iShares iBonds 2026 Term High Yield and Income ETF
IBHFBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $715.83M
- Expense ratio
- 0.35%
- Dividend yield
- 5.70%
- Holdings
- 52
- 52-week range
- $22.37$23.39
- Volume (live)
- -
- Avg. volume (3M)
- 277.56K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.49 - $22.51 |
|---|---|
| 52-Week High | $23.39 |
| 52-Week Low | $22.37 |
| Open | $22.49 |
| Volume (last close) | 531.71K |
| Average Volume (3M) | 277.56K |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | −1.88% |
| YTD Change | −2.47% |
| 1 Year Change | −3.56% |
| 5 Year Change | −11.75% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 5.70% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −17.49% |
| Assets (AUM) | $715.83M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 52 |
| Inception Date | Nov 9, 2020 |
| 50-Day MA | $22.50 |
|---|---|
| 200-Day MA | $22.75 |
| RSI | 46.96 |
| Stochastic %K | 55.56 |
| Stochastic %D | 63.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBHF at a Glance
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is a fixed income ETF from BlackRock, launched in November 2020. It manages $715.83M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 67.03%), Iqvia Inc 5% (IQV.5 10.15.26 144A, 4.06%) and Buckeye Partners LP 3.95% (BPL.3.95 12.01.26, 3.42%). The top 10 holdings make up 82.2% of the fund. By sector it leans toward Other (100.0%) and Energy (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 5.70% at the Oct 16, 2026 close, $1.28 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.6% over one year and down 11.8% over five years (price change, excluding distributions).
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 $22.50 (Oct 16, 2026 close). The 52-week range is $22.37–$23.39. The share price is down 3.6% over the past year (price change, excluding distributions).
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 5.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBHF?
As of Oct 4, 2026, IBHF's largest holdings are BlackRock Cash Funds Treasury SL Agency (67.0%), Iqvia Inc 5% (4.1%), Buckeye Partners LP 3.95% (3.4%) (combined weight: 74.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHF compare to similar ETFs?
Compare IBHF (0.35% expense ratio, $716M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.