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

$22.52

-$0.01 (-0.04%) yesterday

1:30 PM 10/26/26 Closed

1D price range

$22.51$22.54

52W price range

$22.37$23.39

YTD Perf.

+1.77%

YTD Flows

Annualized volatility

Fund AuM

€564M

Share class AuM

€564M

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 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Corporate

31.59%

Finance

19.21%

Energy

9.67%

Industrials

7.42%

Utilities

5.44%

Business Services

4.90%

Non-Energy Materials

4.06%

Consumer Non-Cyclicals

3.92%

Technology

3.84%

Unavailable

1.58%

Other

8.36%

Latest IBHF news

No content available for this fund

FAQ about IBHF

IBHF is a Passive ETF. This ETF provides exposure to High Yield 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 €564M in assets as of October 26, 2026.

IBHF follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 5.69%.

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

As of August 31, 2026, IBHF focuses largely on Non-Corporate, Finance and Energy.

As of August 31, 2026, IBHF holds 92 positions in its portfolio, with 58.70% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

BlackRock Cash Funds - Treasury

31.59%

IQVIA Inc., 5% 15oct2026, USD

3.69%

Sirius XM Radio Inc, 3.125% 1sep2026, USD

3.48%

Buckeye Partners, 3.95% 1dec2026, USD

3.41%

CROWN Americas, 4.25% 30sep2026, USD

2.20%

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

1.93%

MGM Resorts International, 4.625% 1sep2026, USD

1.83%

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

1.82%

Aercap Holdings, 2.45% 29oct2026, USD

1.56%

Dell International LLC, 4.9% 1oct2026, USD

1.40%

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