iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
| Assets | $67.62M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -7.59% |
| Volume | 15,282 |
| Open | 22.61 |
| Previous Close | 22.54 |
| Day's Range | 22.49 - 22.69 |
| 52-Week Low | 21.57 |
| 52-Week High | 24.64 |
| Beta | 0.35 |
| Holdings | 249 |
| Inception Date | Nov 10, 2020 |
About IBHF
The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026. IBHF was launched on Nov 10, 2020 and is managed by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.1313 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13263 | Feb 7, 2023 |
| Dec 15, 2022 | $0.13261 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11339 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11891 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12061 | Oct 7, 2022 |
News
Have You Considered a Bond-Laddering Investment Strategy?
Bond exchange traded funds with defined maturity dates have a strong place in a fixed income investor's portfolio. Under its iShares brand, BlackRock gives investors just that with its latest iShares ...
BlackRock Expands iShares iBonds Suite With High Yield and Income ETF, ‘IBHF'
Looking at the current trajectory for iShares, the iShares iBonds suite has now crossed $10 billion in AUM and is projected to grow to $20 billion in the next five years. On Thursday, BlackRock announ...