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

BATS: IBHF · IEX Real-Time Price · USD
22.59
+0.05 (0.22%)
Mar 30, 2023, 1:29 PM EDT - Market open
0.22%
Assets $67.62M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $1.40
Dividend Yield 6.21%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -7.59%
Volume 15,282
Open 22.61
Previous Close 22.54
Day's Range 22.49 - 22.69
52-Week Low 21.57
52-Week High 24.64
Beta 0.35
Holdings 249
Inception Date Nov 10, 2020

About IBHF

The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit 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 managed by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol IBHF
Issuer BlackRock
Index Tracked Bloomberg 2026 Term High Yield and Income

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.1313 Mar 7, 2023
Feb 1, 2023 $0.13263 Feb 7, 2023
Dec 15, 2022 $0.13261 Dec 21, 2022
Dec 1, 2022 $0.11339 Dec 7, 2022
Nov 1, 2022 $0.11891 Nov 7, 2022
Oct 3, 2022 $0.12061 Oct 7, 2022
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 ...

2 years 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 announ...

2 years ago - ETF Trends