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iShares iBonds 2026 Term High Yield and Income ETF

IBHF
$22.85 (+ $0.10 + 0.46%)
Last updated: 2026-05-20 11:30 UTC
IBHF Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTarget Maturity
IndustryiShares
ISINUS46436E5289
Market Price22.85
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio10.85
EPS2.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High23.45
52w Low22.25
Next Earnings DateN/A
About the Company
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
Price History