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
$22.53Expense Ratio
0.35%AuM
$629.62MTracking Difference
-0.56%Ratings
Trackinsight rating
N/AOfficial 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
0.35%
1m flows
-$98M
* Net total returns
All data as of 16 October 2026
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IBHF's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
91.79%
Other
8.21%
Sectors
Non-Corporate
32.09%
Finance
19.52%
Energy
9.83%
Industrials
7.54%
Other
31.02%
Top 5 holdings
BlackRock Cash Funds - Treasury
31.59%
IQVIA Inc., 5% 15oct2026, USD
3.69%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.48%
Buckeye Partners, 3.95% 1dec2026, USD
3.41%
CROWN Americas, 4.25% 30sep2026, USD
2.20%
Total holdings
92
Total weight of top 5
44.37%