IBHF
iShares iBonds 2026 Term High Yield and Income ETF
1W: +0.1%
1M: +0.0%
3M: -0.4%
YTD: -1.6%
1Y: -1.7%
3Y: +17.7%
5Y: +16.7%
$22.48
+0.02 (+0.09%)
Weekly Expected Move ±0.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$857M
Holdings62
Top 10 Wt74.2%
Volume430,948
Avg Volume257,939
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-11-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 57.25% | $404.8M | — |
| 2 | IQVIA INC 144A 5.00% 10/15/2026 | — | 3.87% | $27.4M | — |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | — | 3.48% | $24.6M | — |
| 4 | CROWN AMERICAS LLC 4.25% 09/30/2026 | — | 2.26% | $16.0M | — |
| 5 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 1.60% | $11.3M | — |
| 6 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 | — | 1.44% | $10.2M | — |
| 7 | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | — | 1.10% | $7.8M | — |
| 8 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | — | 1.08% | $7.6M | — |
| 9 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | — | 1.07% | $7.6M | — |
| 10 | RTX CORP 5.75% 11/08/2026 | — | 1.06% | $7.5M | — |
Recent Holding Changes
No recent changes