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

BATS: IBHF · IEX Real-Time Price · USD
23.27
0.15 (0.65%)
At close: May 25, 2022 1:49 PM
23.30
0.03 (0.11%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$21.27M
NAV$23.63
Expense Ratio0.35%
PE Ration/a
Shares Out900,000
Dividend (ttm)$1.18
Dividend Yield5.06%
Ex-Dividend DateMay 2, 2022
1-Year Return-9.22%
Volume3,900
Open23.14
Previous Close23.12
Day's Range23.14 - 23.30
52-Week Low22.76
52-Week High25.04
Beta0.17
Holdings269
Inception DateNov 10, 2020

About IBHF

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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHF
Index TrackedBloomberg Barclays 2026 Term High Yield and Income Index

Top 10 Holdings

12.95% of assets
NameSymbolWeight
TRANSDIGM INC 144AN/A2.34%
AADVANTAGE LOYALTY IP LTD 144AN/A1.84%
DISH DBS CORP 144AN/A1.25%
TENET HEALTHCARE CORPORATION 144AN/A1.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144AN/A1.12%
CONNECT FINCO SARL 144AN/A1.08%
NEWELL BRANDS INCN/A1.07%
ALLIED UNIVERSAL HOLDCO LLC 144AN/A1.05%
UNITED AIRLINES INC 144AN/A1.04%
NGL ENERGY OPERATING LLC 144AN/A1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.10431May 6, 2022
Apr 1, 2022$0.10702Apr 7, 2022
Mar 1, 2022$0.10175Mar 7, 2022
Feb 1, 2022$0.1029Feb 7, 2022
Dec 16, 2021$0.09084Dec 22, 2021
Dec 1, 2021$0.09431Dec 7, 2021
Full Dividend History

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 iB...

1 year ago - ETF Trends

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 announce...

1 year ago - ETF Trends