IBHF
iShares iBonds 2026 Term High Yield and Income ETF
1W: +0.4%
1M: +0.1%
3M: -0.8%
YTD: -0.2%
1Y: +2.8%
3Y: +23.0%
5Y: +20.2%
$22.78
-0.02 (-0.09%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$998M
Holdings204
Top 10 Wt27.5%
Volume331,985
Avg Volume302,993
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IQVIA INC 144A 5.00% 10/15/2026 | — | 3.33% | $31.7M | — |
| 2 | FMC CORPORATION 3.20% 10/01/2026 | — | 3.25% | $30.9M | — |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | — | 2.94% | $28.0M | — |
| 4 | ROCKET MORTGAGE LLC 144A 2.88% 10/15/2026 | — | 2.90% | $27.6M | — |
| 5 | AIR CANADA 144A 3.88% 08/15/2026 | — | 2.75% | $26.2M | — |
| 6 | RLJ LODGING TRUST LP 144A 3.75% 07/01/2026 | — | 2.70% | $25.7M | — |
| 7 | SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026 | — | 2.49% | $23.7M | — |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 2.41% | $23.0M | — |
| 9 | TRAVEL + LEISURE CO 144A 6.63% 07/31/2026 | — | 2.40% | $22.9M | — |
| 10 | BLOCK INC 2.75% 06/01/2026 | — | 2.34% | $22.3M | — |
Recent Holding Changes
No recent changes