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Save view, at the bottom, keeps this one here Year to date
IBHF wins+1.0 pt
Past year
IBHF wins+0.5 pts
Latest payout, Nov 2026
$0.08
a share · every month
5.5% yield
6 years added up
$7.39 a share
iShares IBHF · per-share distributions by ex-date · 2021–2026
IBHF’s Peers
YTDHigh Yield · 6 largestCards for This View
92.0%of IBHF sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency81.12%
2BUCKEYBuckeye Partners Lp 3.95% 12/01/20263.43%
Year to date
IBHF wins+1.0 pt
Past year
IBHF wins+0.5 pts
Markets / Bonds & Cash / IBHF · 3Y · vs S&P 500 · Lines · 3Y chart USHY and IBHF · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.5%+1.0%+1.7%+2.1%+21.6%+21.8%+30.4%
Peer average−0.3%+0.6%−1.5%+1.1%+2.0%+24.3%+20.7%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares IBHF and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency81.1%
BUCKEYE PART3.4%
USD CASH1.3%
PROSPECT CAP1.1%
BLACKSTONE P1.0%
CDW LLC 2.671.0%
CANADIAN PAC
CITIGROUP IN
FORD MOTOR C
ENBRIDGE INC
HSBC
ROPER
WESTI
EQUIN
ALLST
XCEL
KINDE
ROGER
AMERE
HASBR
EPR P
RYDER
7 more
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency81.1%BUCKEYE PART3.4%USD CPROSPBLACKCDW LCANADCITIGFORD ENBRI17 more
iShares IBHF · 29 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+25.0%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+22.8%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+24.2%
$6.4B
Senior Loan
+3.1%
+22.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+22.2%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+22.2%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+24.7%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+23.3%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
+21.5%
$2.8B
High Yield Bond
+0.6%
+24.3%
$2.7B
First Trust Senior Loan
+2.4%
+19.8%
$2.5B
JPMorgan Active High Yield
+1.1%
new
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
new
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+23.3%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
iShares iBonds 2026 Term High Yield and Income ETF
0.0%
+1.7%
+2.1%
$601M
#27 of 92 this year · #24 cheapest of 109 · sorted by assets
IBHF and its peer group · total return · as of Nov 12, 2026
4PROSPEProspect Capital 3.36% 11/15/20261.10%
5BLACKSBlackstone Private Credit Fund 2.63% 12/15/20261.01%
6CDW LLCDW LLC 2.67% 12/01/20260.99%
7CANADICanadian Pacific Railway Company 1.75% 12/02/20260.81%
8CITIGRCitigroup 4.30% 11/20/20260.80%
9FORD MFord Motor Company 4.35% 12/08/20260.77%
10ENBRIDEnbridge 5.90% 11/15/20260.75%
iShares IBHF · weight in the fund · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency81.1%BUCKEYE PART3.4%USD CASH1.3%PROSPECT CAP1.1%BLACKSTONE P1.0%CDW LLC 2.671.0%CANADIAN PACCITIGROUP INFORD MOTOR CENBRIDGE INCHSBC ROPERWESTIEQUINALLSTXCEL KINDEROGERAMEREHASBREPR PRYDER7 more
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency81.1%BUCKEYE PART3.4%USD CPROSPBLACKCDW L
iShares IBHF · 29 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.7 pts
USHY and IBHF · year-to-date · as of Nov 12, 2026 · AUM not scored
IBHFAvsBPeer average
1D0.0%−0.3%
1M+0.5%+0.6%
3M+1.0%−1.5%
YTD+1.7%+1.1%
1Y+2.1%+2.0%
3Y+21.6%+24.3%
5Y+21.8%+20.7%
5–2IBHF wins
108 High yield peers · each row scaled to its leader
CANAD
CITIG
FORD
ENBRI
17 more