iShares iBonds 2026 Term High Yield and Income ETF
BlackRock, Inc. IBHF ETF
| IBHF Price | $23.11 |
Market Cap | $799.34M |
| Annual Dividend Yield | 7.19% |
Annual Dividend | $1.67 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $157.79K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Nov 10, 2020 |
Market Cap Rank | 864 |
| Monthly AUM Growth | 1.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds 2026 Term High Yield and Income ETF is an ETF issued by BlackRock, 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 $9.68M increase compared to the previous month, its price is traded daily at a decrease of -0.47%.
The annual dividend yield of IBHF ETF is 7.19%, whereas its main asset area is North America.
IBHF ETF, whose 24-hour total volume is $157.79K, has experienced a $15.07M 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 8.25%.
IBHF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.47% |
-0.64% |
-1.24% |
-0.34% |
-0.69% |
-0.34% |
0.83% |
IBHF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
1.50% |
1.38% |
8.25% |
17.14% |
1.38% |
IBHF ETF Fund Flows Chart
IBHF ETF Market Cap Chart
IBHF ETF NAV Growth Chart
IBHF ETF Comments
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