iShares iBonds 2026 Term High Yield and Income ETF
$22.500.00 (0.00%)
- 0.35%
- $651M
- +2.4%
- 5.70%
- 0.3M sh
- $22.51
- low $22.37high $23.39
The ETF.net IBHF Grade
A
Score 79 out of 100
- 2 of 21
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 1 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 8 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A94 out of 100Rank 2 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 20 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 1 of 21
IBHF Holdings
- Bonds
- 48
- 84%
- Blk Csh Fnd Treasury Sl Agency
Sectors
- Energy21.5%
- Health Care15.1%
- Finance Companies14.5%
- Consumer Discretionary9.5%
- Capital Goods7.3%
- Communications6.4%
- Banking5.5%
- Electric5.5%
- Transportation5.1%
- Reits3.1%
- Insurance3.0%
- Consumer Non-Cyclical2.3%
- Basic Industry1.2%
Geography
- United States82.37%
- Canada8.40%
- Ireland4.91%
- United Kingdom2.44%
- Chile1.87%
IBHF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IBHF$10,235
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBHF |
|---|---|
| Year to date | +1.3% |
| 1 month | +0.4% |
| 3 months | +0.9% |
| 1 year | +2.4% |
| 3 years | +7.0% |
| 5 years | +4.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBHF |
|---|---|---|
| 2026 YTD | +1.3% | |
| 2025 | +6.6% | |
| 2024 | +8.6% | |
| 2023 | +10.4% | |
| 2022 | −6.7% | |
| 2021 | +4.4% | |
| 2020 | +3.0% |
IBHF in the news
IBHF Dividends
- 5.70%
- $1.28
- $0.07 per share
- Monthly
Distribution history
IBHF Risk
- 2.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.95
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.31
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBHF Cost
0.35%
IBHF0.35%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
No Defined-Maturity High Yield fund charges less.
Other funds in Defined-Maturity High Yield
- AIBHHiShares iBonds 2028 Term High Yield and Income ETFExpense ratio 0.35%1 year return +4.3%
- AIBHIiShares iBonds 2029 Term High Yield and Income ETFExpense ratio 0.35%1 year return +4.1%
- AIBHJiShares iBonds 2030 Term High Yield and Income ETFExpense ratio 0.35%1 year return +4.1%
- AIBHGiShares iBonds 2027 Term High Yield and Income ETFExpense ratio 0.35%1 year return +3.4%
- BIBHLiShares Trust - iShares iBonds 2032 Term High Yield and Income ETFExpense ratio 0.35%1 year return +2.8%