iShares iBonds 2026 Term High Yield and Income ETF
IBHF
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- iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds and other income generating securities, including BBB-rated bonds, maturing in 2026. The fund holds a diversified portfolio of approximately 358 fixed income securities, with top holdings including Nissan Motor Acceptance Company LLC (2.79%), DISH DBS Corp (2.77%), Hughes Satellite Systems Corp (2.55%), Sirius XM Radio LLC (2.50%), Rocket Mortgage LLC (2.47%), Block Inc (2.41%), IQVIA Inc (2.28%), and CCO Holdings LLC (2.23%); it features a weighted average maturity of 0.72 years, effective duration of 0.62 years, and a 30-day SEC yield of 6.01% as of recent data. Launched on November 10, 2020, and managed by BlackRock, Inc. under the iShares brand, the ETF operates primarily in the U.S. fixed income market, targeting institutional and retail investors seeking high yield exposure with a defined maturity profile; it is listed on Cboe BZX with a total net asset value of approximately $902 million and an expense ratio of 0.35%. As the fund approaches its scheduled termination in December 2026, its portfolio will transition to cash and cash-like instruments in the final months, with distributions varying over time and yields tending toward prevailing money market rates. In line with the iShares iBonds series strategy, no major acquisitions, partnerships, funding rounds, or strategic shifts specific to IBHF have been reported in 2024 or 2025; however, related funds in the series, such as IBHE (2025 Term), faced announced terminations with final trading dates in December 2025, reflecting the predefined maturity structure common to these target-date ETFs.