iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
| Assets | $865.77M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 37.25M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 160,032 |
| Open | 23.13 |
| Previous Close | 23.12 |
| Day's Range | 23.12 - 23.14 |
| 52-Week Low | 22.25 |
| 52-Week High | 23.45 |
| Beta | 0.29 |
| Holdings | 90 |
| Inception Date | Nov 10, 2020 |
About IBHF
Fund Home PageThe iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in high yield 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.13002 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1289 | Jun 5, 2025 |
| May 1, 2025 | $0.12959 | May 6, 2025 |
| Apr 1, 2025 | $0.12875 | Apr 4, 2025 |
| Mar 3, 2025 | $0.12463 | Mar 6, 2025 |
| Feb 3, 2025 | $0.12757 | Feb 6, 2025 |
Performance
IBHF had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
News
IBHF: With A Potential Recession Looming, Time To Be Conservative (Rating Downgrade)
IBHF is a true term fund maturing in December 2026, with holdings primarily in BB, B, and CCC rated high yield bonds. The fund offers a high 30-day SEC yield of 7.2%, but carries significant default r...
IBHF: A Fixed-Maturity ETF I Love
Buying bonds directly is the simplest way to schedule a fixed amount of dollars to be paid to you on a fixed future date. While most bond ETFs have no specific maturity date, there are three suites of...
IBHF: Fight The Fed With This Term Fund, 6.7% Yield
The iShares i-Bonds 2026 Term High Yield and Income ETF offers a 6.7% yield with decreasing risk as it approaches its December 2026 termination date. IBHF's diversified portfolio of U.S. high-yield bo...
Finding The Sweetspot Across The Yield Curve At 7-9% Yields
Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvest...
IBHF: A Different Spin On High Yield Investing
iShares iBonds 2026 Term High Yield and Income ETF is a set-term ETF that tracks a US dollar-denominated, high-yield and income-paying corporate bond index. The fund is well-diversified and has a matu...
Bonds Are Looking Up. These ETFs Make It Easier.
To get the most from your bond investments, consider funds that let you lock in an interest rate and maturity date to match your specific goals.
IBHF: 7.7% Yield To Be Part Of A Bond Ladder
iShares iBonds 2026 Term High Yield and Income ETF has an attractive 7.7% yield, but it is not a long-term investment. The IBHF ETF is an element of a bond ladder ETF series and will be converted to c...
IBHF Or 3-YR CD: I've Decided Which Is Better
The iShares iBonds 2026 Term High Yield and Income ETF offers fixed income assets for retirees looking to balance their equity allocation. The ETF invests in U.S. dollar-denominated, fixed-rate, high ...
IBHF: Waiting For An Entry Into 2026 High Yield Bonds
iShares iBonds 2026 Term High Yield and Income ETF is a fixed term bond fund with a roughly 2-year duration. The portfolio predominantly holds bonds that mature in 2026, with a focus on BB- and B-rate...
Why We Are Buying 7-10% Yielding Corporate Credit
High-yield corporate bond yields have nearly doubled this year on the back of the rise in Treasury yields and a back-up in credit spreads. At current yields, we find corporate bonds attractive in an e...