iShares iBonds 2026 Term High Yield and Income ETF IBHF
22.48 USD +0.01 (+0.04%)
At closeNov 5, 2026, 5:47 PM EST
22.47 -0.01 -0.03%
After hours · Nov 5, 5:47 PM ET
22.45 Day range 22.48
22.37 52-week range 23.26
- YTD
- -2.60%
- 1 year
- -3.19%
iShares iBonds 2026 Term High Yield and Income ETF
- Issuer
- IShares
- Asset class
- Fixed Income
- Expense ratio
- 0.35%
- Assets under management
- $600.68M
- NAV
- 22.50
- Holdings
- 33
- Inception
- 2020-11-10
- Top 10 weight
- 89.86%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
1 US ETFs and mutual funds hold IBHF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PLGI | 0.03% |