IBHF ETF

IBHF ETF
$22.54
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Fund Essentials - as of Aug 5, 2026

Net Assets
$780M
Expense Ratio
0.35%
Dividend Yield (Current)
6.19%
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+0.77%
1 Year+3.58%
3 Year+6.80%
5 Year+4.08%

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 Shares20.76%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.60%
SIRI 3.125 09/01/26 Sirius Xm Radio Inc 3.125 09/01/20263.39%
BPL 3.95 12/01/26Buckeye Partners Lp3.33%
ACACN 3.875 08/15/26Air Canada2.90%
Top 10 Concentration: 43.84%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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

IBHF ETF Overview

IBHF ETF (iShares iBonds 2026 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $780.3M in net assets. IBHF expense ratio is 0.35%, holding 212 positions across sectors including Financials, Energy, Industrials. 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 4.08%. IBHF dividend yield stands at 6.19%, paid monthly.

IBHF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (20.8%), Iqvia Inc 5% 10/15/2026 (3.6%), Sirius Xm Radio Inc 3.125 09/01/2026 (3.4%), Buckeye Partners Lp (3.3%), Air Canada (2.9%). 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
+6.80%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials20.76%
2IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.60%
3SIRI 3.125 09/01/26 Sirius Xm Radio Inc 3.125 09/01/2026Communication Services3.39%
4BPL 3.95 12/01/26Buckeye Partners LpEnergy3.33%
5ACACN 3.875 08/15/26Air CanadaIndustrials2.90%
6CCK 4.25 09/30/26Crown Americas Llc / Crown Americas Capital Corp VFinancials2.20%
7-Forward Foreign Currency ContractOther2.16%
8MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 09/08/26Financials1.87%
9NSANY 1.85 09/16/26 Nissan Motor Acceptance Co LlcFinancials1.82%
10MGM 4.625 09/01/26Mgm Resorts InternationalConsumer Discretionary1.81%