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%
#1,651 of 5,861 · low cost
Fund Size
$858M
#1,221 of 5,861 · large
Dividend YieldGoal
6.37%
Track Record
5 years
#2,179 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,309+3.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 36.2% of fund✓ well diversified
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
51.9%
Bonds
48.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Bond profile
Duration
4.1 years
Avg maturity
10.0 years
Credit ratings
A
0.1%
BBB
62.4%
BB
29.0%
B
2.9%
Below B
5.4%
Other
0.2%
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
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Data updated on 2026-08-04