iShares iBonds 2026 Term ... (IBHF)
CBOE: IBHF
· Real-Time Price · USD
23.28
-0.03 (-0.13%)
At close: Sep 05, 2025, 3:00 PM
-0.13% (1D)
| Bid | 22.6 |
| Market Cap | 904M |
| AUM | 943.46M |
| NAV | 23.24 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 10.93 |
| Shares Out | 38.83M |
| Inception Date | Nov 10, 2020 |
| Ask | 24 |
| Volume | 209.83K |
| Open | 23.32 |
| Previous Close | 23.31 |
| Day's Range | 23.28 - 23.34 |
| 52-Week Range | 22.25 - 23.45 |
| Holdings | 352 |
| Expense Ratio | 0.35% |
About IBHF
The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHF
Inception Date Nov 10, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 23.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alli... | - | 2.71% |
| Rocket Mortgage Llc ... | - | 2.69% |
| Iqvia Inc 144a | - | 2.56% |
| Block Inc | - | 2.42% |
| Air Canada 144a | - | 2.26% |
| Vistra Operations Co... | - | 2.24% |
| Sirius Xm Radio Llc ... | - | 2.21% |
| Wynn Macau Ltd 144a | - | 2.20% |
| Mgm China Holdings L... | - | 1.94% |
| Wash Multifamily Acq... | - | 1.94% |
Dividends Dividend Yield 6.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1328 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1306 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1289 | Jun 5, 2025 |
| May 1, 2025 | $0.1296 | May 6, 2025 |
