iShares iBonds 2026 Term High Yield and Income ETF IBHF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $810.4M
- Holdings
- 118
- 12-month distribution yield
- 5.70%
- Asset class
- Fixed income
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.51 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$810.41 million as of 31 Jul 2026. Its latest holdings report lists 118 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 5.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $810,411,932
- Total assets
- $884,049,997
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 19.53% | $158.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 4.52% | $36.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | IQVIA INC | US449934AD05 | 3.49% | $28.3M | Debt | United States | USD |
| 4 | SIRIUS XM RADIO LLC | US82967NBL10 | 3.31% | $26.8M | Debt | United States | USD |
| 5 | BUCKEYE PARTNERS LP | US118230AQ44 | 3.25% | $26.3M | Debt | United States | USD |
| 6 | AIR CANADA | US008911BK48 | 2.82% | $22.9M | Debt | Canada | USD |
| 7 | CROWN AMER/CAP CORP V Crown Americas LLC / Crown Americas Capital Corp V | US22819KAB61 | 2.16% | $17.5M | Debt | United States | USD |
| 8 | MORGAN STANLEY | US6174467Y92 | 1.82% | $14.8M | Debt | United States | USD |
| 9 | CELANESE US HOLDINGS LLC | US15089QAK04 | 1.82% | $14.7M | Debt | United States | USD |
| 10 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 1.81% | $14.6M | Debt | United States | USD |
| 11 | MGM RESORTS INTL MGM Resorts International | US552953CD18 | 1.76% | $14.2M | Debt | United States | USD |
| 12 | DISH DBS CORP | US25470XBE40 | 1.71% | $13.9M | Debt | United States | USD |
| 13 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 1.48% | $12.0M | Debt | Ireland | USD |
| 14 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAE64 | 1.31% | $10.6M | Debt | United States | USD |
| 15 | SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 1.22% | $9.9M | Debt | Ireland | USD |
| 16 | DUKE ENERGY CORP | US26441CAS44 | 1.16% | $9.4M | Debt | United States | USD |
| 17 | SUMISHO AIR LEASE CORP | US00914AAM45 | 1.15% | $9.3M | Debt | United States | USD |
| 18 | AMGEN INC | US031162CJ71 | 1.10% | $8.9M | Debt | United States | USD |
| 19 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 1.09% | $8.9M | Debt | United States | USD |
| 20 | AMERICAN TOWER CORP | US03027XAK63 | 1.09% | $8.8M | Debt | United States | USD |
| 21 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 1.08% | $8.8M | Debt | United States | USD |
| 22 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 1.01% | $8.2M | Debt | United States | USD |
| 23 | PROSPECT CAPITAL CORP | US74348TAV44 | 1.00% | $8.1M | Debt | United States | USD |
| 24 | RTX CORP | US75513ECT64 | 0.99% | $8.0M | Debt | United States | USD |
| 25 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAZ93 | 0.98% | $7.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 79.51% | |
| Short-term investment vehicles (cash funds) | 24.05% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.58% | |
| Canada | 6.85% | |
| Ireland | 2.69% | |
| United Kingdom | 0.82% | |
| Chile | 0.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.56% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2820
- 12-month yield
- 5.70%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2820) ÷ latest price ($22.51) × 100 = 5.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0730 |
| 1 Sep 2026 | $0.0790 |
| 3 Aug 2026 | $0.0880 |
| 1 Jul 2026 | $0.0830 |
| 1 Jun 2026 | $0.1080 |
| 1 May 2026 | $0.1110 |
| 1 Apr 2026 | $0.1150 |
| 2 Mar 2026 | $0.1130 |
| 2 Feb 2026 | $0.1170 |
| 19 Dec 2025 | $0.1200 |
| 1 Dec 2025 | $0.1470 |
| 3 Nov 2025 | $0.1280 |
| 1 Oct 2025 | $0.1260 |
| 2 Sep 2025 | $0.1330 |
| 1 Aug 2025 | $0.1310 |
| 1 Jul 2025 | $0.1300 |
| 2 Jun 2025 | $0.1290 |
| 1 May 2025 | $0.1300 |
| 1 Apr 2025 | $0.1290 |
| 3 Mar 2025 | $0.1250 |
| 3 Feb 2025 | $0.1280 |
| 18 Dec 2024 | $0.1300 |
| 2 Dec 2024 | $0.1340 |
| 1 Nov 2024 | $0.1320 |
| 1 Oct 2024 | $0.1360 |
| 3 Sep 2024 | $0.1390 |
| 1 Aug 2024 | $0.1370 |
| 1 Jul 2024 | $0.1380 |
| 3 Jun 2024 | $0.1420 |
| 1 May 2024 | $0.1490 |
| 1 Apr 2024 | $0.1400 |
| 1 Mar 2024 | $0.1400 |
| 1 Feb 2024 | $0.1440 |
| 14 Dec 2023 | $0.1440 |
| 1 Dec 2023 | $0.1370 |
| 1 Nov 2023 | $0.1450 |
| 2 Oct 2023 | $0.1370 |
| 1 Sep 2023 | $0.1410 |
| 1 Aug 2023 | $0.1380 |
| 3 Jul 2023 | $0.1430 |
| 1 Jun 2023 | $0.1440 |
| 1 May 2023 | $0.1440 |
| 3 Apr 2023 | $0.1420 |
| 1 Mar 2023 | $0.1310 |
| 1 Feb 2023 | $0.1330 |
| 15 Dec 2022 | $0.1330 |
| 1 Dec 2022 | $0.1130 |
| 1 Nov 2022 | $0.1190 |
| 3 Oct 2022 | $0.1210 |
| 1 Sep 2022 | $0.1170 |
| 1 Aug 2022 | $0.1130 |
| 1 Jul 2022 | $0.1070 |
| 1 Jun 2022 | $0.1040 |
| 2 May 2022 | $0.1040 |
| 1 Apr 2022 | $0.1070 |
| 1 Mar 2022 | $0.1020 |
| 1 Feb 2022 | $0.1030 |
| 16 Dec 2021 | $0.0910 |
| 1 Dec 2021 | $0.0940 |
| 1 Nov 2021 | $0.0960 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069852) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHF and BND Vanguard Total Bond Market ETF
- IBHF and AGG iShares Core U.S. Aggregate Bond ETF
- IBHF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHF and BSV Vanguard Short-Term Bond ETF