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

NYSE
Currency in USD
23.30
+0.04(+0.17%)
Closed·
After Hours
23.30+0.03(+0.13%)
·
High dividend Yield
Day's Range
23.2623.32
52 wk Range
22.2523.46

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
23.26
Price Open
23.27
Volume
401,927
Average Vol. (3m)
267,036
1-Year Change
0.30%
Day’s Range
23.26-23.32
52-Week Range
22.25-23.46
Market Cap
-
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0581,0261,0721,321--
Fund Return+5.77%+2.62%+7.21%+9.73%--
Rank in Category42927--
Percentile Rank6511219--

Holdings

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%

-2.60%--25,533,000

Sirius Xm Radio Inc 3.125%

-2.49%--24,513,000

Iqvia Inc 5%

-2.45%--23,413,000

Block Inc 2.75%

-2.45%--23,987,000

Vistra Operations Co LLC 5.5%

-2.33%--22,640,000

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

-2.29%--22,088,500

Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc

-2.16%--20,629,000

Air Canada 3.875%

-2.16%--21,119,000

MGM China Holdings Ltd. 5.875%

-1.86%--17,715,000

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

-1.84%--18,070,000

iShares iBonds 2026 Term High Yield and Income ETF Company Profile

iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively and BBB or equivalently rated corporate bonds, scheduled to mature between January 1, 2026 and December 15, 2026. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg 2026 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF was formed on November 10, 2020 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of IBHF?

As of 07 Oct 2025, IBHF is trading at a price of 23.30, with a previous close of 23.26. The stock has fluctuated within a day range of 23.26 to 23.32, while its 52-week range spans from 22.25 to 23.46.

What is the current price of IBHF?

The IBHF stock price today is 23.30.

Does IBHF Pay Dividends? What’s The Current Dividend Yield?

The iShares iBonds 2026 Term High Yield and Income dividend yield is 6.67%.

What is the ticker symbol for iShares iBonds 2026 Term High Yield and Income?

The ticker symbol for iShares iBonds 2026 Term High Yield and Income is IBHF.

What is the IBHF premarket price?

IBHF's last pre-market stock price is 23.26.

What is the IBHF after hours price?

IBHF's last after hours stock price is 23.30.

What is IBHF?

IBHF is an ETF issued by iShares and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is IBHF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the IBHF market cap?

The market cap for IBHF is 975.76M.

When is the IBHF dividend date?

The next dividend date for IBHF is 30 Sept 2025.
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