Cboe US - Delayed Quote USD

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

22.48 -0.01 (-0.04%)

As of 12:00:05 PM EST. Market Open.

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Previous Close 22.49
Open 22.46
Bid 22.47 x 400000
Ask 22.49 x 140000
Day's Range 22.46 - 22.49
52 Week Range 22.37 - 23.28
Volume 20,606
Avg. Volume 216,282
Net Assets 612.59M
NAV 22.51
PE Ratio (TTM) 10.56
Yield 5.53%
YTD Daily Total Return 1.66%
Beta (5Y Monthly) 0.26
Expense Ratio (net) 0.35%

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.

iShares

Fund Family

Target Maturity

Fund Category

612.59M

Net Assets

2020-11-10

Inception Date

Trailing returns as of 11/6/2026. Category is Target Maturity.

YTD Return

IBHF

1.66%

1-Year Return

IBHF

2.09%

3-Year Return

IBHF

6.73%

Sector Weightings

Sector IBHF

Energy 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Healthcare 0.00%

U.S. markets close in 3h 32m

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

Trading disclosure

0.18%

-0.00%

-1.14%

-2.56%

-3.27%

-11.42%

-10.04%

iShares iBonds 2026 Term High Yield and Income ETF Overview iShares / Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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