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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.27% | -0.72% |
| 1-Month Return | -0.04% | -1.06% |
| 3-Month Return | - | -0.59% |
| 6-Month Return | -1.14% | 6.77% |
| 1-Year Return | -3.23% | 13.49% |
| 3-Year Return | 0.09% | 76.1% |
| 5-Year Return | -11.74% | 64.19% |
| 10-Year Return | -9.61% | 268.07% |
| Time Frame | IBHF | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | -31.39% |
| 1-Month Return | -0.49% | -12.16% |
| 3-Month Return | 0.00% | -2.37% |
| 6-Month Return | -2.30% | 14.21% |
| 1-Year Return | -3.23% | 13.49% |
| 3-Year Return | 0.03% | 20.76% |
| 5-Year Return | -2.47% | 10.43% |
| 10-Year Return | -1.01% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 76.51% |
BUCKEYE PARTNERS LP 3.95% 12/01/2026 | BUCKEYE.PARTNERS.LP.3.95..12.01.2026 | 3.35% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.5% |
USD CASH | USD.CASH | 1.22% |
PROSPECT CAPITAL CORP 3.36% 11/15/2026 | PROSPECT.CAPITAL.CORP.3.36..11.15.2026 | 1.07% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 1.01% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 1% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 0.99% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.84% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.81% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.8% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.76% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.74% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.73% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.68% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.64% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.63% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.55% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.55% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.49% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.49% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.48% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.48% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.47% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.36% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.33% |
DISH DBS CORP 144A 5.25% 12/01/2026 | DISH.DBS.CORP.144A.5.25..12.01.2026 | 0.33% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.33% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.3% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.29% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.29% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.29% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.23% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.17% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 0.12% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.11% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.06% |
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 $22.484.
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 $22.55. The 52-week low price of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is $21.91.
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 0.34%.
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