iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Recent IPO ETF
IBHF - Real-Time SMART Grade™
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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