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iShares iBonds 2026 Term High Yield and Income ETF Share Price

IBHF
BTQ
$22.795
-$0.01
(-0.07%)
Provider: iShares Category: Target Maturity

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
268.52K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.47%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.31
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.61 L
$22.85 H
$22.795

About iShares iBonds 2026 Term High Yield and Income ETF, ETF

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

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBHFS&P500
1-Week Return0.37%-0.12%
1-Month Return-0.44%4.61%
3-Month Return-1.21%7.5%
6-Month Return-1.55%13.6%
1-Year Return-1.64%25.09%
3-Year Return1.11%77.13%
5-Year Return-10.67%78.53%
10-Year Return-8.25%261.59%

Largest Holdings

Stock name Ticker Weight
IQVIA.INC.144A.5.00..10.15.2026-img IQVIA INC 144A 5.00% 10/15/2026
IQVIA.INC.144A.5.00..10.15.2026
3.32%
FMC.CORPORATION.3.20..10.01.2026-img FMC CORPORATION 3.20% 10/01/2026
FMC.CORPORATION.3.20..10.01.2026
3.24%
BUCKEYE.PARTNERS.LP.3.95..12.01.2026-img BUCKEYE PARTNERS LP 3.95% 12/01/2026
BUCKEYE.PARTNERS.LP.3.95..12.01.2026
2.93%
ROCKET.MORTGAGE.LLC.144A.2.88..10.15.2026-img ROCKET MORTGAGE LLC 144A 2.88% 10/15/2026
ROCKET.MORTGAGE.LLC.144A.2.88..10.15.2026
2.89%
AIR.CANADA.144A.3.88..08.15.2026-img AIR CANADA 144A 3.88% 08/15/2026
AIR.CANADA.144A.3.88..08.15.2026
2.74%
RLJ.LODGING.TRUST.LP.144A.3.75..07.01.2026-img RLJ LODGING TRUST LP 144A 3.75% 07/01/2026
RLJ.LODGING.TRUST.LP.144A.3.75..07.01.2026
2.69%
SIRIUS.XM.RADIO.LLC.144A.3.13..09.01.2026-img SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026
SIRIUS.XM.RADIO.LLC.144A.3.13..09.01.2026
2.48%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
2.4%
TRAVEL...LEISURE.CO.144A.6.63..07.31.2026-img TRAVEL + LEISURE CO 144A 6.63% 07/31/2026
TRAVEL...LEISURE.CO.144A.6.63..07.31.2026
2.39%
BLOCK.INC.2.75..06.01.2026-img BLOCK INC 2.75% 06/01/2026
BLOCK.INC.2.75..06.01.2026
2.34%
SLM.CORP.3.13..11.02.2026-img SLM CORP 3.13% 11/02/2026
SLM.CORP.3.13..11.02.2026
2.29%
MGM.CHINA.HOLDINGS.LTD.144A.5.88..05.15.2026-img MGM CHINA HOLDINGS LTD 144A 5.88% 05/15/2026
MGM.CHINA.HOLDINGS.LTD.144A.5.88..05.15.2026
2.11%
CROWN.AMERICAS.LLC.4.25..09.30.2026-img CROWN AMERICAS LLC 4.25% 09/30/2026
CROWN.AMERICAS.LLC.4.25..09.30.2026
2.02%
EMPIRE.RESORTS.INCORPORATED.144A.7.75..11.01.2026-img EMPIRE RESORTS INCORPORATED 144A 7.75% 11/01/2026
EMPIRE.RESORTS.INCORPORATED.144A.7.75..11.01.2026
1.84%
SM.ENERGY.CO.6.75..09.15.2026-img SM ENERGY CO 6.75% 09/15/2026
SM.ENERGY.CO.6.75..09.15.2026
1.79%
CELANESE.US.HOLDINGS.LLC.1.40..08.05.2026-img CELANESE US HOLDINGS LLC 1.40% 08/05/2026
CELANESE.US.HOLDINGS.LLC.1.40..08.05.2026
1.69%
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.1.85..09.16.2026-img NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.1.85..09.16.2026
1.68%
VORNADO.REALTY.LP.2.15..06.01.2026-img VORNADO REALTY LP 2.15% 06/01/2026
VORNADO.REALTY.LP.2.15..06.01.2026
1.66%
DISH.DBS.CORP.144A.5.25..12.01.2026-img DISH DBS CORP 144A 5.25% 12/01/2026
DISH.DBS.CORP.144A.5.25..12.01.2026
1.64%
UNDER.ARMOUR.INC.3.25..06.15.2026-img UNDER ARMOUR INC 3.25% 06/15/2026
UNDER.ARMOUR.INC.3.25..06.15.2026
1.64%
MGM.RESORTS.INTERNATIONAL.4.63..09.01.2026-img MGM RESORTS INTERNATIONAL 4.63% 09/01/2026
MGM.RESORTS.INTERNATIONAL.4.63..09.01.2026
1.63%
STARWOOD.PROPERTY.TRUST.INC.144A.3.63..07.15.2026-img STARWOOD PROPERTY TRUST INC 144A 3.63% 07/15/2026
