iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.54
+0.02 (0.09%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $715.83M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 31.75M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 105,951 |
| Open | 22.53 |
| Previous Close | 22.52 |
| Day's Range | 22.52 - 22.54 |
| 52-Week Low | 22.42 |
| 52-Week High | 23.42 |
| Beta | 0.25 |
| Holdings | 62 |
| 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 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.11533 | Apr 7, 2026 |
Performance
IBHF had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
News
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Other symbols: BSCP
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