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

Assets	$762.50M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	33.90M
Dividend (ttm)	$1.39
Dividend Yield	6.16%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,760
Open	22.50
Previous Close	22.54
Day's Range	22.50 - 22.56
52-Week Low	22.42
52-Week High	23.44
Beta	0.25
Holdings	97
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
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
Apr 1, 2026	$0.11533	Apr 7, 2026
Mar 2, 2026	$0.11305	Mar 5, 2026

Performance

IBHF had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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