iShares iBonds 2026 Term High Yield and Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.04 - $23.07
52-Week High$23.46
52-Week Low$22.25
Open$23.07
Volume9.11K
Average Volume (3M)9.11K
Assets (AUM)1.05B
Expense Ratio0.35%
Total Holdings330
Inception DateNov 9, 2020
1 Day Change-0.09%
1 Month Change-0.26%
6 Month Change-0.80%
YTD Change-0.13%
1 Year Change-1.24%
52-Week Change-1.33%
5 Year Change-9.74%
50-Day MA$23.09
200-Day MA$23.19
RSI42.46
Stochastic %K50.00
Stochastic %D47.50
Annual Dividend$1.67
Dividend Yield7.25%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY1.71%

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