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

Expense Ratio: 0.35% | AUM: 15.22M | Issuer: BlackRock iShares

IBHF Daily Price Range
IBHF 52-Week Price Range

IBHF - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

IBHF has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

IBHF - Profile & Info


The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature after December 31, 2025 and before December 16, 2026. The fund is non-diversified.

Issuer BlackRock iShares
Expense Ratio 0.35%
Assets Under Management (AUM) 15.22M
Underlying Index Bloomberg Barclays 2026 Term High Yield and Income Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $25.36
Options? Yes
Total Holdings 275

IBHF - Price/Volume Stats

Current price $25.44
Prev. close $25.33
Day low $25.44
Day high $25.44
52-week high $25.68
52-week low $24.86
Day Volume 100
Avg. volume 7,010
Dividend yield 1.00%

IBHF - Recent Returns

1-mo 0.63%
3-mo 1.72%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 0.39%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

IBHF - Stock Chart


IBHF - Dividends

Ex-Dividend Date Type Payout Amount Change
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