IBHF ETF

$22.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$815M
Expense Ratio
0.35%
Dividend Yield (Current)
6.38%
Holdings
212
Inception Date
Nov 10, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+4.47%
3 Year+7.22%
5 Year+4.07%

Asset Allocation

Bonds: 92.57%
Cash: 7.00%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency7.02%
IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/20263.37%
FMC 3.2 10/01/26Fmc Corp. 3.2 10/1/20263.26%
BPL 3.95 12/01/26Buckeye Partner 3.95% 12/01/262.93%
RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct20262.89%
Top 10 Concentration: 32.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBHF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHF ETF Overview

IBHF ETF (iShares iBonds 2026 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $814.9M in net assets. IBHF expense ratio is 0.35%, holding 212 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2020-11-10.

IBHF performance shows a YTD return of 0.80%. The 1-year return is 4.47% and the 5-year return is 4.07%. IBHF dividend yield stands at 6.38%, paid monthly.

IBHF top holdings include Blk Csh Fnd Treasury Sl Agency (7.0%), Iqvia Inc 0.05 10/15/2026 (3.4%), Fmc Corp. 3.2 10/1/2026 (3.3%), Buckeye Partner 3.95% 12/01/26 (2.9%), Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 (2.9%). View all IBHF holdings, sector breakdown, or dividend history.

IBHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.80%
1 Year
+4.47%
3 Year
+7.22%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials7.02%
2IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/2026Health Care3.37%
3FMC 3.2 10/01/26Fmc Corp. 3.2 10/1/2026Materials3.26%
4BPL 3.95 12/01/26Buckeye Partner 3.95% 12/01/26Energy2.93%
5RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials2.89%
6ACACN 3.875 08/15/26Air CanadaIndustrials2.77%
7RLJ 3.75 07/01/26 14Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750Real Estate2.70%
8SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/2026Communication Services2.46%
9XYZ 2.75 06/01/26Block Inc Sr Unsecured 06/26 2.75Information Technology2.43%
10TNL 6.625 07/31/26 1Travel + Leisure Co 6.625 07/31/2026Consumer Discretionary2.35%