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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. more
| Time Frame | IBHF | S&P500 |
|---|---|---|
| 1-Week Return | 0.13% | 0.26% |
| 1-Month Return | -0.2% | 4.11% |
| 3-Month Return | -1.08% | 4.62% |
| 6-Month Return | -2.49% | 12.54% |
| 1-Year Return | -3.14% | 20.11% |
| 3-Year Return | -0.4% | 77.08% |
| 5-Year Return | -11.42% | 75.88% |
| 10-Year Return | -9.49% | 253.68% |
| Time Frame | IBHF | S&P500 |
|---|---|---|
| 1-Week Return | 7.01% | 14.50% |
| 1-Month Return | -2.41% | 63.24% |
| 3-Month Return | -4.31% | 20.10% |
| 6-Month Return | -4.98% | 27.07% |
| 1-Year Return | -3.14% | 20.11% |
| 3-Year Return | -0.13% | 20.98% |
| 5-Year Return | -2.40% | 11.95% |
| 10-Year Return | -0.99% | 13.46% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 22.52% |
IQVIA INC 144A 5.00% 10/15/2026 | IQVIA.INC.144A.5.00..10.15.2026 | 3.62% |
SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026 | SIRIUS.XM.RADIO.LLC.144A.3.13..09.01.2026 | 3.41% |
BUCKEYE PARTNERS LP 3.95% 12/01/2026 | BUCKEYE.PARTNERS.LP.3.95..12.01.2026 | 3.35% |
AIR CANADA 144A 3.88% 08/15/2026 | AIR.CANADA.144A.3.88..08.15.2026 | 2.92% |
CROWN AMERICAS LLC 4.25% 09/30/2026 | CROWN.AMERICAS.LLC.4.25..09.30.2026 | 2.19% |
MORGAN STANLEY MTN 4.35% 09/08/2026 | MORGAN.STANLEY.MTN.4.35..09.08.2026 | 1.89% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.1.85..09.16.2026 | 1.81% |
DISH DBS CORP 144A 5.25% 12/01/2026 | DISH.DBS.CORP.144A.5.25..12.01.2026 | 1.8% |
MGM RESORTS INTERNATIONAL 4.63% 09/01/2026 | MGM.RESORTS.INTERNATIONAL.4.63..09.01.2026 | 1.8% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.52% |
USD CASH | USD.CASH | 1.43% |
DELL INTERNATIONAL LLC 4.90% 10/01/2026 | DELL.INTERNATIONAL.LLC.4.90..10.01.2026 | 1.36% |
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 | 1.26% |
DUKE ENERGY CORP 2.65% 09/01/2026 | DUKE.ENERGY.CORP.2.65..09.01.2026 | 1.19% |
SUMISHO AIR LEASE CORP MTN 1.88% 08/15/2026 | SUMISHO.AIR.LEASE.CORP.MTN.1.88..08.15.2026 | 1.14% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 1.1% |
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 | 1.09% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 1.08% |
AMGEN INC 2.60% 08/19/2026 | AMGEN.INC.2.60..08.19.2026 | 1.08% |
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 | 1.05% |
PROSPECT CAPITAL CORP 3.36% 11/15/2026 | PROSPECT.CAPITAL.CORP.3.36..11.15.2026 | 1.04% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 1.01% |
JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00% 08/15/2026 | JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.6.00..08.15.2026 | 1% |
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 | 0.99% |
FORTIS INC 3.06% 10/04/2026 | FORTIS.INC.3.06..10.04.2026 | 0.94% |
BAT CAPITAL CORP 3.21% 09/06/2026 | BAT.CAPITAL.CORP.3.21..09.06.2026 | 0.92% |
SCOTTS MIRACLE-GRO CO/THE 5.25% 12/15/2026 | SCOTTS.MIRACLE.GRO.CO.THE.5.25..12.15.2026 | 0.91% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.88% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.86% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.86% |
BOSTON PROPERTIES LP 2.75% 10/01/2026 | BOSTON.PROPERTIES.LP.2.75..10.01.2026 | 0.86% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.84% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.83% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.82% |
ONEOK INC 5.55% 11/01/2026 | ONEOK.INC.5.55..11.01.2026 | 0.75% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 | 0.73% |
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 | 0.73% |
ENTERGY CORPORATION 2.95% 09/01/2026 | ENTERGY.CORPORATION.2.95..09.01.2026 | 0.73% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.71% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.71% |
KROGER CO 2.65% 10/15/2026 | KROGER.CO.2.65..10.15.2026 | 0.7% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.69% |
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 | 0.69% |
VERALTO CORP 5.50% 09/18/2026 | VERALTO.CORP.5.50..09.18.2026 | 0.69% |
MARATHON PETROLEUM CORP 5.13% 12/15/2026 | MARATHON.PETROLEUM.CORP.5.13..12.15.2026 | 0.67% |
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 | 0.65% |
ENEL AMERICAS SA 4.00% 10/25/2026 | ENEL.AMERICAS.SA.4.00..10.25.2026 | 0.63% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.62% |
DTE ENERGY COMPANY 2.85% 10/01/2026 | DTE.ENERGY.COMPANY.2.85..10.01.2026 | 0.61% |
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 | 0.61% |
AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 | 0.61% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.61% |
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 | 0.58% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.95% 09/15/2026 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.95..09.15.2026 | 0.57% |
