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IBHF Overview

Profile

Name:

iShares iBonds 2026 Term High Yield and Income ETF

Assets under management:

$744 M

Expense ratio:

0.35%

Inception date:

November 18, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBHF ETF is an exchange-traded fund that focuses on high-quality, income-generating investments. It aims to provide investors with exposure to a diversified portfolio of bonds and equities, offering potential growth and income while managing risk. Ideal for those seeking steady returns in a balanced investment strategy.

Top holdings

Name
Weight
WESTERN DIGITAL CORPORATION
2.94 %
UNITED AIRLINES INC 144A
2.72 %
ONEMAIN FINANCE CORP
2.36 %
BLK CSH FND TREASURY SL AGENCY
2.02 %
INTESA SANPAOLO SPA MTN 144A
1.99 %
AADVANTAGE LOYALTY IP LTD 144A
1.87 %
PRIME SECURITY SERVICES BORROWER L 144A
1.84 %
WALGREENS BOOTS ALLIANCE INC
1.83 %
NEWELL BRANDS INC
1.60 %
CARNIVAL CORP 144A
1.57 %
AIR CANADA 144A
1.50 %
MOHEGAN GAMING & ENTERTAINMENT 144A
1.49 %
WYNN MACAU LTD 144A
1.44 %
ROCKET MORTGAGE LLC 144A
1.43 %
IQVIA INC 144A
1.39 %
VISTRA OPERATIONS COMPANY LLC 144A
1.34 %
TRIVIUM PACKAGING FINANCE BV 144A
1.34 %
AMC ENTERTAINMENT HOLDINGS INC 144A
1.29 %
SIRIUS XM RADIO INC 144A
1.26 %
BLOCK INC
1.23 %
GOODYEAR TIRE & RUBBER COMPANY (TH
1.16 %
HANESBRANDS INC 144A
1.14 %
DIVERSIFIED HEALTHCARE TRUST 144A
1.13 %
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
1.10 %
WASH MULTIFAMILY ACQUISITION INC 144A
1.07 %
FOXTROT ESCROW ISSUER LLC 144A
1.01 %
CCO HOLDINGS LLC 144A
1.00 %
SCIL IV LLC 144A
0.99 %
ALBERTSONS COMPANIES INC 144A
0.98 %
ICAHN ENTERPRISES LP
0.97 %

Price

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Current Price

$23.41
IBHF price is $23.41

Price All-time High

$25.77
IBHF price is currently -9.15% below its historical high of $25.77

Price Today Change

-1.18%
IBHF price is down -1.18% today

Price YTD Change

+1.12%
IBHF price is up +1.12% since January 1st

Price 1-Year Change

+2.05%
IBHF price is up +2.05% year-on-year

Price 3-Year Change

-5.13%
IBHF price is down -5.13% over the past 3 years

Technical Analysis

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Beta

0.13
IBHF beta is 0.13

200-day SMA

$23.14
IBHF price is currently +1.16% above its 200-day simple moving average

14-day RSI

60.65
IBHF 14-day relative strength index is 60.65

30-day Relative Volume

0.46
IBHF 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.13
IBHF last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.64
IBHF TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

-2.82%
IBHF TTM dividend per share is down -2.82% year-on-year

TTM Dividend Per Share 3-Year Change

+41.76%
IBHF TTM dividend per share is up +41.76% over the past 3 years

Dividend yield

TTM Dividend Yield

7.02%
IBHF TTM dividend yield is 7.02%

TTM Dividend Yield 1-Year Change

-4.75%
IBHF TTM dividend yield is down -4.75% year-on-year

Top holdings

Name
Weight
WESTERN DIGITAL CORPORATION
2.94 %
UNITED AIRLINES INC 144A
2.72 %
ONEMAIN FINANCE CORP
2.36 %
BLK CSH FND TREASURY SL AGENCY
2.02 %
INTESA SANPAOLO SPA MTN 144A
1.99 %
AADVANTAGE LOYALTY IP LTD 144A
1.87 %
PRIME SECURITY SERVICES BORROWER L 144A
1.84 %
WALGREENS BOOTS ALLIANCE INC
1.83 %
NEWELL BRANDS INC
1.60 %
CARNIVAL CORP 144A
1.57 %
AIR CANADA 144A
1.50 %
MOHEGAN GAMING & ENTERTAINMENT 144A
1.49 %
WYNN MACAU LTD 144A
1.44 %
ROCKET MORTGAGE LLC 144A
1.43 %
IQVIA INC 144A
1.39 %
VISTRA OPERATIONS COMPANY LLC 144A
1.34 %
TRIVIUM PACKAGING FINANCE BV 144A
1.34 %
AMC ENTERTAINMENT HOLDINGS INC 144A
1.29 %
SIRIUS XM RADIO INC 144A
1.26 %
BLOCK INC
1.23 %
GOODYEAR TIRE & RUBBER COMPANY (TH
1.16 %
HANESBRANDS INC 144A
1.14 %
DIVERSIFIED HEALTHCARE TRUST 144A
1.13 %
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
1.10 %
WASH MULTIFAMILY ACQUISITION INC 144A
1.07 %
FOXTROT ESCROW ISSUER LLC 144A
1.01 %
CCO HOLDINGS LLC 144A
1.00 %
SCIL IV LLC 144A
0.99 %
ALBERTSONS COMPANIES INC 144A
0.98 %
ICAHN ENTERPRISES LP
0.97 %

Analyst ratings

FAQ

  • What is IBHF?
  • Does IBHF pay dividends?
  • What stocks are in IBHF?
  • What is the current assets under management for IBHF?
  • What is IBHF average volume?
  • What is IBHF expense ratio?
  • What is IBHF inception date?

What is IBHF?

The IBHF ETF is an exchange-traded fund that focuses on high-quality, income-generating investments. It aims to provide investors with exposure to a diversified portfolio of bonds and equities, offering potential growth and income while managing risk. Ideal for those seeking steady returns in a balanced investment strategy.

Does IBHF pay dividends?

Yes, the iShares iBonds 2026 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 123 holdings with the most weighted are WESTERN DIGITAL CORPORATION (2.94%), UNITED AIRLINES INC 144A (2.72%) and ONEMAIN FINANCE CORP (2.36%)

What is the current assets under management for IBHF?

Assets under management of iShares iBonds 2026 Term High Yield and Income ETF is $744 M

What is IBHF average volume?

Average volume of iShares iBonds 2026 Term High Yield and Income ETF is $330 K

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 18, 2020