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IBHF ETF · iShares iBonds 2026 Term High Yield and Income ETF
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 271 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/27/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.83%
Last price
$22.95
1M perf.
-0.18%
1M flows
-€12M
AuM
€887M
E/R
0.35%
Rating
ESG Consensus®
IBHF
$22.95
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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IBHF
$22.94
+0.58%
US Corporate HY Bonds
-1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +0.58% | +5.69%  | +26.89% | +24.47% | -0.18% | +0.55% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$22.94
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
271
Inception date
11/10/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg 2026 Term High Yield and Income Index
Asset class
Factors
N/A
Investment strategy
The iShares® iBonds® 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | +5.69% | +26.89% | +24.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.67%
Canada
6.73%
Macau
2.09%
United Kingdom
1.42%
Unavailable
0.45%
Other
1.64%
Sectors
Real estate investment and services
9.36%
Microfinance
6.97%
Pipelines
6.41%
It services and computer programming
6.37%
Other sectors
5.36%
Leasing and rental
4.43%
Casinos and gambling
3.96%
Hotels and lodging
3.95%
Unavailable
4.45%
Other
48.74%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of February 28, 2026
US0669224778
IQVIA Inc., 5% 15oct2026, USD
Air Canada, 3.875% 15aug2026, USD
Sirius XM Radio Inc, 3.125% 1sep2026, USD
Rocket Mortgage, 2.875% 15oct2026, USD
Block, 2.75% 1jun2026, USD
FMC, 3.2% 1oct2026, USD
MGM China Holdings, 5.875% 15may2026, USD
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Millennium Escrow, 6.625% 1aug2026, USD
Brookfield Property REIT, 5.75% 15may2026, USD
Travel & Leisure, 6.625% 31jul2026, USD
Buckeye Partners, 3.95% 1dec2026, USD
Empire Resorts, 7.75% 1nov2026, USD
SLM Corporation, 3.125% 2nov2026, USD
NuStar Logistics, 6% 1jun2026, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBHF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBHF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.24% of holdings have positive scoring
43.21% of holdings have negative scoring
27.68%
26.81%
9.21%
27.33%
6.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg 2026 Term High Yield and Income Total Return Index - USD
Index ticker
I35474US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €142.5B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.6B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.25B |
Frequently asked questions about IBHF
What does iShares iBonds 2026 Term High Yield and Income ETF, IBHF, invest in?
IBHF is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does IBHF replicate?
IBHF tracks the Bloomberg 2026 Term High Yield and Income Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBHF?
IBHF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IBHF launched?
IBHF was introduced to the market on November 10, 2020. It trades on United States
Who is the ETF issuer of IBHF?
iShares iBonds 2026 Term High Yield and Income ETF, IBHF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBHF?
IBHF oversees €887M in assets as of March 27, 2026.
How has IBHF performed lately?
Based on data from March 27, 2026, IBHF returned -0.18% over the past month, 0.58% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for IBHF?
As of March 27, 2026, IBHF recorded net flows of -€12M over the last month and -€47M year-to-date.
Does IBHF distribute dividends?
IBHF follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 6.68%.
What are the main country or region exposures of IBHF?
As of February 28, 2026, IBHF has significant geographic allocations in USA, Canada and Macau.
In which sector or theme does IBHF invest in?
As of February 28, 2026, IBHF focuses largely on Real estate investment and services, Microfinance and Pipelines.
How many securities does IBHF hold and how diversified is it?
As of February 28, 2026, IBHF holds 271 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.
What are the main positions in IBHF?
As of February 28, 2026, IBHF top three holdings include US0669224778, IQVIA Inc., 5% 15oct2026, USD and Air Canada, 3.875% 15aug2026, USD.
What is the base currency of IBHF?
The base currency of IBHF is USD.
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