iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Description
The investment seeks to track the performance of the Bloomberg Barclays 2026 Term High Yield and Income Index. The IBHF ETF contains 286 constituents. It is focused on holdings in the region.
Price $21.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.76% |
| Expense ratio | 0.35% |
| Average spread | 0.183% |
| 1Y roundtrip cost | 0.533% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -0.5% | -0.8% | -2.7% | 0.5% | -5.8% | 5.0% | -2.0% | -2.8% | 0.6% | -10.3% | ||
| 2021 | -0.2% | 0.2% | 1.3% | 0.7% | 0.3% | 0.9% | -0.1% | 0.4% | 0.0% | 0.1% | -1.0% | 1.9% | 4.4% |
| 2020 | 1.8% | 1.8% | |||||||||||
| -2.2% | -0.3% | 0.5% | -2.0% | 0.8% | -4.8% | 4.8% | -1.6% | -2.8% | 0.7% | -1.0% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.98 | |||
| 2021 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 1.06 | |
| 2020 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.10 | 0.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 2.57% |
| TransDigm, Inc. 6.25% 15-MAR-2026 | 2.19% |
| American Airlines, Inc. 5.5% 20-APR-2026 | 1.68% |
| Western Digital Corporation 4.75% 15-FEB-2026 | 1.19% |
| Tenet Healthcare Corporation 4.875% 01-JAN-2026 | 1.17% |
| Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 1.11% |
| DISH DBS Corporation 7.75% 01-JUL-2026 | 1.10% |
| United Airlines, Inc. 4.375% 15-APR-2026 | 1.02% |
| Ford Motor Credit Company LLC 2.7% 10-AUG-2026 | 0.98% |
| Newell Brands Inc 4.7% 01-APR-2026 | 0.95% |
| Community Health Systems, Inc. 8.0% 15-MAR-2026 | 0.94% |
| Connect Finco SARL 6.75% 01-OCT-2026 | 0.92% |
| HCA, Inc. 5.375% 01-SEP-2026 | 0.90% |
| NGL Energy Operating LLC 7.5% 01-FEB-2026 | 0.90% |
| Top 14 Weights | 17.62% |
Compare with similar ETFs
| IBHF | HYS | IBHE | JNK | MUSI | SHYG | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds 2026 Term High Yield and Income ETF | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | iShares iBonds 2025 Term High Yield and Income ETF | SPDR Barclays Capital High Yield Bond ETF | American Century Multisector Income ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | iShares | PIMCO | iShares | SPDR | American Century | iShares |
| Price | $21.87 | $87.97 | $22.31 | $88.11 | $41.795 | $40.17 |
| Expense Ratio | 0.35% |  0.55% | 0.35% | 0.4% | 0.35% |  0.3% |
| Average Spread | 0.183% | 0.034% | 0.179% | 0.011% | 0.096% | 0.025% |
| AUM | $17,440,700 | $1,794,110,000 | $35,581,000 | $7,001,200,000 | $83,422,000 | $4,815,700,000 |
| Shares | 797,473 | 20,394,563 | 1,594,845 | 79,459,809 | 1,995,980 | 119,883,054 |
| Average Daily Volume | 29,178 | 444,410 | 32,040 | 9,439,941 | 1,547 | 3,302,417 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-10 | 2011-06-16 | 2019-05-07 | 2007-11-28 | 2021-06-29 | 2013-10-15 |
| Index Tracked | Bloomberg Barclays 2026 Term High Yield and Income Index | ICE BofAML 0-5 Year US High Yield Constrained Index | Bloomberg 2025 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index | No Underlying Index | Markit iBoxx USD Liquid High Yield 0-5 Index |
| Category | Corporate Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.259 | $3.91 | $1.228 | $5.042 | $1.6 | $2.199 |
| Annual Dividend Yield | 0.058% | 0.044% | 0.055% | 0.057% | 0.038% | 0.055% |
| Number of Holdings | 286 | 565 | 305 | 1271 | 0 | 699 |
| YTD Return | -10.17% | -8.17% | -6.43% | -15.49% | -13.46% | -7.74% |
| Beta | 0.21 | -0.13 | 0.12 | -0.24 | 0.18 | -0.21 |
| Upside Beta | -0.24 | 0.04 | 0.14 | 0.05 | -0.16 | -0.04 |
| Downside Beta | -0.31 | 0.04 | -0.73 | 0.10 | -0.27 | 0.06 |
| Volatility 1Y | 9.34% | 9.16% | 7.93% | 11.27% | 4.87% | 8.18% |
| Sharpe Ratio 3Y | 0.00 | -0.21 | -0.01 | -0.48 | 0.00 | -0.21 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |