ENBRIDGE INC 4.25% 12/01/2026 | — | 0.17% | 0 | $1.1M |
| 44 | XYLEM INC/NY 3.25% 11/01/2026 | — | 0.12% | 0 | $786.0K |
| 45 | CARDINAL HEALTH INC 4.70% 11/15/2026 | — | 0.11% | 0 | $738.6K |
| 46 | RAYTHEON TECHNOLOGIES CORPORATION 2.65%… | — | 0.07% | 0 | $424.3K |
| 47 | INCORA TOP HOLDCO TA Prvt | — | 0.00% | 0 | $7.7K |
| 48 | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | — | 0.00% | 0 | $7.1K |
| 49 | EUR CASH | — | 0.00% | 0 | $65.79 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.70% | Paid (last 12 months) | $1.2826 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0734 (Oct 06, 2026) |
| Growth 1Y | -17.48% | Growth 3Y / 5Y (ann.) | -7.47% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0734 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0793 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0883 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0825 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1078 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1108 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1153 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1130 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1169 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1201 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1469 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1282 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.80% / 2.95% | Sharpe 1Y / 3Y | -1.36 / 0.847 |
| Max drawdown 1Y / 3Y | -0.89% / -2.53% | Sortino 1Y | -1.95 |
| Beta vs S&P 500 (3Y) | 0.104 | Correlation vs S&P 500 (1Y) | 0.191 |
| Downside deviation 1Y | 1.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 142.81K | Average volume | 257.87K |
| AUM | $651.2M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$12.7M | -1.92% | $663.9M → $651.2M |
| 1 Month | -$86.7M | -11.76% | $737.2M → $651.2M |
| 1 Week | -$65.2M | -9.10% | $716.0M → $651.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBHF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.