IBHF ETF: iShares iBonds 2026 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2026 Term High Yield and Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds 2026 Term High Yield and Income ETF
What is the current price of IBHF?
The latest IBHF price is $22.52. The 52-week range is $22.42–$23.45. IBHF has returned -3.1% over the past 52 weeks.
What is the expense ratio for IBHF?
IBHF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBHF pay dividends?
Yes, IBHF pays a 6.35% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of IBHF?
IBHF's largest holdings are BlackRock Cash Funds Treasury SL Agency (19.0%), Iqvia Inc 5% (3.5%), Sirius Xm Radio LLC 3.125% (3.3%) (combined weight: 25.8%). The fund holds 123 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHF compare to similar ETFs?
Compare IBHF (0.35% expense ratio, $815M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.