iShares iBonds 2026 Term High Yield and Income ETFIBHF
Type
ETF
Peer group
Taxable bond
Net assets
$998.0M
Expense ratio
0.35%
1-year return
+2.9%
3 years, a year
+6.8%
5 years, a year
+4.1%
12-month yield
5.93%
Holdings
211
What it aims to do.
The iShares iBonds 2026 Term High Yield and Income ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.01% |
| BlackRock Funds III | 6.54% |
| Iqvia Inc | 3.36% |
| FMC Fmc Corp | 3.25% |
| Rocketmtge Co-Issuer Inc | 2.88% |
| Buckeye Partners Lp | 2.88% |
| Air Canada | 2.74% |
| RLJ Rlj Lodging Trust Lp | 2.67% |
| Sirius Xm Radio Llc | 2.45% |
| XYZ Block Inc | 2.40% |
More on IBHF.
- IBHF overview
- IBHF holdings
- IBHF risk
- IBHF costs
- IBHF money in and out
- IBHF share classes
- Compare IBHF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.