IBHF ETF

$22.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.35%
Dividend Yield (Current)
6.54%
Holdings
330
Inception Date
Nov 10, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+4.76%
3 Year+7.07%
5 Year+4.10%

Asset Allocation

Bonds: 96.19%
Cash: 3.64%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.67%
SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/20262.40%
RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct20262.39%
XYZ 2.75 06/01/26Square Inc 2.750% 06/01/20262.29%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20262.20%
Top 10 Concentration: 26.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

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Peer Avg
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IBHF ETF Overview

IBHF ETF (iShares iBonds 2026 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $1.04B in net assets. IBHF expense ratio is 0.35%, holding 330 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2020-11-10.

IBHF performance shows a YTD return of 0.35%. The 1-year return is 4.76% and the 5-year return is 4.10%. IBHF dividend yield stands at 6.54%, paid monthly.

IBHF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (6.7%), Sirius Xm Radio Inc. 3.125 09/01/2026 (2.4%), Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 (2.4%), Square Inc 2.750% 06/01/2026 (2.3%), Iqvia Inc 5% 10/15/2026 (2.2%). View all IBHF holdings, sector breakdown, or dividend history.

IBHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+0.35%
1 Year
+4.76%
3 Year
+7.07%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.67%
2SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/2026Communication Services2.40%
3RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials2.39%
4XYZ 2.75 06/01/26Square Inc 2.750% 06/01/2026Information Technology2.29%
5IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care2.20%
6FMC 3.2 10/01/26Fmc CorpMaterials2.19%
7CHTR 5.5 05/01/26 14Corporate BondsCommunication Services2.16%
8MGMCHI 5.875 05/15/2MGM China Holdings, 5.875% 15 May 2026, USDConsumer Discretionary2.09%
9CFIELD 6.625 08/01/2Millennium Escrow Corp 6.63% 01Aug2026Financials2.08%
10ACACN 3.875 08/15/26Air CanadaIndustrials1.97%