ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF
ETF · US46436E5289 · IBHF (BATS)
Overview
23,01 USD
0,02 % 0,005 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBHF
USD
09.06.2025 19:59
23,01 USD
23,01 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,24 % -0,52 % -0,97 % -1,03 % 0,83 % -7,44 %
Asset Allocation
AssetPercentage %
Bond96,31 %
Cash2,51 %
NotClassified1,18 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 2,60 %
TransDigm, Inc. 6.25% 1,94 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 1,56 %
Ford Motor Credit Company LLC 4.39% 1,22 %
Altice Financing S.A. 7.5% 1,21 %
Western Digital Corp. 4.75% 1,07 %
Altice France S.A 7.38% 1,00 %
DISH DBS Corporation 7.75% 0,96 %
Community Health Systems Incorporated 8% 0,95 %
Newell Brands Inc. 4.7% 0,95 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 17.969,84 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. 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.

Company Data

Name ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF
Company iShares iBonds 2026 Term High Yield and Income ETF
Symbol IBHF
Primary Exchange BATS BATS
ISIN US46436E5289
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 803 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-18
Dividends from 'ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF'
Ex-Date Dividend per Share
02.06.2025 0,13 USD
01.05.2025 0,13 USD
01.04.2025 0,13 USD
03.03.2025 0,12 USD
03.02.2025 0,13 USD
18.12.2024 0,13 USD
02.12.2024 0,13 USD
01.11.2024 0,13 USD
01.10.2024 0,14 USD
03.09.2024 0,14 USD

Ticker Symbols

Name Symbol
NYSE IBHF

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