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IBHF

iShares iBonds 2026 Term High Yield and Income ETF Fixed Income
$22.76
-0.09% (-0.02)
AUM $993.3M
Expense 35.00%
52w Low $22.72 5.4% of range 52w High $23.45
50d MA $22.91 200d MA $23.13
NAV $22.83
AUM $993.3M
Expense 35.00%
Holdings 209
Avg Volume 341K
Inception Nov 10, 2020
Issuer iShares
Exchange
Domicile US
ISIN US46436E5289
50d MA $22.91
200d MA $23.13
About
The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
BLK CSH FND TREASURY SL AGENCY 6.82%
USD CASH 3.95%
IQVIA INC 144A 10/15/2026 3.11%
FMC CORPORATION 10/01/2026 3.00%
BUCKEYE PARTNERS LP 12/01/2026 2.70%
ROCKET MORTGAGE LLC 144A 10/15/2026 2.66%
AIR CANADA 144A 08/15/2026 2.55%
RLJ LODGING TRUST LP 144A 07/01/2026 2.49%
SIRIUS XM RADIO LLC 144A 09/01/2026 2.27%
BLOCK INC 06/01/2026 2.23%
TRAVEL + LEISURE CO 144A 07/31/2026 2.16%
SLM CORP 11/02/2026 2.05%
MGM CHINA HOLDINGS LTD 144A 05/15/2026 1.99%
GGP RETAIL LLC 144A 05/15/2026 1.90%
EMPIRE RESORTS INCORPORATED 144A 11/01/2026 1.63%