STARWOOD.PROPERTY.TRUST.INC.144A.3.63..07.15.2026
1.61%
NAVIENT.CORP.6.75..06.15.2026-img NAVIENT CORP 6.75% 06/15/2026
NAVIENT.CORP.6.75..06.15.2026
1.53%
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026-img AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026
1.33%
HUGHES.SATELLITE.SYSTEMS.CORP.5.25..08.01.2026-img HUGHES SATELLITE SYSTEMS CORP 5.25% 08/01/2026
HUGHES.SATELLITE.SYSTEMS.CORP.5.25..08.01.2026
1.14%
BAFFINLAND.IRON.MINES.CORP.144A.8.75..07.15.2026-img BAFFINLAND IRON MINES CORP 144A 8.75% 07/15/2026
BAFFINLAND.IRON.MINES.CORP.144A.8.75..07.15.2026
1.14%
DISH.DBS.CORP.7.75..07.01.2026-img DISH DBS CORP 7.75% 07/01/2026
DISH.DBS.CORP.7.75..07.01.2026
1.12%
MORGAN.STANLEY.MTN.4.35..09.08.2026-img MORGAN STANLEY MTN 4.35% 09/08/2026
MORGAN.STANLEY.MTN.4.35..09.08.2026
1.01%
SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026-img SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026
SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026
0.92%
PROSPECT.CAPITAL.CORP.3.36..11.15.2026-img PROSPECT CAPITAL CORP 3.36% 11/15/2026
PROSPECT.CAPITAL.CORP.3.36..11.15.2026
0.91%
JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.6.00..08.15.2026-img JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00% 08/15/2026
JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.6.00..08.15.2026
0.91%
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026-img BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026
0.88%
HUGHES.SATELLITE.SYSTEMS.CORP.6.63..08.01.2026-img HUGHES SATELLITE SYSTEMS CORP 6.63% 08/01/2026
HUGHES.SATELLITE.SYSTEMS.CORP.6.63..08.01.2026
0.81%
SCOTTS.MIRACLE.GRO.CO.THE.5.25..12.15.2026-img SCOTTS MIRACLE-GRO CO/THE 5.25% 12/15/2026
SCOTTS.MIRACLE.GRO.CO.THE.5.25..12.15.2026
0.81%
DELL.INTERNATIONAL.LLC.4.90..10.01.2026-img DELL INTERNATIONAL LLC 4.90% 10/01/2026
DELL.INTERNATIONAL.LLC.4.90..10.01.2026
0.81%
DUKE.ENERGY.CORP.2.65..09.01.2026-img DUKE ENERGY CORP 2.65% 09/01/2026
DUKE.ENERGY.CORP.2.65..09.01.2026
0.72%
OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026-img OWL ROCK CAPITAL CORP 3.40% 07/15/2026
OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026
0.72%
ARES.CAPITAL.CORPORATION.2.15..07.15.2026-img ARES CAPITAL CORPORATION 2.15% 07/15/2026
ARES.CAPITAL.CORPORATION.2.15..07.15.2026
0.71%
FORD.MOTOR.COMPANY.4.35..12.08.2026-img FORD MOTOR COMPANY 4.35% 12/08/2026
FORD.MOTOR.COMPANY.4.35..12.08.2026
0.71%
ORACLE.CORPORATION.2.65..07.15.2026-img ORACLE CORPORATION 2.65% 07/15/2026
ORACLE.CORPORATION.2.65..07.15.2026
0.68%
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026-img SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026
0.64%
FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026-img FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026
0.59%
AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026-img AIR LEASE CORPORATION MTN 1.88% 08/15/2026
AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026
0.58%
HCA.INC.5.38..09.01.2026-img HCA INC 5.38% 09/01/2026
HCA.INC.5.38..09.01.2026
0.57%
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026-img HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026
0.57%
AIR.CANADA.2020.1.CLASS.C.PASS.THR.144A.10.50..07.15.2026-img AIR CANADA 2020-1 CLASS C PASS THR 144A 10.50% 07/15/2026
AIR.CANADA.2020.1.CLASS.C.PASS.THR.144A.10.50..07.15.2026
0.57%
FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026-img FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026
0.56%
FORTIS.INC.3.06..10.04.2026-img FORTIS INC 3.06% 10/04/2026
