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›ETF Issuers›iShares›IBHF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

Passive ETF Fixed Income

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 145 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.48

+$0.01 (+0.04%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$22.43$22.49

52W price range

$22.48$23.37

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€700M

Share class AuM

€700M

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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No content available for this fund

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PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

12.03%

Real estate investment and services

9.95%

Pipelines

7.08%

Power

5.77%

Leasing and rental

5.32%

Financial markets

4.24%

Holding companies

3.48%

Professional services

3.45%

Banks

3.20%

Other

52.82%

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 €700M in assets as of August 4, 2026.

IBHF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 6.18%.

As of June 30, 2026, IBHF has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, IBHF focuses largely on Non-Corporate, Real estate investment and services and Pipelines.

As of June 30, 2026, IBHF holds 145 positions in its portfolio, with 43.38% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

BlackRock Cash Funds - Treasury

12.03%

IQVIA Inc., 5% 15oct2026, USD

3.43%

Sirius XM Radio Inc, 3.125% 1sep2026, USD

3.25%

Buckeye Partners, 3.95% 1dec2026, USD

3.17%

Air Canada, 3.875% 15aug2026, USD

2.80%

RLJ Lodging Trust, 3.75% 1jul2026, USD

2.76%

CROWN Americas, 4.25% 30sep2026, USD

2.12%

Empire Resorts, 7.75% 1nov2026, USD

1.89%

Celanese US Holdings, 1.4% 5aug2026, USD

1.79%

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

1.78%

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