Summary
- Current Price
- As of today, IBHF price is $22.86, up +0.13% on
- Current Price vs All-Time High
- IBHF price is currently -11.33% below its historical high of $25.78 set on
- Dividend Yield
- IBHF current TTM dividend yield is 6.64%
- Next Ex-Dividend
- As of today, the next dividend for IBHF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 2026 Term High Yield and Income ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.42% | ||
| 2.51% | ||
| 2.49% | ||
| 2.44% | ||
| 2.43% | ||
| 2.40% | ||
| 2.26% | ||
| 2.11% | ||
| 2.01% | ||
| 1.98% | ||
| 1.92% | ||
| 1.87% | ||
| 1.84% | ||
| 1.80% | ||
| 1.76% | ||
| 1.70% | ||
| 1.68% | ||
| 1.61% | ||
| 1.56% | ||
| 1.55% | ||
| 1.55% | ||
| 1.50% | ||
| 1.45% | ||
| 1.44% | ||
| 1.44% | ||
| 1.37% | ||
| 1.32% | ||
| 1.18% | ||
| 1.11% | ||
| 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.86 | ||
| $23.16 | ||
| SMA 200 vs Price | +1.33% | |
| $23.01 | ||
| SMA 50 vs Price | +0.64% | |
| 0.10 | ||
| $0.06 | ||
| 38.49 | ||
| 3.31% | ||
| 3.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 6.64% | ||
| $1.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.26% |
| Canada | 6.22% |
| Macau | 2.09% |
| United Kingdom | 1.22% |
| Ireland | 1.06% |
| Cayman Islands | 0.88% |
| Netherlands | 0.50% |
| Japan | 0.25% |
| Chile | 0.13% |
| Luxembourg | 0.05% |
FAQ
Does IBHF pay dividends?
Yes, the iShares iBonds 2026 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBHF?
As of today, iShares iBonds 2026 Term High Yield and Income ETF includes 263 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.42%), IQVIA INC 144A 10/15/2026 (2.51%) and AIR CANADA 144A 08/15/2026 (2.49%)
What is the current assets under management for IBHF?
Assets under management of iShares iBonds 2026 Term High Yield and Income ETF is $1B
What is IBHF average volume?
Average volume of iShares iBonds 2026 Term High Yield and Income ETF is $341K
What is IBHF expense ratio?
Expense ratio of iShares iBonds 2026 Term High Yield and Income ETF is 0.35%
What is IBHF inception date?
Inception date of iShares iBonds 2026 Term High Yield and Income ETF is November 10, 2020
Data Sources & References
- IBHF Official Website www.ishares.com/us/products/316512/ishares-ibonds-2026-term-high-yield-and-income-etf
- IBHF Profile on Yahoo Finance finance.yahoo.com/quote/IBHF