iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · IEX Real-Time Price · USD
22.82
-0.02 (-0.09%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $354.23M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 15.55M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.44% |
| Volume | 66,770 |
| Open | 22.80 |
| Previous Close | 22.84 |
| Day's Range | 22.73 - 22.84 |
| 52-Week Low | 22.12 |
| 52-Week High | 23.38 |
| Beta | n/a |
| Holdings | 202 |
| 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 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 High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol IBHF
ETF Provider BlackRock
Index Tracked Bloomberg 2026 Term High Yield and Income Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.13958 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14018 | Mar 7, 2024 |
| Feb 1, 2024 | $0.14386 | Feb 7, 2024 |
| Dec 14, 2023 | $0.14358 | Dec 20, 2023 |
| Dec 1, 2023 | $0.13716 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14517 | Nov 7, 2023 |
News
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2 days ago - Barrons