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iShares iBonds 2026 Term High Yield and Income ETF
IBHF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +0.43% | +1.15% | +2.68% | +21.59% | +21.85% |
| Flows | -$53M | -$160M | -$306M | -$148M | +$668M | +$756M |
Characteristics
The iShares iBonds 2026 Term High Yield and Income ETF is built to track the Bloomberg 2026 Term High Yield and Income Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 115 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2020 |
| ESG | No |
More data and info about IBHF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 115
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.60% | +0.85% | +1.76% | +3.49% |
Max drawdown | -0.23% | -0.62% | -1.56% | -10.98% |
Max drawdown duration | 16d | 113d | 49d | 685d |
Time to recover | 13d | 83d | 14d | 502d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHF?
IBHF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHF track?
IBHF tracks the Bloomberg 2026 Term High Yield and Income Total Return Index - USD, aiming to replicate its performance through full replication.
What does IBHF invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IBHF?
The total expense ratio (TER) of IBHF is 0.35%, representing the annual fee charged by the fund manager.
When was IBHF launched?
IBHF was launched on November 10, 2020, marking its entry into the ETF market.
Who is the issuer of IBHF?
IBHF is issued by iShares.
What is the AUM of IBHF?
As of September 1, 2026, IBHF manages $754.48 M, reflecting the total assets held in the fund.
How has IBHF performed recently?
As of September 1, 2026, IBHF delivered a return of 0.38% over the past month (1M performance), 0.43% over the past three months (3M), and 1.15% year-to-date (YTD).
What are the recent fund flows for IBHF?
As of September 1, 2026, IBHF has seen net flows of -$53M in the past month (1M flow) and -$306M year-to-date (YTD).
Does IBHF pay dividends?
As of September 1, 2026, IBHF has a trailing 12-month distribution yield of 6.53%.
How many holdings are in IBHF
As of July 31, 2026, IBHF holds 115 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHF?
As of July 31, 2026, IBHF holds 115 securities, with 48.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHF?
As of July 31, 2026, IBHF holds a portfolio of 115 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHF invest in?
As of July 31, 2026, IBHF has its largest geographic exposures in USA.
What sectors or themes does IBHF focus on?
As of July 31, 2026, IBHF is primarily exposed to Finance, Non-Corporate and Industrials.
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