iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
| Assets | $630.02M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 27.95M |
| Dividend | $1.28 (5.69%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 129,138 |
| Open | 22.50 |
| Previous Close | 22.52 |
| Day's Range | 22.50 - 22.55 |
| 52-Week Low | 22.37 |
| 52-Week High | 23.39 |
| Beta | 0.26 |
| Holdings | 41 |
| 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 bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.07337 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0793 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0883 | Aug 6, 2026 |
| Jul 1, 2026 | $0.08251 | Jul 7, 2026 |
| Jun 1, 2026 | $0.10782 | Jun 4, 2026 |
| May 1, 2026 | $0.11082 | May 6, 2026 |
Performance
IBHF had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
News
iShares® iBonds® ETFs Near Final Distribution Date
NEW YORK--(BUSINESS WIRE)--BlackRock today announced the planned termination of three 2026 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and ...
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