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iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
USD22.54
+0.01 (+0.04%)
CBOE USD US Fixed Income
NAV
USD 22.54
0.00% vs NAV
as of 2026-07-13
AUM
USD 839.71M
TER
0.35%
Yield (TTM)
6.35%
Distribution
Distributing · Monthly
52-week range
22.52 – 23.43
Holdings
141
Issuer
IShares
About this ETF
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. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
ISIN
US46436E5289
Issuer
IShares
Domicile
US
Inception
2020-11-10
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 10.51% |
| IQVIA INC 144A 5.00% 10/15/2026 | 3.44% |
| SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026 | 3.26% |
| BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.18% |
| AIR CANADA 144A 3.88% 08/15/2026 | 2.80% |
| CROWN AMERICAS LLC 4.25% 09/30/2026 | 2.15% |
| CELANESE US HOLDINGS LLC 1.40% 08/05/2026 | 1.81% |
| MORGAN STANLEY MTN 4.35% 09/08/2026 | 1.81% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 | 1.78% |
| MGM RESORTS INTERNATIONAL 4.63% 09/01/2026 | 1.75% |
Sector mix
Price chart
USD22.54
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | -1.44% |
| 6 months | -2.42% |
| Year to date | -2.34% |
| 1 year | -2.63% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | -2.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.60% |
| Sharpe (1y) | -1.01 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -1.10 |
| Max drawdown (1y) | -3.88% |
| Max drawdown (5y) | -15.51% |
| Max drawdown (full) | -15.68% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.5%
Effective holdings
45
Disclosed positions
141
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBHF
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0825 |
| 2026-06-01 | 2026-06-04 | USD 0.1078 |
| 2026-05-01 | 2026-05-06 | USD 0.1108 |
| 2026-04-01 | 2026-04-07 | USD 0.1153 |
| 2026-03-02 | 2026-03-05 | USD 0.1131 |
| 2026-02-02 | 2026-02-05 | USD 0.1169 |
| 2025-12-19 | 2025-12-24 | USD 0.1201 |
| 2025-12-01 | 2025-12-04 | USD 0.1469 |
| 2025-11-03 | 2025-11-06 | USD 0.1282 |
| 2025-10-01 | 2025-10-06 | USD 0.1263 |
| 2025-09-02 | 2025-09-05 | USD 0.1328 |
| 2025-08-01 | 2025-08-06 | USD 0.1306 |
| 2025-07-01 | 2025-07-07 | USD 0.1300 |
| 2025-06-02 | 2025-06-05 | USD 0.1289 |
| 2025-05-01 | 2025-05-06 | USD 0.1296 |
| 2025-04-01 | 2025-04-04 | USD 0.1288 |
| 2025-03-03 | 2025-03-06 | USD 0.1246 |
| 2025-02-03 | 2025-02-07 | USD 0.1276 |
| 2024-12-18 | 2024-12-23 | USD 0.1298 |
| 2024-12-02 | 2024-12-05 | USD 0.1338 |
| 2024-11-01 | 2024-11-06 | USD 0.1316 |
| 2024-10-01 | 2024-10-04 | USD 0.1360 |
| 2024-09-03 | 2024-09-06 | USD 0.1390 |
| 2024-08-01 | 2024-08-06 | USD 0.1368 |
| 2024-07-01 | 2024-07-05 | USD 0.1378 |
| 2024-06-03 | 2024-06-07 | USD 0.1424 |
| 2024-05-01 | 2024-05-07 | USD 0.1488 |
| 2024-04-01 | 2024-04-05 | USD 0.1396 |
| 2024-03-01 | 2024-03-07 | USD 0.1402 |
| 2024-02-01 | 2024-02-07 | USD 0.1439 |
| 2023-12-01 | 2023-12-07 | USD 0.1372 |
| 2023-11-01 | 2023-11-07 | USD 0.1452 |
| 2023-10-02 | 2023-10-06 | USD 0.1370 |
| 2023-09-01 | 2023-09-08 | USD 0.1414 |
| 2023-08-01 | 2023-08-07 | USD 0.1382 |
| 2023-07-03 | 2023-07-10 | USD 0.1428 |
| 2023-06-01 | 2023-06-07 | USD 0.1436 |
| 2023-05-01 | 2023-05-05 | USD 0.1444 |
| 2023-04-03 | 2023-04-07 | USD 0.1423 |
| 2023-03-01 | 2023-03-07 | USD 0.1313 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
