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
$22.49Expense Ratio
0.35%AuM
$754.60MTracking Difference
-0.72%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
0.38%
1m flows
-$53M
* Net total returns
All data as of 2 September 2026
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IBHF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
89.15%
Other
10.85%
Sectors
Finance
23.67%
Non-Corporate
19.17%
Industrials
10.14%
Energy
9.51%
Other
37.51%
Top 5 holdings
BlackRock Cash Funds - Treasury
19.08%
IQVIA Inc., 5% 15oct2026, USD
3.54%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.36%
Buckeye Partners, 3.95% 1dec2026, USD
3.28%
Air Canada, 3.875% 15aug2026, USD
2.88%
Total holdings
115
Total weight of top 5
32.13%