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 | 0.55% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.54% |
INGREDION INC 3.20% 10/01/2026 | INGREDION.INC.3.20..10.01.2026 | 0.54% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.53% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.53% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.52% |
CONAGRA BRANDS INC 5.30% 10/01/2026 | CONAGRA.BRANDS.INC.5.30..10.01.2026 | 0.52% |
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026 | 0.51% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.51% |
ILLUMINA INC 4.65% 09/09/2026 | ILLUMINA.INC.4.65..09.09.2026 | 0.49% |
ALTRIA GROUP INC 2.63% 09/16/2026 | ALTRIA.GROUP.INC.2.63..09.16.2026 | 0.48% |
PHILLIPS 66 CO 3.55% 10/01/2026 | PHILLIPS.66.CO.3.55..10.01.2026 | 0.47% |
VALERO ENERGY CORPORATION 3.40% 09/15/2026 | VALERO.ENERGY.CORPORATION.3.40..09.15.2026 | 0.46% |
DXC TECHNOLOGY CO 1.80% 09/15/2026 | DXC.TECHNOLOGY.CO.1.80..09.15.2026 | 0.4% |
KEURIG DR PEPPER INC 2.55% 09/15/2026 | KEURIG.DR.PEPPER.INC.2.55..09.15.2026 | 0.38% |
CVS HEALTH CORP 3.00% 08/15/2026 | CVS.HEALTH.CORP.3.00..08.15.2026 | 0.38% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.37% |
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 | 0.37% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.36% |
FLOWERS FOODS INC 3.50% 10/01/2026 | FLOWERS.FOODS.INC.3.50..10.01.2026 | 0.35% |
GATX CORPORATION 3.25% 09/15/2026 | GATX.CORPORATION.3.25..09.15.2026 | 0.34% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.34% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.33% |
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 | 0.33% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.33% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.33% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.32% |
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 | 0.32% |
BUNGE FINANCE LTD CORP 3.25% 08/15/2026 | BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026 | 0.3% |
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 | 0.26% |
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 | OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026 | 0.26% |
CGI INC 1.45% 09/14/2026 | CGI.INC.1.45..09.14.2026 | 0.26% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.24% |
VENTAS REALTY LP 3.25% 10/15/2026 | VENTAS.REALTY.LP.3.25..10.15.2026 | 0.21% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.18% |
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026 | 0.13% |
OWENS CORNING 3.40% 08/15/2026 | OWENS.CORNING.3.40..08.15.2026 | 0.13% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 0.13% |
ENBRIDGE INC 1.60% 10/04/2026 | ENBRIDGE.INC.1.60..10.04.2026 | 0.12% |
BAXTER INTERNATIONAL INC 2.60% 08/15/2026 | BAXTER.INTERNATIONAL.INC.2.60..08.15.2026 | 0.12% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.12% |
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 | 0.11% |
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 | 0.1% |
TANGER PROPERTIES LP 3.13% 09/01/2026 | TANGER.PROPERTIES.LP.3.13..09.01.2026 | 0.1% |
HERCULES CAPITAL INC 2.63% 09/16/2026 | HERCULES.CAPITAL.INC.2.63..09.16.2026 | 0.09% |
WEC ENERGY GROUP INC 5.60% 09/12/2026 | WEC.ENERGY.GROUP.INC.5.60..09.12.2026 | 0.08% |
UDR INC MTN 2.95% 09/01/2026 | UDR.INC.MTN.2.95..09.01.2026 | 0.08% |
RYDER SYSTEM INC MTN 1.75% 09/01/2026 | RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 | 0.08% |
CUBESMART LP 3.13% 09/01/2026 | CUBESMART.LP.3.13..09.01.2026 | 0.08% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.07% |
DOMINION RESOURCES INC/VA 2.85% 08/15/2026 | DOMINION.RESOURCES.INC.VA.2.85..08.15.2026 | 0.07% |
EVERSOURCE ENERGY 1.40% 08/15/2026 | EVERSOURCE.ENERGY.1.40..08.15.2026 | 0.06% |
VMWARE LLC 1.40% 08/15/2026 | VMWARE.LLC.1.40..08.15.2026 | 0.05% |
INCORA TOP HOLDCO TA Prvt | INCORA.TOP.HOLDCO.TA.Prvt | 0% |
INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033 | 0% |
EUR CASH | EUR.CASH | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) share price today is $22.5.
Yes, Indians can buy shares of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) on Vested. To buy IBHF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) on Vested. You can start investing in iShares iBonds 2026 Term High Yield and Income ETF (IBHF) with a minimum investment of $1.
The 52-week high price of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is $22.57. The 52-week low price of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is $21.83.
The stock symbol (or ticker) of iShares iBonds 2026 Term High Yield and Income ETF is IBHF.
Yes, you can setup SIP in iShares iBonds 2026 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBHF on the Vested app.
The expense ratio of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is 0.35%.
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