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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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IBHFISharesINDEX

iShares iBonds 2026 Term High Yield and Income ETF

$22.52-0.04% vs prior close
222352-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateIBHF close
Jul 27, 2026$22.56
Jul 28, 2026$22.58
Jul 29, 2026$22.56
Jul 30, 2026$22.55
Jul 31, 2026$22.55
Aug 3, 2026$22.45
Aug 4, 2026$22.47
Aug 5, 2026$22.48
Aug 6, 2026$22.49
Aug 7, 2026$22.50
Aug 10, 2026$22.49
Aug 11, 2026$22.47
Aug 12, 2026$22.50
Aug 13, 2026$22.51
Aug 14, 2026$22.50
Aug 17, 2026$22.51
Aug 18, 2026$22.50
Aug 19, 2026$22.51
Aug 20, 2026$22.52
Aug 21, 2026$22.52
Aug 24, 2026$22.52
Aug 25, 2026$22.52
Aug 26, 2026$22.53
Aug 27, 2026$22.54
Aug 28, 2026$22.54
Aug 31, 2026$22.54
Sep 1, 2026$22.45
Sep 2, 2026$22.47
Sep 3, 2026$22.46
Sep 4, 2026$22.44
Sep 8, 2026$22.49
Sep 9, 2026$22.48
Sep 10, 2026$22.43
Sep 11, 2026$22.47
Sep 14, 2026$22.46
Sep 15, 2026$22.50
Sep 16, 2026$22.51
Sep 17, 2026$22.51
Sep 18, 2026$22.51
Sep 21, 2026$22.52
Sep 22, 2026$22.51
Sep 23, 2026$22.52
Sep 24, 2026$22.52
Sep 25, 2026$22.52
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

Weekly net flows, 3M

Net outflow over the range: −$201M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21−$38.9MSep 28Oct 5Oct 12+$23Oct 19Jul 20Aug 3Aug 17Aug 31Sep 14−$38.9MSep 28+$23Oct 19Jul 20Aug 17Sep 14−$38.9M+$23Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20−$12.7M
Jul 27−$11.5M
Aug 3−$17.7M
Aug 10−$9.8M
Aug 17−$9.2M
Aug 24−$16.1M
Aug 31−$17.6M
Sep 7−$9.9M
Sep 14−$8M
Sep 21−$4.6M
Sep 28−$38.9M
Oct 5−$24.3M
Oct 12−$20.8M
Oct 19$23
The desk’s read

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

$630Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$84Mnet flow, trailing month
310Kavg daily volume, 30 days
195holdings · US-domiciled
2020listed November 10, 2020 · beta 0.03
The book at a glance
—3.3%—3.3%—2.9%—2.9%—2.8%—2.7%—2.5%—2.4%—2.3%—2.3%—2.1%—2.0%—1.8%—1.8%—1.7%—1.7%—1.7%—1.6%—1.6%—1.6%—1.6%—1.5%—1.3%—1.1%—1.1%—1.1%—1.0%—0.9%—0.9%—0.9%—0.9%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—IQVIA INC 144A3.33%———
2—FMC CORPORATION3.25%———
3—BUCKEYE PARTNERS LP2.94%———
4—ROCKET MTGE L 2.875 10/262.90%———
5—AIR CANADA 144A2.75%———
6—RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.752.70%———
7—SIRIUS XM RADI 3.125 9/262.49%———
8—TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.6252.40%———
9—BLOCK INC SR UNSECURED 06/26 2.752.34%———
10—SLM CORP SR UNSECURED 11/26 3.1252.30%———
11—MGM CHINA HOLDINGS LTD 144A2.11%———
12—CROWN AMERICAS LLC2.03%———
13—EMPIRE RESORTS INCORPORATED 144A1.84%———
14—SM ENERGY CO1.80%———
15—CELANESE US HOLDINGS LLC1.69%———

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Sector weights

  • Corporates97.76%
  • Cash and/or Derivatives2.22%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates97.76%
Cash and/or Derivatives2.22%

Country weights

  • United States88.06%
  • Canada6.68%
  • Macau2.11%
  • Ireland1.34%
  • United Kingdom0.87%
  • Netherlands0.39%
  • Japan0.27%
  • Chile0.26%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States88.06%
Canada6.68%
Macau2.11%
Ireland1.34%
United Kingdom0.87%
Netherlands0.39%
Japan0.27%
Chile0.26%
Performance
1 week+0.0%
1 month0.0%
3 months-0.2%
6 months-1.5%
YTD-2.4%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
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
+$16.1MOct+$50.6MNov+$49.5MDec−$32.2MJan−$9.2MFeb−$20.7MMar−$18.4MApr−$39.1MMay−$135.7MJul−$52.8MAug−$48.2MSep−$75.9MOctOctNovDecJanFebMarAprMay−$135.7MJulAugSep−$75.9MOctOctDecFebApr−$135.7MJul−$75.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
3%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-4.3%deepest fall from a peak, 1 year
-3.7%latest close versus that peak

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

The case against IBHF

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-32bp on fee · 26× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-30bp on fee · 196× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-32bp on fee · 11× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-31bp on fee · 38× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-31bp on fee · 29× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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