FORTIS.INC.3.06..10.04.2026
0.56%
RTX.CORP.5.75..11.08.2026-img RTX CORP 5.75% 11/08/2026
RTX.CORP.5.75..11.08.2026
0.55%
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026-img BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026
0.55%
AMGEN.INC.2.60..08.19.2026-img AMGEN INC 2.60% 08/19/2026
AMGEN.INC.2.60..08.19.2026
0.55%
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.95..09.15.2026-img NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.95% 09/15/2026
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.95..09.15.2026
0.54%
CITIGROUP.INC.4.30..11.20.2026-img CITIGROUP INC 4.30% 11/20/2026
CITIGROUP.INC.4.30..11.20.2026
0.54%
LAS.VEGAS.SANDS.CORP.3.50..08.18.2026-img LAS VEGAS SANDS CORP 3.50% 08/18/2026
LAS.VEGAS.SANDS.CORP.3.50..08.18.2026
0.53%
BOSTON.PROPERTIES.LP.2.75..10.01.2026-img BOSTON PROPERTIES LP 2.75% 10/01/2026
BOSTON.PROPERTIES.LP.2.75..10.01.2026
0.52%
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026-img AMERICAN TOWER CORPORATION 3.38% 10/15/2026
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026
0.52%
CDW.LLC.2.67..12.01.2026-img CDW LLC 2.67% 12/01/2026
CDW.LLC.2.67..12.01.2026
0.52%
KYNDRYL.HOLDINGS.INC.2.05..10.15.2026-img KYNDRYL HOLDINGS INC 2.05% 10/15/2026
KYNDRYL.HOLDINGS.INC.2.05..10.15.2026
0.49%
FISERV.INC.3.20..07.01.2026-img FISERV INC 3.20% 07/01/2026
FISERV.INC.3.20..07.01.2026
0.49%
MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026-img MAIN STREET CAPITAL CORP 3.00% 07/14/2026
MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026
0.47%
GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026-img GOLUB CAPITAL BDC INC. 2.50% 08/24/2026
GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026
0.47%
HERTZ.CORPORATION..THE..144A.4.63..12.01.2026-img HERTZ CORPORATION (THE) 144A 4.63% 12/01/2026
HERTZ.CORPORATION..THE..144A.4.63..12.01.2026
0.47%
CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026-img CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026
CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026
0.44%
HSBC.HOLDINGS.PLC.4.38..11.23.2026-img HSBC HOLDINGS PLC 4.38% 11/23/2026
HSBC.HOLDINGS.PLC.4.38..11.23.2026
0.44%
BAT.CAPITAL.CORP.3.21..09.06.2026-img BAT CAPITAL CORP 3.21% 09/06/2026
BAT.CAPITAL.CORP.3.21..09.06.2026
0.43%
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026-img FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026
0.42%
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026-img SANTANDER HOLDINGS USA INC 3.24% 10/05/2026
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026
0.41%
FXI.HOLDINGS.INC.144A.14.00..11.15.2029-img FXI HOLDINGS INC 144A 14.00% 11/15/2029
FXI.HOLDINGS.INC.144A.14.00..11.15.2029
0.41%
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026-img WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026
0.39%
COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026-img COOPERATIEVE RABOBANK UA 3.75% 07/21/2026
COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026
0.39%
KROGER.CO.2.65..10.15.2026-img KROGER CO 2.65% 10/15/2026
KROGER.CO.2.65..10.15.2026
0.38%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026-img GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026
0.38%
TD.SYNNEX.CORP.1.75..08.09.2026-img TD SYNNEX CORP 1.75% 08/09/2026
TD.SYNNEX.CORP.1.75..08.09.2026
0.37%
CVS.HEALTH.CORP.3.00..08.15.2026-img CVS HEALTH CORP 3.00% 08/15/2026
CVS.HEALTH.CORP.3.00..08.15.2026
0.37%
CROWN.CASTLE.INC.1.05..07.15.2026-img CROWN CASTLE INC 1.05% 07/15/2026
CROWN.CASTLE.INC.1.05..07.15.2026
0.32%
BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026-img BUNGE FINANCE LTD CORP 3.25% 08/15/2026
BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026
0.29%
VIATRIS.INC.3.95..06.15.2026-img VIATRIS INC 3.95% 06/15/2026
VIATRIS.INC.3.95..06.15.2026
0.29%
MOLSON.COORS.BREWING.CO.3.00..07.15.2026-img MOLSON COORS BREWING CO 3.00% 07/15/2026
MOLSON.COORS.BREWING.CO.3.00..07.15.2026
0.29%
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026-img ROPER TECHNOLOGIES INC 3.80% 12/15/2026
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026
0.29%
KRAFT.HEINZ.FOODS.CO.3.00..06.01.2026-img KRAFT HEINZ FOODS CO 3.00% 06/01/2026
KRAFT.HEINZ.FOODS.CO.3.00..06.01.2026
0.28%
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026-img UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026
0.28%
HASBRO.INC.3.55..11.19.2026-img HASBRO INC 3.55% 11/19/2026
HASBRO.INC.3.55..11.19.2026
0.27%
NOMURA.HOLDINGS.INC.1.65..07.14.2026-img NOMURA HOLDINGS INC 1.65% 07/14/2026
NOMURA.HOLDINGS.INC.1.65..07.14.2026
0.27%
CVS.HEALTH.CORP.2.88..06.01.2026-img CVS HEALTH CORP 2.88% 06/01/2026
CVS.HEALTH.CORP.2.88..06.01.2026
0.26%
ENBRIDGE.INC.5.90..11.15.2026-img ENBRIDGE INC 5.90% 11/15/2026
ENBRIDGE.INC.5.90..11.15.2026
0.26%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.1.50..06.10.2026-img GENERAL MOTORS FINANCIAL COMPANY I 1.50% 06/10/2026
GENERAL.MOTORS.FINANCIAL.COMPANY.I.1.50..06.10.2026
0.26%
ENEL.AMERICAS.SA.4.00..10.25.2026-img ENEL AMERICAS SA 4.00% 10/25/2026
ENEL.AMERICAS.SA.4.00..10.25.2026
0.25%
SYNCHRONY.FINANCIAL.3.70..08.04.2026-img SYNCHRONY FINANCIAL 3.70% 08/04/2026
SYNCHRONY.FINANCIAL.3.70..08.04.2026
0.25%
EQUINIX.INC.2.90..11.18.2026-img EQUINIX INC 2.90% 11/18/2026
EQUINIX.INC.2.90..11.18.2026
0.25%
XCEL.ENERGY.INC.3.35..12.01.2026-img XCEL ENERGY INC 3.35% 12/01/2026
XCEL.ENERGY.INC.3.35..12.01.2026
0.24%
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026-img OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026
0.24%
ONEOK.INC.5.55..11.01.2026-img ONEOK INC 5.55% 11/01/2026
ONEOK.INC.5.55..11.01.2026
0.24%
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026-img SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026
0.24%
DTE.ENERGY.COMPANY.2.85..10.01.2026-img DTE ENERGY COMPANY 2.85% 10/01/2026
DTE.ENERGY.COMPANY.2.85..10.01.2026
0.24%
CGI.INC.1.45..09.14.2026-img CGI INC 1.45% 09/14/2026
CGI.INC.1.45..09.14.2026
0.24%
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026-img AMERICAN TOWER CORPORATION 1.45% 09/15/2026
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026
0.24%
ENERGY.TRANSFER.LP.6.05..12.01.2026-img ENERGY TRANSFER LP 6.05% 12/01/2026
ENERGY.TRANSFER.LP.6.05..12.01.2026
0.23%
INGREDION.INC.3.20..10.01.2026-img INGREDION INC 3.20% 10/01/2026
INGREDION.INC.3.20..10.01.2026
0.23%
ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026-img ROGERS COMMUNICATIONS INC 2.90% 11/15/2026
ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026
0.23%
ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026-img ALGONQUIN POWER & UTILITIES CORP 5.37% 06/15/2026
ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026
0.23%
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026-img L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026
0.22%
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026-img CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026
0.21%
VMWARE.LLC.1.40..08.15.2026-img VMWARE LLC 1.40% 08/15/2026
VMWARE.LLC.1.40..08.15.2026
0.2%
ARBOR.REALTY.TRUST.INC.144A.4.50..09.01.2026-img ARBOR REALTY TRUST INC 144A 4.50% 09/01/2026
ARBOR.REALTY.TRUST.INC.144A.4.50..09.01.2026
0.2%
VENTAS.REALTY.LP.3.25..10.15.2026-img VENTAS REALTY LP 3.25% 10/15/2026
VENTAS.REALTY.LP.3.25..10.15.2026
0.19%
USD.CASH-img USD CASH
USD.CASH
0.19%
FORTIVE.CORP.3.15..06.15.2026-img FORTIVE CORP 3.15% 06/15/2026
FORTIVE.CORP.3.15..06.15.2026
0.19%
ENTERGY.CORPORATION.2.95..09.01.2026-img ENTERGY CORPORATION 2.95% 09/01/2026
ENTERGY.CORPORATION.2.95..09.01.2026
0.18%
MARATHON.PETROLEUM.CORP.5.13..12.15.2026-img MARATHON PETROLEUM CORP 5.13% 12/15/2026
MARATHON.PETROLEUM.CORP.5.13..12.15.2026
0.17%
VERALTO.CORP.5.50..09.18.2026-img VERALTO CORP 5.50% 09/18/2026
VERALTO.CORP.5.50..09.18.2026
0.17%
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026-img OREILLY AUTOMOTIVE INC 5.75% 11/20/2026
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026
0.17%
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026-img DIAMONDBACK ENERGY INC 3.25% 12/01/2026
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026
0.17%
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026-img PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026
0.17%
ENBRIDGE.INC.4.25..12.01.2026-img ENBRIDGE INC 4.25% 12/01/2026
ENBRIDGE.INC.4.25..12.01.2026
0.16%
HEALTHPEAK.OP.LLC.3.25..07.15.2026-img HEALTHPEAK OP LLC 3.25% 07/15/2026
HEALTHPEAK.OP.LLC.3.25..07.15.2026
0.16%
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.50..08.01.2026-img HEALTHCARE TRUST OF AMERICA HOLDIN 3.50% 08/01/2026
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.50..08.01.2026
0.16%
AMEREN.CORPORATION.5.70..12.01.2026-img AMEREN CORPORATION 5.70% 12/01/2026
AMEREN.CORPORATION.5.70..12.01.2026
0.16%
WESTLAKE.CORP.3.60..08.15.2026-img WESTLAKE CORP 3.60% 08/15/2026
WESTLAKE.CORP.3.60..08.15.2026
0.15%
CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026-img CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026
CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026
0.15%
SOUTHERN.COMPANY..THE..3.25..07.01.2026-img SOUTHERN COMPANY (THE) 3.25% 07/01/2026
SOUTHERN.COMPANY..THE..3.25..07.01.2026
0.15%
CONAGRA.BRANDS.INC.5.30..10.01.2026-img CONAGRA BRANDS INC 5.30% 10/01/2026
CONAGRA.BRANDS.INC.5.30..10.01.2026
0.15%
DXC.TECHNOLOGY.CO.1.80..09.15.2026-img DXC TECHNOLOGY CO 1.80% 09/15/2026
DXC.TECHNOLOGY.CO.1.80..09.15.2026
0.15%
CROWN.CASTLE.INC.3.70..06.15.2026-img CROWN CASTLE INC 3.70% 06/15/2026
CROWN.CASTLE.INC.3.70..06.15.2026
0.15%
SYSCO.CORPORATION.3.30..07.15.2026-img SYSCO CORPORATION 3.30% 07/15/2026
SYSCO.CORPORATION.3.30..07.15.2026
0.15%
SEMPRA.5.40..08.01.2026-img SEMPRA 5.40% 08/01/2026
SEMPRA.5.40..08.01.2026
0.15%
CONSTELLATION.BRANDS.INC.3.70..12.06.2026-img CONSTELLATION BRANDS INC 3.70% 12/06/2026
CONSTELLATION.BRANDS.INC.3.70..12.06.2026
0.13%
KEURIG.DR.PEPPER.INC.2.55..09.15.2026-img KEURIG DR PEPPER INC 2.55% 09/15/2026
KEURIG.DR.PEPPER.INC.2.55..09.15.2026
0.13%
EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026-img EXTRA SPACE STORAGE LP 3.50% 07/01/2026
EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026
0.13%
CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026-img CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026
CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026
0.13%
ALLSTATE.CORPORATION..THE..3.28..12.15.2026-img ALLSTATE CORPORATION (THE) 3.28% 12/15/2026
ALLSTATE.CORPORATION..THE..3.28..12.15.2026
0.13%
OWENS.CORNING.3.40..08.15.2026-img OWENS CORNING 3.40% 08/15/2026
OWENS.CORNING.3.40..08.15.2026
0.13%
EPR.PROPERTIES.4.75..12.15.2026-img EPR PROPERTIES 4.75% 12/15/2026
EPR.PROPERTIES.4.75..12.15.2026
0.13%
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026-img SONOCO PRODUCTS COMPANY 4.45% 09/01/2026
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026
0.13%
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026-img SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026
0.12%
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026-img LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026
0.12%
RYDER.SYSTEM.INC.2.90..12.01.2026-img RYDER SYSTEM INC 2.90% 12/01/2026
RYDER.SYSTEM.INC.2.90..12.01.2026
0.12%
ENERGY.TRANSFER.LP.3.90..07.15.2026-img ENERGY TRANSFER LP 3.90% 07/15/2026
ENERGY.TRANSFER.LP.3.90..07.15.2026
0.12%
ILLUMINA.INC.4.65..09.09.2026-img ILLUMINA INC 4.65% 09/09/2026
ILLUMINA.INC.4.65..09.09.2026
0.12%
BAXTER.INTERNATIONAL.INC.2.60..08.15.2026-img BAXTER INTERNATIONAL INC 2.60% 08/15/2026
BAXTER.INTERNATIONAL.INC.2.60..08.15.2026
0.12%
AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026-img AIR LEASE CORPORATION MTN 5.30% 06/25/2026
AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026
0.12%
AUTOZONE.INC.5.05..07.15.2026-img AUTOZONE INC 5.05% 07/15/2026
AUTOZONE.INC.5.05..07.15.2026
0.12%
ALTRIA.GROUP.INC.2.63..09.16.2026-img ALTRIA GROUP INC 2.63% 09/16/2026
ALTRIA.GROUP.INC.2.63..09.16.2026
0.12%
MARRIOTT.INTERNATIONAL.INC.3.13..06.15.2026-img MARRIOTT INTERNATIONAL INC 3.13% 06/15/2026
MARRIOTT.INTERNATIONAL.INC.3.13..06.15.2026
0.12%
EMERA.US.FINANCE.LP.3.55..06.15.2026-img EMERA US FINANCE LP 3.55% 06/15/2026
EMERA.US.FINANCE.LP.3.55..06.15.2026
0.12%
XYLEM.INC.NY.3.25..11.01.2026-img XYLEM INC/NY 3.25% 11/01/2026
XYLEM.INC.NY.3.25..11.01.2026
0.11%
CARDINAL.HEALTH.INC.4.70..11.15.2026-img CARDINAL HEALTH INC 4.70% 11/15/2026
CARDINAL.HEALTH.INC.4.70..11.15.2026
0.11%
GXO.LOGISTICS.INC.1.65..07.15.2026-img GXO LOGISTICS INC 1.65% 07/15/2026
GXO.LOGISTICS.INC.1.65..07.15.2026
0.11%
ENBRIDGE.INC.1.60..10.04.2026-img ENBRIDGE INC 1.60% 10/04/2026
ENBRIDGE.INC.1.60..10.04.2026
0.11%
KINDER.MORGAN.INC.1.75..11.15.2026-img KINDER MORGAN INC 1.75% 11/15/2026
KINDER.MORGAN.INC.1.75..11.15.2026
0.11%
PHILLIPS.66.CO.3.55..10.01.2026-img PHILLIPS 66 CO 3.55% 10/01/2026
PHILLIPS.66.CO.3.55..10.01.2026
0.11%
SKYWORKS.SOLUTIONS.INC.1.80..06.01.2026-img SKYWORKS SOLUTIONS INC 1.80% 06/01/2026
SKYWORKS.SOLUTIONS.INC.1.80..06.01.2026
0.1%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026-img BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026
0.1%
FLOWERS.FOODS.INC.3.50..10.01.2026-img FLOWERS FOODS INC 3.50% 10/01/2026
FLOWERS.FOODS.INC.3.50..10.01.2026
0.1%
HP.INC.1.45..06.17.2026-img HP INC 1.45% 06/17/2026
HP.INC.1.45..06.17.2026
0.1%
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026-img MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026
0.1%
BLUE.OWL.CAPITAL.CORPORATION.II.8.45..11.15.2026-img BLUE OWL CAPITAL CORPORATION II 8.45% 11/15/2026
BLUE.OWL.CAPITAL.CORPORATION.II.8.45..11.15.2026
0.1%
GATX.CORPORATION.3.25..09.15.2026-img GATX CORPORATION 3.25% 09/15/2026
GATX.CORPORATION.3.25..09.15.2026
0.09%
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026-img BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026
0.09%
NUTRIEN.LTD.4.00..12.15.2026-img NUTRIEN LTD 4.00% 12/15/2026
NUTRIEN.LTD.4.00..12.15.2026
0.09%
VALERO.ENERGY.CORPORATION.3.40..09.15.2026-img VALERO ENERGY CORPORATION 3.40% 09/15/2026
VALERO.ENERGY.CORPORATION.3.40..09.15.2026
0.09%
TANGER.PROPERTIES.LP.3.13..09.01.2026-img TANGER PROPERTIES LP 3.13% 09/01/2026
TANGER.PROPERTIES.LP.3.13..09.01.2026
0.09%
NNN.REIT.INC.3.60..12.15.2026-img NNN REIT INC 3.60% 12/15/2026
NNN.REIT.INC.3.60..12.15.2026
0.09%
NATIONAL.FUEL.GAS.COMPANY.5.50..10.01.2026-img NATIONAL FUEL GAS COMPANY 5.50% 10/01/2026
NATIONAL.FUEL.GAS.COMPANY.5.50..10.01.2026
0.09%
KITE.REALTY.GROUP.LP.4.00..10.01.2026-img KITE REALTY GROUP LP 4.00% 10/01/2026
KITE.REALTY.GROUP.LP.4.00..10.01.2026
0.09%
HERCULES.CAPITAL.INC.2.63..09.16.2026-img HERCULES CAPITAL INC 2.63% 09/16/2026
HERCULES.CAPITAL.INC.2.63..09.16.2026
0.09%
BARINGS.BDC.INC.3.30..11.23.2026-img BARINGS BDC INC 3.30% 11/23/2026
BARINGS.BDC.INC.3.30..11.23.2026
0.09%
SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026-img SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026
SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026
0.09%
ITC.HOLDINGS.CORP.3.25..06.30.2026-img ITC HOLDINGS CORP 3.25% 06/30/2026
ITC.HOLDINGS.CORP.3.25..06.30.2026
0.09%
WP.CAREY.INC.4.25..10.01.2026-img WP CAREY INC 4.25% 10/01/2026
WP.CAREY.INC.4.25..10.01.2026
0.09%
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026-img SOUTHWEST AIRLINES CO 3.00% 11/15/2026
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026
0.08%
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026-img REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026
0.08%
AIR.LEASE.CORPORATION.MTN.3.75..06.01.2026-img AIR LEASE CORPORATION MTN 3.75% 06/01/2026
AIR.LEASE.CORPORATION.MTN.3.75..06.01.2026
0.08%
DOMINION.RESOURCES.INC.VA.2.85..08.15.2026-img DOMINION RESOURCES INC/VA 2.85% 08/15/2026
DOMINION.RESOURCES.INC.VA.2.85..08.15.2026
0.08%
WEC.ENERGY.GROUP.INC.5.60..09.12.2026-img WEC ENERGY GROUP INC 5.60% 09/12/2026
WEC.ENERGY.GROUP.INC.5.60..09.12.2026
0.08%
AT.T.INC.2.95..07.15.2026-img AT&T INC 2.95% 07/15/2026
AT.T.INC.2.95..07.15.2026
0.08%
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026-img BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026
0.08%
LABORATORY.CORPORATION.OF.AMERICA.1.55..06.01.2026-img LABORATORY CORPORATION OF AMERICA 1.55% 06/01/2026
LABORATORY.CORPORATION.OF.AMERICA.1.55..06.01.2026
0.08%
CENTERPOINT.ENERGY.INC.1.45..06.01.2026-img CENTERPOINT ENERGY INC 1.45% 06/01/2026
CENTERPOINT.ENERGY.INC.1.45..06.01.2026
0.08%
UDR.INC.MTN.2.95..09.01.2026-img 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-img RYDER SYSTEM INC MTN 1.75% 09/01/2026
RYDER.SYSTEM.INC.MTN.1.75..09.01.2026
0.08%
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028-img AMERICAN AIRLINES PASS THROUGH TRU 3.70% 04/01/2028
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028
0.07%
CUBESMART.LP.3.13..09.01.2026-img CUBESMART LP 3.13% 09/01/2026
CUBESMART.LP.3.13..09.01.2026
0.07%
EVERSOURCE.ENERGY.1.40..08.15.2026-img EVERSOURCE ENERGY 1.40% 08/15/2026
EVERSOURCE.ENERGY.1.40..08.15.2026
0.07%
ELEVANCE.HEALTH.INC.4.50..10.30.2026-img ELEVANCE HEALTH INC 4.50% 10/30/2026
ELEVANCE.HEALTH.INC.4.50..10.30.2026
0.07%
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026-img AGILENT TECHNOLOGIES INC 3.05% 09/22/2026
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026
0.07%
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..06.15.2026-img BRIXMOR OPERATING PARTNERSHIP LP 4.13% 06/15/2026
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..06.15.2026
0.07%
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026-img RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026
0.07%
HCA.INC.5.25..06.15.2026-img HCA INC 5.25% 06/15/2026
HCA.INC.5.25..06.15.2026
0.05%
CONCENTRIX.CORP.6.65..08.02.2026-img CONCENTRIX CORP 6.65% 08/02/2026
CONCENTRIX.CORP.6.65..08.02.2026
0.05%
NASDAQ.INC.3.85..06.30.2026-img NASDAQ INC 3.85% 06/30/2026
NASDAQ.INC.3.85..06.30.2026
0.04%
NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026-img NORFOLK SOUTHERN CORPORATION 2.90% 06/15/2026
NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026
0.04%
PPL.CAPITAL.FUNDING.INC.3.10..05.15.2026-img PPL CAPITAL FUNDING INC 3.10% 05/15/2026
PPL.CAPITAL.FUNDING.INC.3.10..05.15.2026
0.03%
AGL.CAPITAL.CORPORATION.3.25..06.15.2026-img AGL CAPITAL CORPORATION 3.25% 06/15/2026
AGL.CAPITAL.CORPORATION.3.25..06.15.2026
0.01%
INTEL.CORPORATION.2.60..05.19.2026-img INTEL CORPORATION 2.60% 05/19/2026
INTEL.CORPORATION.2.60..05.19.2026
0.01%
VOYA.FINANCIAL.INC.3.65..06.15.2026-img VOYA FINANCIAL INC 3.65% 06/15/2026
VOYA.FINANCIAL.INC.3.65..06.15.2026
0.01%
KEYBANK.NATIONAL.ASSOCIATION.3.40..05.20.2026-img KEYBANK NATIONAL ASSOCIATION 3.40% 05/20/2026
KEYBANK.NATIONAL.ASSOCIATION.3.40..05.20.2026
0.01%
EQUINIX.INC.1.45..05.15.2026-img EQUINIX INC 1.45% 05/15/2026
EQUINIX.INC.1.45..05.15.2026
0.01%
EVERSOURCE.ENERGY.4.75..05.15.2026-img EVERSOURCE ENERGY 4.75% 05/15/2026
EVERSOURCE.ENERGY.4.75..05.15.2026
0.01%
CMS.ENERGY.CORPORATION.3.00..05.15.2026-img CMS ENERGY CORPORATION 3.00% 05/15/2026
CMS.ENERGY.CORPORATION.3.00..05.15.2026
0.01%
BOEING.CO.2.25..06.15.2026-img BOEING CO 2.25% 06/15/2026
BOEING.CO.2.25..06.15.2026
0.01%
LENNAR.CORPORATION.5.25..06.01.2026-img LENNAR CORPORATION 5.25% 06/01/2026
LENNAR.CORPORATION.5.25..06.01.2026
0%
INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033-img INCORA TOP HOLDCO LLC 6.00% 01/31/2033
INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033
0%
INCORA.TOP.HOLDCO.TA.Prvt-img INCORA TOP HOLDCO TA Prvt
INCORA.TOP.HOLDCO.TA.Prvt
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF share price today?

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) share price today is $22.795.

Can Indians buy iShares iBonds 2026 Term High Yield and Income ETF shares?

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.

Can Fractional shares of iShares iBonds 2026 Term High Yield and Income ETF be purchased?

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.

How to invest in iShares iBonds 2026 Term High Yield and Income ETF shares from India?
  • Click on Sign Up or Invest in IBHF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares iBonds 2026 Term High Yield and Income ETF shares
What is iShares iBonds 2026 Term High Yield and Income ETF's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is $22.85. The 52-week low price of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is $21.61.

What is iShares iBonds 2026 Term High Yield and Income ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds 2026 Term High Yield and Income ETF is IBHF.

Can I set up automatic investments (SIP) in iShares iBonds 2026 Term High Yield and Income ETF shares?

Yes, you can setup SIP in iShares iBonds 2026 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IBHF tickr page and set up your recurring investment
What is the historical performance of iShares iBonds 2026 Term High Yield and Income ETF ETF?

Here is the historical performance of IBHF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds 2026 Term High Yield and Income ETF on Vested.
What is the expense ratio of iShares iBonds 2026 Term High Yield and Income ETF?

The expense ratio of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is 0.35%.

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