iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

Assets	$902.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40.25M
Dividend (ttm)	$1.48
Dividend Yield	6.55%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,529,100
Open	22.62
Previous Close	22.59
Day's Range	22.56 - 22.62
52-Week Low	22.56
52-Week High	23.46
Beta	0.25
Holdings	177
Inception Date	Nov 10, 2020

About IBHF

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHF
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2026 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.10782	Jun 4, 2026
May 1, 2026	$0.11082	May 6, 2026
Apr 1, 2026	$0.11533	Apr 7, 2026
Mar 2, 2026	$0.11305	Mar 5, 2026
Feb 2, 2026	$0.11693	Feb 5, 2026
Dec 19, 2025	$0.12006	Dec 24, 2025

Performance

IBHF had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.