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›ETF Issuers›iShares›IBHF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

Passive ETF Fixed Income

Not rated

The IBHF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2026 Term High Yield and Income Index. The IBHF ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.47

+$0.02 (+0.09%) today

1:30 PM 09/02/26 Closed

1D price range

$22.44$22.48

52W price range

$22.42$23.42

YTD Perf.

+1.15%

YTD Flows

Annualized volatility

Fund AuM

€651M

Share class AuM

€651M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E5289

TER

0.35%

Inception date

11/10/2020

Issuer

iShares

Benchmark

Bloomberg 2026 Term High Yield and Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.56%

Non-Corporate

19.08%

Industrials

10.10%

Energy

9.46%

Non-Energy Materials

5.93%

Utilities

5.63%

Business Services

5.11%

Consumer Non-Cyclicals

4.57%

Healthcare

3.92%

Unavailable

0.47%

Other

12.18%

Latest IBHF news

No content available for this fund

FAQ about IBHF

IBHF is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

IBHF tracks the Bloomberg 2026 Term High Yield and Income Total Return Index - USD, through a full replication replication method.

IBHF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IBHF was introduced to the market on November 10, 2020. It trades on United States

iShares iBonds 2026 Term High Yield and Income ETF, IBHF, is provided by iShares. Learn more about iShares here.

IBHF oversees €651M in assets as of September 1, 2026.

IBHF follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 6.53%.

As of July 31, 2026, IBHF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, IBHF focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, IBHF holds 115 positions in its portfolio, with 48.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IBHF top three holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD.

The base currency of IBHF is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

19.08%

IQVIA Inc., 5% 15oct2026, USD

3.54%

Sirius XM Radio Inc, 3.125% 1sep2026, USD

3.36%

Buckeye Partners, 3.95% 1dec2026, USD

3.28%

Air Canada, 3.875% 15aug2026, USD

2.88%

CROWN Americas, 4.25% 30sep2026, USD

2.19%

Morgan Stanley, 4.35% 8sep2026, USD (F)

1.85%

Celanese US Holdings, 1.4% 5aug2026, USD

1.83%

Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)

1.82%

MGM Resorts International, 4.625% 1sep2026, USD

1.79%

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