How have IBHF shares performed in 2024?

iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $22.92 at the beginning of 2024. Since then, IBHF stock has decreased by 0.9% and is now trading at $22.72. View the best growth stocks for 2024 here .

How often does iShares iBonds 2026 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2026 Term High Yield and Income ETF?

iShares iBonds 2026 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1396 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for IBHF .

What does IBHF invest in?

iShares iBonds 2026 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHF focuses on high yield investments and follows the Bloomberg 2026 Term High Yield and Income Index (USD). The fund's investments total to approximately $360.42 million assets under management.

What is the management fee for iShares iBonds 2026 Term High Yield and Income ETF?

iShares iBonds 2026 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHF is 0.35%.

Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders?

iShares iBonds 2026 Term High Yield and Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (2.39%) and GAMMA Investing LLC (0.54%).

How do I buy shares of iShares iBonds 2026 Term High Yield and Income ETF?

Shares of IBHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:IBHF

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings, & News

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$22.72

+0.01 (+0.04%)

(As of 04/18/2024 ET)

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Today's Range: $22.68
▼
$22.73
50-Day Range: $22.68
▼
$23.08
52-Week Range: N/A

Volume: 60,363 shs
Average Volume: N/A
Market Capitalization: $99.97 million

Assets Under Management: $360.42 million
Dividend Yield: 6.99%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares iBonds 2026 Term High Yield and Income ETF alerts:

About iShares iBonds 2026 Term High Yield and Income ETF

The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026. IBHF was launched on Nov 10, 2020 and is managed by BlackRock.

IBHF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBHF ETF News Headlines

April 12, 2024 | markets.businessinsider.com

iShares 20+ Year Treasury Bond ETF Investors Face Heat As Inflation Surprises

April 10, 2024 | finance.yahoo.com

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds 2026 Term High Yield and Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:IBHF
Inception Date: 11/10/2020
Fund Manager: James Mauro, Scott Radel
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg 2026 Term High Yield and Income Index (USD)
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 206

Fund Statistics

Assets Under Management: $360.42 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 4,400,000
Beta: 0.34
Creation Unit: 100,000
Creation Fee: $800.00

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iShares iBonds 2026 Term High Yield and Income ETF Expenses

Type	IBHF	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.35%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.35%	0.43%	0.35%	0.63%	0.58%

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings & Exposure

Top 10 IBHF Holdings

TRANSDIGM INC 144A - 6.25 2026-03-15
Holding Weight: 2.23%
AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
Holding Weight: 1.94%
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15
Holding Weight: 1.74%
DISH DBS CORP 144A - 5.25 2026-12-01
Holding Weight: 1.46%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15
Holding Weight: 1.30%
NGL ENERGY OPERATING LLC 144A - 7.5 2026-02-01
Holding Weight: 1.25%
TENET HEALTHCARE CORPORATION - 4.88 2026-01-01
Holding Weight: 1.25%
CONNECT FINCO SARL 144A - 6.75 2026-10-01
Holding Weight: 1.24%
NEWELL BRANDS INC - 4.7 2026-04-01
Holding Weight: 1.18%
UNITED AIRLINES INC 144A - 4.38 2026-04-15
Holding Weight: 1.17%

IBHF Sector Exposure

IBHF Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

IBHF ETF - Frequently Asked Questions

How have IBHF shares performed in 2024?: iShares iBonds 2026 Term High Yield and Income ETF's stock was trading at $22.92 at the beginning of 2024. Since then, IBHF stock has decreased by 0.9% and is now trading at $22.72.
View the best growth stocks for 2024 here.
How often does iShares iBonds 2026 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2026 Term High Yield and Income ETF?: iShares iBonds 2026 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1396 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for IBHF.
What does IBHF invest in?: iShares iBonds 2026 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHF focuses on high yield investments and follows the Bloomberg 2026 Term High Yield and Income Index (USD). The fund's investments total to approximately $360.42 million assets under management.
What is the management fee for iShares iBonds 2026 Term High Yield and Income ETF?: iShares iBonds 2026 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHF is 0.35%.

Who are iShares iBonds 2026 Term High Yield and Income ETF's major shareholders?: iShares iBonds 2026 Term High Yield and Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (2.39%) and GAMMA Investing LLC (0.54%).
How do I buy shares of iShares iBonds 2026 Term High Yield and Income ETF?: Shares of IBHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBHF) was last updated on 4/18/2024 by MarketBeat.com Staff

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