iShares iBonds 2026 Term High Yield and Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
IBHF price
Table
| Date | IBHF close |
|---|---|
| Sep 28, 2026 | $22.54 |
| Sep 29, 2026 | $22.54 |
| Sep 30, 2026 | $22.53 |
| Oct 1, 2026 | $22.46 |
| Oct 2, 2026 | $22.48 |
| Oct 5, 2026 | $22.48 |
| Oct 6, 2026 | $22.48 |
| Oct 7, 2026 | $22.48 |
| Oct 8, 2026 | $22.37 |
| Oct 9, 2026 | $22.49 |
| Oct 12, 2026 | $22.49 |
| Oct 13, 2026 | $22.50 |
| Oct 14, 2026 | $22.47 |
| Oct 15, 2026 | $22.50 |
| Oct 16, 2026 | $22.50 |
| Oct 19, 2026 | $22.52 |
| Oct 20, 2026 | $22.51 |
| Oct 21, 2026 | $22.51 |
| Oct 22, 2026 | $22.52 |
| Oct 23, 2026 | $22.53 |
| Oct 26, 2026 | $22.52 |
Daily net flows, 1M
Net outflow over the range: −$89M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$4.6M |
| Sep 24 | $0 |
| Sep 25 | $23 |
| Sep 28 | −$23 |
| Sep 29 | −$8.1M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$30.8M |
| Oct 5 | −$11M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$66.9K |
| Oct 9 | −$13.2M |
| Oct 12 | −$7.6M |
| Oct 13 | $0 |
| Oct 14 | −$87.6K |
| Oct 15 | $87.6K |
| Oct 16 | −$13.2M |
| Oct 19 | $23 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$84M in net outflows over the past month, about 13.3% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.35% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —IQVIA INC 144A | 3.33% | — | — | — | |
| 2 | —FMC CORPORATION | 3.25% | — | — | — | |
| 3 | —BUCKEYE PARTNERS LP | 2.94% | — | — | — | |
| 4 | —ROCKET MTGE L 2.875 10/26 | 2.90% | — | — | — | |
| 5 | —AIR CANADA 144A | 2.75% | — | — | — | |
| 6 | —RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | 2.70% | — | — | — | |
| 7 | —SIRIUS XM RADI 3.125 9/26 | 2.49% | — | — | — | |
| 8 | —TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.625 | 2.40% | — | — | — | |
| 9 | —BLOCK INC SR UNSECURED 06/26 2.75 | 2.34% | — | — | — | |
| 10 | —SLM CORP SR UNSECURED 11/26 3.125 | 2.30% | — | — | — | |
| 11 | —MGM CHINA HOLDINGS LTD 144A | 2.11% | — | — | — | |
| 12 | —CROWN AMERICAS LLC | 2.03% | — | — | — | |
| 13 | —EMPIRE RESORTS INCORPORATED 144A | 1.84% | — | — | — | |
| 14 | —SM ENERGY CO | 1.80% | — | — | — | |
| 15 | —CELANESE US HOLDINGS LLC | 1.69% | — | — | — |
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- Corporates97.76%
- Cash and/or Derivatives2.22%
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| Item | Value (%) |
|---|---|
| Corporates | 97.76% |
| Cash and/or Derivatives | 2.22% |
Country weights
- United States88.06%
- Canada6.68%
- Macau2.11%
- Ireland1.34%
- United Kingdom0.87%
- Netherlands0.39%
- Japan0.27%
- Chile0.26%
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| Item | Value (%) |
|---|---|
| United States | 88.06% |
| Canada | 6.68% |
| Macau | 2.11% |
| Ireland | 1.34% |
| United Kingdom | 0.87% |
| Netherlands | 0.39% |
| Japan | 0.27% |
| Chile | 0.26% |
| 1 week | +0.0% |
| 1 month | 0.0% |
| 3 months | -0.2% |
| 6 months | -1.5% |
| YTD | -2.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$84M |
| 3 months | −$188M |
| YTD | −$432M |
| 1 year | −$332M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $16.1M |
| Nov | $50.6M |
| Dec | $49.5M |
| Jan | −$32.2M |
| Feb | −$9.2M |
| Mar | −$20.7M |
| Apr | −$18.4M |
| May | −$39.1M |
| Jul | −$135.7M |
| Aug | −$52.8M |
| Sep | −$48.2M |
| Oct | −$75.9M |
The top holding is 3.3% of the book; the top ten carry 28%. Spread across 199+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 196× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 11× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 38× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 29× the assets · +$412M in over the month | Head-to-head |