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IBHF

iShares iBonds 2026 Term High Yield and Income ETF

USD

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Price alert · IBHF

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22.55 USD +0.02 +0.07%
As of Oct 30, 2026 Extended hours 22.55 0.00%
Bid
22.54 × 4,000
Ask
22.55 × 1,700
22.54 Day range 22.55
22.37 52-week range 23.36
YTD
-2.30%
1 year
-3.38%
Open
22.54
Prev close
22.54
Mkt cap
859.57M
Vol
92.31K
Avg vol
228.42K
EPS
2.13
P/E
10.59
Div yield
0.00%
More statistics
Low
22.54
High
22.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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iShares iBonds 2026 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$612.59M
NAV
22.56
Holdings
36
Inception
2020-11-10
Top 10 weight
88.28%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 76.51%
  2. BUCKEYE PARTNERS LP 3.95% 12/01/2026 3.35%
  3. AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 1.50%
  4. USD CASH 1.22%
  5. PROSPECT CAPITAL CORP 3.36% 11/15/2026 1.07%
  6. BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 1.01%
  7. RTX CORP 5.75% 11/08/2026 1.00%
  8. CDW LLC 2.67% 12/01/2026 0.99%
  9. ENERGY TRANSFER LP 6.05% 12/01/2026 0.84%
  10. CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.81%
  11. CITIGROUP INC 4.30% 11/20/2026 0.80%
  12. FORD MOTOR COMPANY 4.35% 12/08/2026 0.76%
  13. ENBRIDGE INC 5.90% 11/15/2026 0.74%
  14. HSBC HOLDINGS PLC 4.38% 11/23/2026 0.73%
  15. FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 0.68%
  16. ROPER TECHNOLOGIES INC 3.80% 12/15/2026 0.64%
  17. WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 0.63%
  18. EQUINIX INC 2.90% 11/18/2026 0.55%
  19. ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 0.55%
  20. XCEL ENERGY INC 3.35% 12/01/2026 0.49%
  21. KINDER MORGAN INC 1.75% 11/15/2026 0.49%
  22. ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 0.48%
  23. AMEREN CORPORATION 5.70% 12/01/2026 0.48%
  24. HASBRO INC 3.55% 11/19/2026 0.47%
  25. EPR PROPERTIES 4.75% 12/15/2026 0.36%

Sector weights

  • Cash and/or Derivatives 77.73%
  • Energy 5.58%
  • Finance Companies 3.86%
  • Other 2.19%
  • Capital Goods 2.03%
  • Consumer Cyclical 1.91%
  • Banking 1.53%
  • Transportation 1.44%
  • Electric 0.98%
  • Insurance 0.84%
  • Communications 0.81%
  • Reits 0.66%
  • Basic Industry 0.33%
  • Healthcare 0.11%

Country weights

  • United States 95.25%
  • Canada 2.53%
  • Ireland 1.50%
  • United Kingdom 0.73%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBHF · largest positions

Funds holding IBHF, by value held
FundValue heldWeight in fund
PLGI $18.79K0.03%
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