iShares iBonds 2026 Term High Yield and Income ETFiShares iBonds 2026 Term High Yield and Income ETFiShares iBonds 2026 Term High Yield and Income ETF

iShares iBonds 2026 Term High Yield and Income ETF

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Key stats

Assets under management (AUM)
‪377.91 M‬USD
Fund flows (1Y)
‪288.81 M‬USD
Dividend yield (indicated)
7.38%
Discount/Premium to NAV
0.3%

About iShares iBonds 2026 Term High Yield and Income ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Nov 10, 2020
Index tracked
Bloomberg 2026 Term High Yield and Income Index
Management style
Passive
IBHF offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHF behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2026 instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In December 2026, IBHF will unwind and distribute all fund assets as cash to investors. This structure permits IBHF to be used as a building block for a bond ladder. The fund can hold BBB-rated bonds too, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg U.S. High Yield and Bloomberg U.S. Corporate indexes, respectively.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.08%
Cash3.92%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy