IBHFiShares iBonds 2026 Term High Yield and Income ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
By iShares · Launched 2020
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$757M
#1,354 of 6,040 · large
Return (1Y)
+2.2%
Track Record
5 years
#2,199 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,200+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 2026 Term High Yield and Income Index
Holdings
By weightConcentration
Top 10 holdings = 36.2% of funddiversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
7.0%
BlackRock Funds III
6.5%
IQVIA INC
3.4%
FMC CORP
3.2%
ROCKETMTGE CO-ISSUER INC
2.9%
BUCKEYE PARTNERS LP
2.9%
AIR CANADA
2.7%
RLJ LODGING TRUST LP
2.7%
SIRIUS XM RADIO LLC
2.4%
BLOCK INC
2.4%
Asset allocation
Cash
84.2%
Bonds
15.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Bond profile
Duration
3.9 years
Credit ratings
BBB
70.8%
BB
27.1%
B
1.4%
Below B
0.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
- Strategy
- Invests primarily in U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026, using a representative sampling indexing strategy to track the Bloomberg 2026 Term High Yield and Income Index. Includes high yield and BBB-rated bonds from developed countries, focusing on income generation.
- Inception date
- November 10, 2020
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IBHF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18