IBHF ETF

IBHF ETF
$22.49
See how much of IBHF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$708M
Expense Ratio
0.35%
Dividend Yield (Current)
6.01%
Holdings
82
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+2.42%
3 Year+6.67%
5 Year+3.99%

Asset Allocation

Bonds: 52.58%
Cash: 46.68%
Other: 0.74%
See how much of IBHF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares44.65%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.76%
BPL 3.95 12/01/26Buckeye Partners Lp3.43%
CCK 4.25 09/30/26Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/20262.21%
-USD Cash2.03%
Top 10 Concentration: 63.30%Report Date: Sep 11, 2026
Download all 82 holdings for IBHF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
2 payments
Total: $0.28

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 $708.2M in net assets. IBHF expense ratio is 0.35%, holding 82 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 2.42% and the 5-year return is 3.99%. IBHF dividend yield stands at 6.01%, paid monthly.

IBHF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (44.6%), Iqvia Inc 5% 10/15/2026 (3.8%), Buckeye Partners Lp (3.4%), Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026 (2.2%), USD Cash (2.0%). 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
+0.00%
YTD
+0.77%
1 Year
+2.42%
3 Year
+6.67%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials44.65%
2IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.76%
3BPL 3.95 12/01/26Buckeye Partners LpEnergy3.43%
4CCK 4.25 09/30/26Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026Financials2.21%
5-USD CashOther2.03%
6NSANY 1.85 09/16/26 Nissan Motor Acceptance Co LlcFinancials1.82%
7AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.59%
8DELL 4.9 10/01/26Dell International Llc / Emc Corp 4.9 10/01/2026Financials1.42%
9TACHEM 3.2 09/23/26Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2Health Care1.29%
10AMT 3.375 10/15/26American Tower Corp Sr Unsecured 10/26 3.375Real Estate1.10%