ETF Exchange > IBHF ETF
IBHF - ETF Fact Sheet
iShares iBonds 2026 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHF
ISIN
US46436E5289
Main Metrics
Price
$22.55Expense Ratio
0.35%AuM
$833.31MTracking Difference
-0.94%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares® iBonds® 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
IBHF's historical prices, performance, and flows
1m returns
0.01%
1m flows
-$20M
* Net total returns
All data as of 17 July 2026
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IBHF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg 2026 Term High Yield and Income Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHF's exposure
Countries
USA
90.59%
Other
9.41%
Sectors
Real estate inves.
9.44%
Non-Corporate
8.19%
Other
82.37%
Top 5 holdings
BlackRock Cash Funds - Treasury
8.18%
IQVIA Inc., 5% 15oct2026, USD
3.35%
FMC, 3.2% 1oct2026, USD
3.28%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.18%
Buckeye Partners, 3.95% 1dec2026, USD
3.18%
Total holdings
183
Total weight of top 5
21.18%
