iShares® iBonds® 2026 Term High Yield and Income ETF
About
iShares® iBonds® 2026 Term High Yield and Income ETF (US46436E5289) is a US-listed bond ETF tracking the Bloomberg 2026 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 159 positions across 2 regions with 857M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 7.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBHF
ISIN
Fund Size $857.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2020
Base Currency USD
Index Bloomberg 2026 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.92% |
| 3 Years | +7.72% |
| 5 Years | +4.20% |
| 10 Years | — |
| YTD | +0.66% |
| Since Inception | +4.57% |
Holdings
This fund invests into 159 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1425.53% |
| 2 | IQVIA INC 144A | — | 342.06% |
| 3 | FMC CORPORATION | — | 334.68% |
| 4 | SIRIUS XM RADIO LLC 144A | — | 324.34% |
| 5 | BUCKEYE PARTNERS LP | — | 317.11% |
| 6 | USD CASH | — | 301.90% |
| 7 | Air Canada | — | 279.64% |
| 8 | RLJ LODGING TRUST LP 144A | — | 273.52% |
| 9 | CROWN AMERICAS LLC | — | 210.28% |
| 10 | EMPIRE RESORTS INCORPORATED 144A | — | 186.80% |
| 11 | CELANESE US HOLDINGS LLC | — | 177.08% |
| 12 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | — | 174.60% |
| 13 | DISH DBS CORP 144A | — | 172.19% |
| 14 | MGM RESORTS INTERNATIONAL | — | 171.55% |
| 15 | STARWOOD PROPERTY TRUST INC 144A | — | 167.54% |
| 16 | MORGAN STANLEY MTN | — | 159.08% |
| 17 | AERCAP IRELAND CAPITAL DAC | — | 144.99% |
| 18 | SHIRE ACQ INV 3.2% Sep26 | — | 120.57% |
| 19 | DISH DBS CORP | — | 117.75% |
| 20 | AIR LEASE CORPORATION MTN | — | 116.99% |
| 21 | HUGHES SATELLITE SYSTEMS CORP | — | 114.88% |
| 22 | AMGEN INC 2.6% Aug26 | — | 111.11% |
| 23 | AMERICAN TOWER CORPORATION | — | 107.92% |
| 24 | BLACKSTONE PRIVATE CREDIT FUND | — | 107.45% |
| 25 | CDW LLC/CDW F 2.67% Dec26 | — | 106.87% |
| 26 | JEFFERSON CAPITAL HOLDINGS LLC 144A | — | 99.43% |
| 27 | PROSPECT CAPITAL CORP | — | 98.15% |
| 28 | SANTANDER HOLDINGS USA INC | — | 97.22% |
| 29 | ARES CAPITAL CORPORATION | — | 86.42% |
| 30 | SCOTTS MIRACLE-GRO CO/THE | — | 85.93% |
| 31 | Ford Motor Credit Co LLC | — | 83.11% |
| 32 | DELL INTERNATIONAL LLC | — | 82.92% |
| 33 | FORD MOTOR COMPANY | — | 82.60% |
| 34 | HUGHES SATELLITE SYSTEMS CORP | — | 81.48% |
| 35 | ENBRIDGE INC | — | 81.10% |
| 36 | ORACLE CORPORATION | — | 73.62% |
| 37 | DUKE ENERGY CORP | — | 73.20% |
| 38 | OREILLY AUTOMOTIVE INC | — | 72.13% |
| 39 | DIAMONDBACK E 3.25% Dec26 | — | 72.06% |
| 40 | OWL ROCK CAPITAL CORP | — | 71.72% |
| 41 | FORD MOTOR CREDIT COMPANY LLC | — | 67.66% |
| 42 | FORD MOTOR CREDIT COMPANY LLC | — | 62.87% |
| 43 | LAS VEGAS SANDS CORP | — | 59.09% |
| 44 | HEWLETT PACKARD ENTERPRISE CO | — | 58.87% |
| 45 | FORTIS INC | — | 56.69% |
| 46 | AIR CANADA 2020-1 CLASS C PASS THR 144A | — | 56.57% |
| 47 | RTX CORP | — | 56.56% |
| 48 | BLACKSTONE SECURED LENDING FUND | — | 56.15% |
| 49 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | — | 55.86% |
| 50 | ONEOK INC | — | 55.51% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 8811.00% |
| Corporate Bonds | 363.00% |
| Health Care | 270.00% |
| Technology | 205.00% |
| Financials | 152.00% |
| Energy | 72.00% |
| Consumer Staples | 68.00% |
| Consumer Discretionary | 59.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 8812.00% |
| United States | 908.00% |
| Canada | 280.00% |
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