iShares iBonds 2026 Term High Yield and Income ETF
IBHF
BATS
| Weiss Ratings | IBHF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IBHF - BATS | Click to Compare |
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| Price | $23.21 | |||
| Company Info | IBHF - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBHF - BATS | Click to Compare |
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| Fund Name | iShares iBonds 2026 Term High Yield and Income ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 10, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBHF - BATS | Click to Compare |
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| Dividend Yield | 7.01% | |||
| Dividend | IBHF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | IBHF - BATS | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 85.62% | |||
| Non-U.S. Bond | 13.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHF - BATS | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | -- | |||
| Price | IBHF - BATS | Click to Compare |
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| Closing Price | $23.15 | |||
| 1-Month Low Price | $22.57 | |||
| 1-Month High Price | $23.22 | |||
| 52-Week Low Price | $22.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.41 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | IBHF - BATS | Click to Compare |
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| 1-Month Low NAV | $22.72 | |||
| 1-Month High NAV | $23.17 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $23.33 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | IBHF - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | IBHF - BATS | Click to Compare |
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| Total Assets | 799.33M | |||
| Operating Ratios | IBHF - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 53.00% | |||
| Performance | IBHF - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -8.13% | |||