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 | $22.87 | |||
| Company Info | IBHF - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 6.52% | |||
| Dividend | IBHF - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBHF - BATS | Click to Compare |
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| Cash | 22.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.20% | |||
| U.S. Bond | 69.38% | |||
| Non-U.S. Bond | 7.82% | |||
| 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 | 0.08% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 14.82% | |||
| 3-Year Total Return | 24.92% | |||
| 5-Year Total Return | 24.21% | |||
| Price | IBHF - BATS | Click to Compare |
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| Closing Price | $22.86 | |||
| 1-Month Low Price | $22.83 | |||
| 1-Month High Price | $22.98 | |||
| 52-Week Low Price | $22.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.43 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| NAV | IBHF - BATS | Click to Compare |
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| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.37 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | IBHF - BATS | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | IBHF - BATS | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | IBHF - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 70.00% | |||
| Performance | IBHF - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -8.13% | |||