iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
ETF overview
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 629.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 10, 2020
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.29% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.52% | |
| PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1.05% | |
| BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1.03% | |
| RTX CORP 5.75% 11/08/2026 | 1.01% | |
| CDW LLC 2.67% 12/01/2026 | 1.01% | |
| CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0.82% | |
| ENERGY TRANSFER LP 6.05% 12/01/2026 | 0.82% | |
| CITIGROUP INC 4.30% 11/20/2026 | 0.82% | |
| OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.81% | |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
- Expense ratio
- 0.35%
- Fund assets
- 629.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 10, 2020
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3.29% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.52% | |
| PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1.05% | |
| BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1.03% | |
| RTX CORP 5.75% 11/08/2026 | 1.01% | |
| CDW LLC 2.67% 12/01/2026 | 1.01% | |
| CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0.82% | |
| ENERGY TRANSFER LP 6.05% 12/01/2026 | 0.82% | |
| CITIGROUP INC 4.30% 11/20/2026 | 0.82% | |
| OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.81% | |
| and 26 more | ||
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
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