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IBHF - iShares® iBonds® 2026 Term High Yield and Income ETF (USD) (US46436E5289)

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(%)
US46436E5289
IBHF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
22.63 USD
NAV per Share | 16/06/2026
10/11/2020
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
IBHF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays 2026 Term High Yield and Income Index
Benchmark
0.35 %
Total Cost Ratio
953.6 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 16/06/2026, Cboe BZX Exchange

  • YTD
    0.57 %
  • 1M
    -0.32 %
  • 3M
    0.04 %
  • 6M
    1.47 %
  • 1Y
    4.69 %
  • 3Y
    24.18 %
  • 5Y
    16.67 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds 2026 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2026 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBHF profile

The iShares® iBonds® 2026 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.11.2020 with unique ISIN - US46436E5289. Main exchange is Cboe BZX Exchange and ticker symbol is IBHF. The total expense ratio is 0.35%. The iShares® iBonds® 2026 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Structure IBHF on 14/05/2026

Download structure in Excel
Paper Value
IQVIA Inc., 5% 15oct2026, USD 3.33%
FMC, 3.2% 1oct2026, USD 3.25%
Buckeye Partners, 3.95% 1dec2026, USD 2.94%
Rocket Mortgage, 2.875% 15oct2026, USD 2.9%
Air Canada, 3.875% 15aug2026, USD 2.75%
RLJ Lodging Trust, 3.75% 1jul2026, USD 2.7%
Sirius XM Radio Inc, 3.125% 1sep2026, USD 2.49%
BLK CSH FND TREASURY SL AGENCY 2.41%
Travel & Leisure, 6.625% 31jul2026, USD 2.4%
Block, 2.75% 1jun2026, USD 2.34%
SLM Corporation, 3.125% 2nov2026, USD 2.3%
MGM China Holdings, 5.875% 15may2026, USD 2.11%
CROWN Americas, 4.25% 30sep2026, USD 2.03%
Empire Resorts, 7.75% 1nov2026, USD 1.84%
SM Energy, 6.75% 15sep2026, USD 1.8%
Celanese US Holdings, 1.4% 5aug2026, USD 1.69%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1.69%
Vornado Realty, 2.15% 1jun2026, USD 1.67%
DISH DBS, 5.25% 1dec2026, USD 1.65%
Under Armour, 3.25% 15jun2026, USD 1.64%
MGM Resorts International, 4.625% 1sep2026, USD 1.64%
Starwood Property Trust, 3.625% 15jul2026, USD 1.61%
Navient, 6.75% 15jun2026, USD 1.54%
Aercap Holdings, 2.45% 29oct2026, USD 1.34%
Hughes Satellite Systems, 5.25% 1aug2026, USD 1.15%
Baffinland, 8.75% 15jul2026, USD 1.15%
DISH DBS, 7.75% 1jul2026, USD 1.13%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.01%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0.92%
Prospect Capital, 3.364% 15nov2026, USD 0.92%
Jefferson Capital Holdings, 6% 15aug2026, USD 0.91%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.89%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0.81%
Scotts Miracle-Gro, 5.25% 15dec2026, USD 0.81%
Dell International LLC, 4.9% 1oct2026, USD 0.81%
Duke Energy, 2.65% 1sep2026, USD 0.72%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0.72%
Ares Capital, 2.15% 15jul2026, USD 0.71%
Ford Motor, 4.346% 8dec2026, USD 0.71%
Oracle, 2.65% 15jul2026, USD 0.68%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0.64%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.59%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.59%
HCA, 5.375% 1sep2026, USD 0.58%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.58%
Air Canada 2020-1C Pass Through Trust, 10.5% 15jul2026, USD (ABS) 0.57%
Ford Motor Credit Co, 4.542% 1aug2026, USD 0.57%
Fortis Inc, 3.055% 4oct2026, USD 0.56%
Amgen, 2.6% 19aug2026, USD 0.55%
RTX, 5.75% 8nov2026, USD 0.55%
Blackstone Secured Lending Fund, 2.75% 16sep2026, USD 0.55%
Citigroup, 4.3% 20nov2026, USD 0.54%
Nissan Motor Acceptance, 6.95% 15sep2026, USD 0.54%
Las Vegas Sands Corp, 3.5% 18aug2026, USD 0.53%
Boston Properties LP, 2.75% 1oct2026, USD 0.53%
CDW LLC, 2.67% 1dec2026, USD 0.52%
American Tower, 3.375% 15oct2026, USD 0.52%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.49%
Fiserv, 3.2% 1jul2026, USD 0.49%
Main Street Capital Corp, 3% 14jul2026, USD 0.48%
Golub Capital BDC, 2.5% 24aug2026, USD 0.48%
Hertz, 4.625% 1dec2026, USD 0.47%
HSBC Holdings plc, 4.375% 23nov2026, USD 0.44%
African Development Bank, 1.125% 20sep2019, USD 0.44%
British American Tobacco, 3.215% 6sep2026, USD 0.43%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.42%
Santander Holdings USA, 3.244% 5oct2026, USD 0.41%
FXI Holdings, 14% 15nov2029, USD 0.41%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.39%
Rabobank, 3.75% 21jul2026, USD 0.39%
Kroger, 2.65% 15oct2026, USD 0.38%
General Motors Financial, 4% 6oct2026, USD 0.38%
TD SYNNEX, 1.75% 9aug2026, USD 0.37%
CVS Health, 3% 15aug2026, USD 0.37%
Crown Castle, 1.05% 15jul2026, USD 0.32%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.3%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.3%
Vale, 6.25% 10aug2026, USD 0.29%
Roper Technologies, 3.8% 15dec2026, USD 0.29%
Kraft Heinz Foods, 3% 1jun2026, USD 0.28%
Universal Health Services, 1.65% 1sep2026, USD 0.28%
Hasbro, 3.55% 19nov2026, USD 0.27%
Nomura Holdings, 1.653% 14jul2026, USD 0.27%
CVS Health, 2.875% 1jun2026, USD 0.26%
Enbridge, 5.9% 15nov2026, USD 0.26%
General Motors Financial, 1.5% 10jun2026, USD 0.26%
Enel Americas, 4% 25oct2026, USD 0.26%
Equinix, 2.9% 18nov2026, USD 0.25%
ONEOK, 5.55% 1nov2026, USD 0.25%
Assurant, 4.2% 27sep2023, USD 0.25%
FedEx, 3.4% 15feb2028, USD 0.25%
Old Republic, 3.875% 26aug2026, USD 0.24%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.24%
DTE Energy, 2.85% 1oct2026, USD (E) 0.24%
American Tower, 1.45% 15sep2026, USD 0.24%
CGI Inc., 1.45% 14sep2026, USD 0.24%
Energy Transfer, 6.05% 1dec2026, USD 0.24%
Realty Income, 4.45% 15sep2026, USD 0.23%
Rogers Communications, 2.9% 15nov2026, USD 0.23%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0.23%
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