logo
Sign in

IBHF Stock Price, Chart, Stats & News

iShares iBonds 2026 Term High Yield and Income ETF
Save

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is a dividend-paying ETF with a current dividend yield of 5.69% as of Oct 23, 2026. It pays $1.28 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.46% 5-year compound annual rate.

–
Category
5.69%
Dividend yield
0.35%
Expense ratio
629.87M
Assets
2.01%
1Y return

IBHF chart

IBHF returns

YTD
1.41%
1Y
2.01%
3Y
6.97%
5Y
4.00%
10Y
0.00%
1Y volatility1.00%
3Y volatility2.26%
Sharpe ratio1.03

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

HoldingOwnership
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%

Related lists

Similar securities

Based on sector and market capitalization

Report issue