IBHF · BATS · ETF
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Price, Holdings & Fees
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) closed at $585.42 on Oct 9, 2026, down 0.86% from the previous close of $590.48.
Share price, past year
1Y +1.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $585.42 |
| Sep 30, 2026 | $585.11 |
| Aug 31, 2026 | $604.90 |
| Jul 31, 2026 | $608.64 |
| Jun 30, 2026 | $573.11 |
| May 29, 2026 | $563.54 |
| Apr 30, 2026 | $559.85 |
| Mar 31, 2026 | $572.52 |
| Feb 27, 2026 | $536.16 |
| Jan 30, 2026 | $531.10 |
| Dec 31, 2025 | $511.51 |
| Nov 28, 2025 | $536.74 |
| Oct 31, 2025 | $564.67 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $810.4M
- as of Jul 31, 2026
- Holdings
- 118
- as of Jul 31, 2026
- 52-week range
- $506.11 – $612.90
iShares iBonds 2026 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares iBonds 2026 Term High Yield and Income ETF held 118 investments worth $810.41M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 19.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 19.53% | $158.27M |
| 2 | BlackRock Funds III | 4.52% | $36.65M |
| 3 | IQVIA INC | 3.49% | $28.26M |
| 4 | SIRIUS XM RADIO LLC | 3.31% | $26.82M |
| 5 | BUCKEYE PARTNERS LP | 3.25% | $26.35M |
| 6 | AIR CANADA | 2.82% | $22.87M |
| 7 | CROWN AMER/CAP CORP V | 2.16% | $17.52M |
| 8 | MORGAN STANLEY | 1.82% | $14.76M |
| 9 | CELANESE US HOLDINGS LLC | 1.82% | $14.71M |
| 10 | NISSAN MOTOR ACCEPTANCE | 1.81% | $14.64M |
| 11 | MGM RESORTS INTL | 1.76% | $14.25M |
| 12 | DISH DBS CORP | 1.71% | $13.89M |
| 13 | AERCAP IRELAND CAP/GLOBA | 1.48% | $11.97M |
| 14 | DELL INT LLC / EMC CORP | 1.31% | $10.61M |
| 15 | SHIRE ACQ INV IRELAND DA | 1.22% | $9.87M |
| 16 | DUKE ENERGY CORP | 1.16% | $9.38M |
| 17 | SUMISHO AIR LEASE CORP | 1.15% | $9.30M |
| 18 | AMGEN INC | 1.10% | $8.91M |
| 19 | BLACKSTONE PRIVATE CRE | 1.09% | $8.87M |
| 20 | AMERICAN TOWER CORP | 1.09% | $8.80M |
| 21 | CDW LLC/CDW FINANCE | 1.08% | $8.75M |
| 22 | HP ENTERPRISE CO | 1.01% | $8.17M |
| 23 | PROSPECT CAPITAL CORP | 1.00% | $8.13M |
| 24 | RTX CORP | 0.99% | $8.00M |
| 25 | SANTANDER HOLDINGS USA | 0.98% | $7.94M |
Top 25 of 118 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 79.51% |
| Cash and short-term investments | 24.05% |
| Country | % of fund |
|---|---|
| United States | 92.58% |
| Canada | 6.85% |
| Ireland | 2.69% |
| United Kingdom | 0.82% |
| Chile | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares iBonds 2026 Term High Yield and Income ETF's total return was −0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | 0.00% |
| Jun 30, 2026 | +0.12% |
| May 31, 2026 | −0.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares iBonds 2026 Term High Yield and Income ETF
- Ticker
- IBHF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000069852
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2026 Term High Yield and Income ETF, and cover all of its funds.
Frequently asked questions
What is IBHF's price?
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) closed at $585.42 on Oct 9, 2026, down 0.86% from the previous close of $590.48.
What is IBHF's expense ratio?
iShares iBonds 2026 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does IBHF hold?
iShares iBonds 2026 Term High Yield and Income ETF held 118 investments worth $810.41M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 19.53% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, IQVIA INC, SIRIUS XM RADIO LLC, BUCKEYE PARTNERS LP.
How has IBHF performed?
Over the 3 months to Jul 31, 2026, iShares iBonds 2026 Term High Yield and Income ETF's total return was −0.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures