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IBHF Stock Price, Chart, Stats & News
iShares iBonds 2026 Term High Yield and Income ETF
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iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is a dividend-paying ETF with a current dividend yield of 5.94% as of Sep 11, 2026. It pays $1.34 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.48% 5-year compound annual rate.
Target Maturity
Category
5.94%
Dividend yield
$1.34
0.35%
Expense ratio
736.80M
Assets
2.17%
1Y return
IBHF chart
IBHF returns
| YTD | 0.76% |
| 1Y | 2.17% |
| 3Y | 6.63% |
| 5Y | 3.92% |
| 10Y | 0.00% |
| 1Y volatility | 1.07% |
| 3Y volatility | 2.33% |
| Sharpe ratio | 0.88 |
About
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U. S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026.
Top 10 IBHF holdings
| Holding | Ownership |
|---|---|
Technology 2.86% | |
Industrials 2.31% | |
Financial Services 1.95% | |
Technology 1.70% | |
Industrials 1.68% | |
Health care 1.65% | |
Consumer Cyclical 1.63% | |
Consumer Defensive 1.52% | |
Health care 1.23% | |
Consumer Cyclical 1.20% |
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