iShares® iBonds® 2026 Term High Yield and Income ETF
IBHF CBOE - exBATS
The iShares® iBonds® 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund combines the defined maturity and regular income distributio...
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- Dividend yield
- 5.70% Trailing 12 months
- Volatility · 1Y
- 1.7% Low Risk
- Beta
- 0.13 vs the market
- 52-week range
- 21.9922.49
How IBHF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, IBHF returned +8.0% with dividends reinvested — dividends added +5.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.8% on Jun 5, 2026 — 17 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.13 means IBHF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average22.46 +0.1%
- 26-day average22.44 +0.2%
- 50-day average22.41 +0.4%
- 200-day average22.25 +1.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 57 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.28
- Last paid
- Oct 1, 2026
Last 12 months
1.28 USD / shareWhere IBHF shows up
Curated themes and indices that hold IBHF. Open one to see it in context, or test the whole theme in a portfolio.
About iShares® iBonds® 2026 Term High Yield and Income ETF
The iShares® iBonds® 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund combines the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
- Featured in 1 curated theme
- Ticker
- IBHF
- Exchange
- CBOE - exBATS
- ISIN
- US46436E5289
- CUSIP
- 46436E528
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate High Yield
- Industry
- Short Term
- Benchmark
- Bloomberg Barclays 2026 Term High Yield and Income Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put IBHF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.