IBHFiShares iBonds 2026 Term High Yield and Income ETF

Get income5y track recordRanked #315 of 1,622 in this goal

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.

By iShares · Launched 2020

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$924M

#1,154 of 5,562 · large

Dividend YieldGoal

6.44%

Track Record

5 years

#2,229 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,431+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 2026 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.3% of fund✓ well diversified

BlackRock Funds III

6.6%

SIRIUS XM RADIO LLC

2.4%

ROCKETMTGE CO-ISSUER INC

2.4%

BLOCK INC

2.3%

IQVIA INC

2.2%

FMC CORP

2.2%

CCO HLDGS LLC/CAP CORP

2.1%

MGM CHINA HOLDINGS LTD

2.0%

MILLENNIUM ESCROW CORP

2.0%

AIR CANADA

2.0%

Asset allocation

Bonds

54.0%

Cash

46.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-11.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

10.0 years

Credit ratings

0.2%

BBB

44.0%

46.1%

2.9%

Below B

6.5%

Other

0.2%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Invests primarily in securities of the Bloomberg 2026 Term High Yield and Income Index, which includes U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds maturing in 2026.
Inception date: November 10, 2020
Fund family: iShares