iShares iBonds 2026 Term High Yield and Inc ETF
IBHF22.5520.04% ( -0.008 )
About
IBHF tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.
- Name
- iShares iBonds 2026 Term HY & Inc ETF
- Index tracked
- Bloomberg 2026 HY and Income TR USD
- Type
- Fixed income
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Monthly
- NAV
- USD 22.57768 (07/29/2026)
- Issued units
- 36.10M (07/29/2026)
- Listing date
- Nov 10, 2020
- Sponsor
- iShares
- Custodian
- State Street Bank and Trust Company