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IBHF - iShares iBonds 2026 Term High Yield and Income ETF

Stock Price: $25.56 USD 0.05 (0.20%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.56 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $15.28M
NAV $25.46
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) -0.36
Dividend (ttm) $0.44
Dividend Yield 1.74%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $25.56
Previous Close $25.51
Change ($) 0.05
Change (%) 0.20%
Day's Open 25.51
Day's Range 25.51 - 25.56
Day's Volume 238
52-Week Range 24.43 - 25.60

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Nov 10, 2020
Exchange
BATS
Ticker Symbol
IBHF
Index Tracked
Bloomberg Barclays 2026 Term High Yield and Income Index

Top 10 Holdings

12.18% of assets
NameSymbolWeight
TransDigm, Inc. 6.25%n/a1.93%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%n/a1.42%
Ford Motor Credit Company LLC 4.39%F 4.389 01/08/26 GMTN1.41%
Altice Financing S.A. 7.5%n/a1.38%
Community Health Systems Incorporated 8%n/a1.04%
ALTICE FRANCE S.A 7.38%n/a1.03%
Tenet Healthcare Corporation 4.88%n/a1.00%
DISH DBS Corporation 7.75%n/a0.99%
Western Digital Corp. 4.75%n/a0.99%
Newell Brands Inc. 4.7%n/a0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 1, 2021$0.09274Jan 1, 1970
Feb 1, 2021$0.09767Jan 1, 1970
Dec 17, 2020$0.15629Jan 1, 1970
Full Dividend History

News

Hide News

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 iB...

5 months ago - ETF Trends

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 announce...

5 months ago - ETF Trends