iShares iBonds 2026 Term High Yield and Income ETF IBHF
Set alert
22.46 USD -0.01 -0.06%
At close · Nov 2
22.46 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
22.45 Day range 22.53
22.37 52-week range 23.28
- YTD
- -2.69%
- 1 year
- -3.85%
- Open
- 22.48
- Prev close
- 22.47
- Mkt cap
- 860.14M
- Vol
- 193.70K
- Avg vol
- 228.57K
- EPS
- 2.13
- P/E
- 10.54
- Div yield
- 0.00%
More statistics
- Low
- 22.45
- High
- 22.53
- 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
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
- 89.34%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold IBHF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PLGI | 0.03% |