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iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· Real-Time Price · USD
22.52
+0.01 (0.04%)
At close: Aug 21, 2026, 8:00 PM
22.62
+0.44%
After-hours: 7:30 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 810.41M |
| NAV | 22.54 |
| Beta | 0.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.57 |
| Shares Out | n/a |
| Inception Date | Nov 10, 2020 |
| Ask | 22.63 |
| Volume | 112,417 |
| Avg. Volume (20D) | 273,316 |
| Open | 22.52 |
| Previous Close | 22.51 |
| Day's Range | 22.49 - 22.52 |
| 52-Week Range | 22.42 - 23.45 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About IBHF
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.
Asset Class Cash
Ticker Symbol IBHF
Inception Date Nov 10, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 19.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.54% |
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0830 | n/a |
| Jun 1, 2026 | $0.1080 | n/a |
| May 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |