iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
23.18
-0.03
(-0.13%)
USD |
BATS |
May 30, 13:15
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.22% | 829.09M | 265487.1 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 53.00% | 395.06M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index, which is composed of US dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The Fund will invest at least 90% of its assets in the component securities of the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 3.29% |
Stock | 0.05% |
Bond | 96.66% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index, which is composed of US dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The Fund will invest at least 90% of its assets in the component securities of the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |