iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Target Maturity · iShares · BATS
Target MaturityETF
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund in the Target Maturity category. It has $757.08M in assets, an expense ratio of 0.35% and a 6.00% dividend yield. 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.
Assets under management
$757.08M
Expense ratio
0.35%
Category
Target Maturity
Dividend yield
6.00%
NAV
$22.53
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares iBonds 2026 Term High Yield and Income ETF reports, by weight.