IBHF ETF

IBHF ETF
$22.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$754M
Expense Ratio
0.35%
Dividend Yield (Current)
6.01%
Holdings
113
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+0.77%
1 Year+3.58%
3 Year+6.76%
5 Year+4.05%

Asset Allocation

Bonds: 76.37%
Cash: 22.92%
Other: 0.71%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares31.59%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.69%
SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/20263.48%
BPL 3.95 12/01/26Buckeye Partners Lp3.41%
CCK 4.25 09/30/26Crown Americas Llc / Crown Americas Capital Corp V2.20%
Top 10 Concentration: 53.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHF ETF Overview

IBHF ETF (iShares iBonds 2026 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $754.5M in net assets. IBHF expense ratio is 0.35%, holding 113 positions across sectors including Financials, Energy, Health Care. Inception date: 2020-11-10.

IBHF performance shows a YTD return of 0.77%. The 1-year return is 3.58% and the 5-year return is 4.05%. IBHF dividend yield stands at 6.01%, paid monthly.

IBHF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (31.6%), Iqvia Inc 5% 10/15/2026 (3.7%), Sirius Xm Radio Inc. 3.125 09/01/2026 (3.5%), Buckeye Partners Lp (3.4%), Crown Americas Llc / Crown Americas Capital Corp V (2.2%). Go to all IBHF holdings, IBHF sectors, or IBHF dividends.

IBHF can be compared against other funds. Use IBHF overlap to find shared positions, or IBHF vs another fund for a side-by-side view. IBHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.77%
1 Year
+3.58%
3 Year
+6.76%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials31.59%
2IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.69%
3SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/2026Communication Services3.48%
4BPL 3.95 12/01/26Buckeye Partners LpEnergy3.41%
5CCK 4.25 09/30/26Crown Americas Llc / Crown Americas Capital Corp VFinancials2.20%
6MS 4.35 09/08/26 GMTMs 4.35 09/08/26 GmtnFinancials1.93%
7MGM 4.625 09/01/26Mgm Resorts InternationalConsumer Discretionary1.83%
8NSANY 1.85 09/16/26 Nissan Motor Acceptance Co LlcFinancials1.82%
9-USD CashOther1.58%
10AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.56%