AUM $737.2MER 0.35%NAV $22.51Holdings 80Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$22.43Day Range
$22.46$22.50
52-Week Range
$22.43$23.40
Avg Volume
216.1KDividend Yield
6.68%Expense Ratio
0.35%AUM
$737.2MShares Outstanding
38.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.77% |
| Other | 42.88% |
| Canada | 4.08% |
| Ireland | 2.85% |
| United Kingdom | 0.80% |
| Chile | 0.62% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- Inception Date
- Nov 10, 2020
- Exchange
- BATS
- Description
- The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund issued by iShares that launched on Nov 10, 2020. It currently manages $737.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 80 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 44.68% | 0 | $329.1M |
| 2 | — | IQVIA INC 144A 5.00% 10/15/2026 | 3.70% | 0 | $27.3M |
| 3 | — | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.42% | 0 | $25.2M |
| 4 | — | CROWN AMERICAS LLC 4.25% 09/30/2026 | 2.21% | 0 | $16.3M |
| 5 | — | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 | 1.81% | 0 | $13.3M |
| 6 | — | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.58% | 0 | $11.7M |
| 7 | — | DELL INTERNATIONAL LLC 4.90% 10/01/2026 | 1.42% | 0 | $10.4M |
| 8 | — | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | 1.29% | 0 | $9.5M |
| 9 | — | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1.10% | 0 | $8.1M |
| 10 | — | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | 1.09% | 0 | $8.1M |
| 11 | — | CDW LLC 2.67% 12/01/2026 | 1.08% | 0 | $8.0M |
| 12 | — | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1.08% | 0 | $8.0M |
| 13 | — | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | 1.07% | 0 | $7.9M |
| 14 | — | USD CASH | 1.05% | 0 | $7.7M |
| 15 | — | RTX CORP 5.75% 11/08/2026 | 1.05% | 0 | $7.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.13% | |
| 1M | -0.18% | |
| 3M | -0.71% | |
| 6M | -1.79% | |
| YTD | -2.60% | |
| 1Y | -3.77% | |
| 3Y | -0.71% | |
| 5Y | -12.19% |
Moving Averages
20-Day MA
$22.50
Below 20-Day MA50-Day MA
$22.52
Below 50-Day MA200-Day MA
$22.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.40
Current Price
$22.50
52-Week Low
$22.43
$22.43$23.40
Current Yield
6.68%
Annual Dividend
$0.4090
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0825 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1078 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1078 | Jun 4, 2026 |
| May 1, 2026 | $0.1108 | May 6, 2026 |
| May 1, 2026 | $0.1108 | May 6, 2026 |
| Apr 1, 2026 | $0.1153 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1153 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1131 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1130 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1169 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1169 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1201 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1201 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1469 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1468 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1282 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1282 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1263 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1263 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1328 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHF | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.69% |
| AUM | $737.2M | $1.74B | $1.62B |
| Dividend Yield | 6.68% | 3.93% | 11.21% |
| Avg Volume | 216.1K | 502.5K | 232.4K |
| Holdings | 80 | 298 | 196 |
| Performance | |||
| 1-Month Return | -0.16% | +0.87% | -0.97% |
| 6-Month Return | -1.96% | +4.52% | -1.12% |
| YTD Return | -2.64% | +23.28% | -1.48% |
| 1-Year Return | -2.90% | +24.64% | -2.08% |
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