US
iShares iBonds 2026 Term High Yield and Income ETF
IBHF · Fixed Income
$22.73
-0.09%
Assets
n/a
Expense ratio
0.35%
Holdings
209
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+30.5%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +24.4% |
| 5Y total return | +22.7% |
| 3Y CAGR | +7.6% |
| 5Y CAGR | +4.2% |
| Beta | 0.26 |
| RSI | 35.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 209 |
| Expense ratio | 0.35% |
| Dividend yield | +6.6% |
| Top 10 holdings | +30.5% |
| Volume | 154.1K |
All ETF indicators
| All Time High | 25.78 |
| All Time High Change | -11.91 |
| All Time High Date | 2021-06-25 |
| All Time Low | 21.57 |
| All Time Low Change | 5.29 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.05 |
| Beta | 0.26 |
| Cagr1y | 4.79 |
| Cagr3y | 7.56 |
| Cagr5y | 4.17 |
| Ch1m | -0.68 |
| Ch1w | -0.09 |
| Ch1y | -1.79 |
| Ch3m | -1.48 |
| Ch3y | 0.98 |
| Ch5y | -11.03 |
| Ch6m | -2.3 |
| Ch YTD | -1.6 |
| Close | 22.75 |
| Div CAGR3 | 0.5 |
| Dividend Growth | -6.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 6.6 |
| Dps | 1.5 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.46 |
| High52ch | -3.11 |
| High52 Date | 2025-08-27 |
| Inception Date | 2020-11-10 |
| Isin | US46436E5289 |
| Last Dividend | 0.11 |
| Low52 | 22.71 |
| Low52ch | 0.07 |
| Low52 Date | 2026-05-12 |
| Ma150 | 23.06 |
| Ma150ch | -1.52 |
| Ma20 | 22.83 |
| Ma200 | 23.12 |
| Ma200ch | -1.77 |
| Ma20ch | -0.51 |
| Ma50 | 22.88 |
| Ma50ch | -0.73 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.04 |
| Rsi Monthly | 36.51 |
| Rsi Weekly | 31.54 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 4.05 |
| Top10holdings | 30.48 |
| Tr1m | -0.19 |
| Tr1y | 4.78 |
| Tr3m | -0.01 |
| Tr3y | 24.43 |
| Tr5y | 22.67 |
| Tr6m | 0.82 |
| Tr YTD | 0.37 |