IBHF

Fund Description
The iShares iBonds 2026 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
Fund Profile
Fund Name iShares iBonds 2026 Term High Yield and Income ETF
Fund Exchange Ticker IBHF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E5289
Net Expense Ratio 0.35 %
Fund Inception Date 10 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 2026 Term High Yield and Income Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 33.12 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return -11.04 %
1 Year Total Return -9.82 %
3 Year Annualized Total Return
NAV 22.0773
Share Outstanding 1,500,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSDIGM INC 144A BOND 0.0224397871
AADVANTAGE LOYALTY IP LTD 144A BOND 0.0204525358
BLK CSH FND TREASURY SL AGENCY BOND 0.0181120320
DISH DBS CORP 144A BOND 0.0144302767
TENET HEALTHCARE CORP BOND 0.0122303108
NEWELL BRANDS INC BOND 0.0115233922
UNITED AIRLINES INC BOND 0.0111858485
STAPLES INC 144A BOND 0.0110846228
NGL ENERGY OPERATING LLC 144A BOND 0.0110510850
CHS/COMMUNITY HEALTH SYS BOND 0.0109961017