iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
23.00
-0.04
(-0.15%)
USD |
BATS |
Jun 13, 16:00
23.01
+0.01
(+0.04%)
After-Hours: 20:00
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% | 0.15% | 849.75M | 227896.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 53.00% | 404.85M | 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 June 14, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 0.02% |
| Bond | 94.65% |
| 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% |