IBHF
Fixed Income

iShares® iBonds® 2026 Term High Yield and Income ETF

NAV as ofNov 12, 2026
$22.5252 WK: 22.48 - 23.20
1 Day NAV Change as ofNov 12, 2026
$0.00(0.02%)
NAV Total Return as ofNov 11, 2026
YTD: Increase 1.93%
30 Day SEC Yield as ofNov 11, 2026
3.93%
12m Trailing Yield as ofNov 11, 2026
5.31%
Expense Ratio:Fees as stated in the prospectus
0.35%
NAV as ofNov 12, 2026
$22.5252 WK: 22.48 - 23.20
1 Day NAV Change as ofNov 12, 2026
$0.00(0.02%)
NAV Total Return as ofNov 11, 2026
YTD: Increase 1.93%
30 Day SEC Yield as ofNov 11, 2026
3.93%
12m Trailing Yield as ofNov 11, 2026
5.31%
Expense Ratio:Fees as stated in the prospectus
0.35%

The last day of trading in IBHF, iShares iBonds 2026 Term High Yield and Income ETF on Cboe BZX, Inc. will be December 15, 2026. Cboe BZX, Inc. will suspend trading in the Fund prior to market open on December 16, 2026, and shares of the Fund will no longer be available for new investments as of this date. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 18, 2026. The Fund’s final net asset value (NAV) as calculated on December 15, 2026, will include any costs associated with the liquidation expected to be borne by the Fund.

The iShares iBonds 2026 Term High Yield and Income ETF seeks to track an index of high yield and income-generating corporate bonds maturing in 2026. The fund offers a way to seek higher income, build a bond ladder, and manage interest rate risk with a defined maturity.

This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

ProspectusPDF, opens in a new tabFinancial and Legal Documentsopens in a new tabData DownloadExcel, opens in a new tab

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
Cboe BZX
Benchmark Index
Bloomberg 2026 Term High Yield and Income Index
Investment Style
Index
Distribution Frequency
Monthly
CUSIP
46436E528
30 Day Avg. Volume
157,750.00
as of Nov 11, 2026
Fund Inception
Nov 10, 2020
Asset Class
Fixed Income
Bloomberg Index Ticker
I35474US
Shares Outstanding
26,700,000
as of Nov 12, 2026
Premium/Discount
-0.05
as of Nov 11, 2026
30 Day Median Bid/Ask Spread
0.04%
as of Nov 11, 2026
Exchange
Cboe BZX
Fund Inception
Nov 10, 2020
Benchmark Index
Bloomberg 2026 Term High Yield and Income Index
Asset Class
Fixed Income
Investment Style
Index
Bloomberg Index Ticker
I35474US
Distribution Frequency
Monthly
Shares Outstanding
26,700,000
as of Nov 12, 2026
CUSIP
46436E528
Premium/Discount
-0.05
as of Nov 11, 2026
30 Day Avg. Volume
157,750.00
as of Nov 11, 2026
30 Day Median Bid/Ask Spread
0.04%
as of Nov 11, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
2.16%
as of Oct 31, 2026
Weighted Avg Coupon
3.62
as of Nov 11, 2026
Effective Duration
0.09 yrs
as of Nov 11, 2026
Option Adjusted Spread
13.29 bps
as of Nov 11, 2026
Equity Beta (3y)
0.09
as of Oct 31, 2026
Average Yield to Maturity
4.05%
as of Nov 11, 2026
Weighted Avg Maturity
0.20 yrs
as of Nov 11, 2026
Convexity
0.00
as of Nov 11, 2026
Standard Deviation (3y)
2.16%
as of Oct 31, 2026
Equity Beta (3y)
0.09
as of Oct 31, 2026
Weighted Avg Coupon
3.62
as of Nov 11, 2026
Average Yield to Maturity
4.05%
as of Nov 11, 2026
Effective Duration
0.09 yrs
as of Nov 11, 2026
Weighted Avg Maturity
0.20 yrs
as of Nov 11, 2026
Option Adjusted Spread
13.29 bps
as of Nov 11, 2026
Convexity
0.00
as of Nov 11, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

LDRH
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETFView LDRH
LDRC
iShares® iBonds® 1-5 Year Corporate Ladder ETFView LDRC

Holdings

The fund’s portfolio holdings include ticker symbols, security names, sectors, market values, and portfolio weights. Holdings data provides transparency into the fund’s underlying investments and portfolio composition.

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
% of Market Value as of Nov 11, 2026
Cash and/or Derivatives82.38%
Energy4.83%
Finance Companies2.41%
Other2.20%
Banking1.53%
Transportation1.44%
Consumer Cyclical1.24%
Electric0.98%
Capital Goods0.86%
Reits0.66%
Insurance0.55%
Communications0.49%

Allocations are subject to change.

Performance

Total Return (%)
Market Price (%)
Benchmark (%)
After Tax Pre-Liq. (%)
After Tax Post-Liq. (%)
1y3y5y10yIncept.
2.316.964.08-4.45
2.096.884.02-4.41
2.877.364.43-4.84
-0.084.091.38-1.89
1.364.091.91-2.27

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Distributions SchedulePDF, opens in a new tab
Understanding DividendsPDF, opens in a new tab
Nov 02, 2026Nov 02, 2026Nov 05, 2026$0.076176$0.076176$0.000000$0.000000$0.000000
Oct 01, 2026Oct 01, 2026Oct 06, 2026$0.073372$0.073372$0.000000$0.000000$0.000000
Sep 01, 2026Sep 01, 2026Sep 04, 2026$0.079295$0.079295$0.000000$0.000000$0.000000
Aug 03, 2026Aug 03, 2026Aug 06, 2026$0.088297$0.088297$0.000000$0.000000$0.000000
Jul 01, 2026Jul 01, 2026Jul 07, 2026$0.082506$0.082506$0.000000$0.000000$0.000000
Jun 01, 2026Jun 01, 2026Jun 04, 2026$0.107819$0.107819$0.000000$0.000000$0.000000
May 01, 2026May 01, 2026May 06, 2026$0.110818$0.110818$0.000000$0.000000$0.000000
Apr 01, 2026Apr 01, 2026Apr 07, 2026$0.115329$0.115329$0.000000$0.000000$0.000000
Mar 02, 2026Mar 02, 2026Mar 05, 2026$0.113051$0.113051$0.000000$0.000000$0.000000
Feb 02, 2026Feb 02, 2026Feb 05, 2026$0.116934$0.116934$0.000000$0.000000$0.000000
1 to 10 of 71

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (35 basis points).

The NAV (as of Nov 12, 2026) used in the calculation is $22.52. The value you enter should correspond to your estimated market purchase price as of Nov 12, 2026.

Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.

The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.

The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.

The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.

Fees

as of current prospectus
Management Fee
0.35%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%
Expense Ratio
0.35%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.