iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
- Expense ratio0.34%
- Net assets$630.1M
- Dividend yield6.04%
- 1-year return+2.16%
- Duration0.09 yrs
IBHF ETF price chart
IBHF quote & trading statistics
IBHF performance
Annual returns & drawdowns →- YTD+1.55%
- 1 year+2.16%
- 3 years+7.21%/yr
- 5 years+3.93%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.00%
- 3Y volatility
- 2.26%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.93%
- Effective duration
- 0.09 yrs
- Average maturity
- 0.1 yrs
- Average coupon
- 6.00%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares iBonds 2026 Term High Yield and Income ETF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
IBHF ETF FAQ
What is the IBHF expense ratio?
iShares iBonds 2026 Term High Yield and Income ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in IBHF?
iShares iBonds 2026 Term High Yield and Income ETF has about $630.1M in net assets.
How has IBHF performed?
IBHF returned +2.16% over the past year and +3.93% a year over the past five years, including reinvested distributions.
Does IBHF pay dividends?
IBHF has a dividend yield of 6.04%.
When was IBHF launched?
iShares iBonds 2026 Term High Yield and Income ETF began trading on November 10, 2020.