Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares iBonds 2026 Term High Yield and Income ETF


Blackrock Finance, Inc. IBHF ETF
IBHF Price$22.995 Market Cap$611.75M
Annual Dividend Yield7.18% Annual Dividend$1.67
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$594.96K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.22%
Inception DateNov 10, 2020 Market Cap Rank983
Monthly AUM Growth4.98% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds 2026 Term High Yield and Income ETF is an ETF issued by Blackrock Finance, Inc. on Nov 10 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of IBHF ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $29.01M increase compared to the previous month, its price is traded daily at a decrease of -1.14%. The annual dividend yield of IBHF ETF is 7.18%, whereas its main asset area is North America. IBHF ETF, whose 24-hour total volume is $594.96K, has experienced a $27.87M cash inflow in the last month. In addition, iShares iBonds 2026 Term High Yield and Income ETF's one-year net asset value total return is 8.88%.

IBHF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.14% -1.31% -1.05% -1.48% 0.59% 0.20% 0.68%

IBHF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 1.60% 8.33% 8.88% 12.69% 19.29%

IBHF ETF Price Chart

IBHF ETF Fund Flows Chart

IBHF ETF Market Cap Chart

IBHF ETF NAV Growth Chart

IBHF ETF Comments

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