Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBHFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +0.9% | +1.5% | +2.0% | +22.9% | +22.0% | +30.1% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $611M
- Expense ratio
- 0.35%
- Distribution yield
- 5.5%
- NAV
- $22.50
- Volume
- 98K
- Avg. volume 30D
- 264K
- High today
- $22.50
- Low today
- $22.45
- Previous close
- $22.46
- 52-week high
- $23.37
- 52-week low
- $22.37
- Our risk indicator
- 2/5
IBHF in One Breath
IBHF Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHF
5Y$10,000 in IBHF became
$12,225
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IBHF’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency78.2%BUCKEYE PART3.4%USD CPROSPBLACKSTONE P1.0%RTX CORP 5.71.0%CDW LLC 2.671.0%ENERGCANADCITIGFORD ENBRIHSBC FORD ROPERWESTIEQUINALLSTXCEL KINDEROGER11 more
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency78.2%BUCKEYE PART3.4%USD CPROSPBLACKRTX CCDW LENERGCANADCITIGFORD ENBRI21 more
iShares IBHF · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
What IBHF Holds
TodayAll holdings100.0%
BLK CSH FN 78.2 · BUCKEYE PA 3.4 · USD CASH 1.2 · PROSPECT C 1.1 · BLACKSTONE 1.0 · RTX CORP 5 · CDW LLC 2.
iShares IBHF · share of the fund · as of Nov 3, 2026
Blk’s Share of IBHF
Today78.2%
$782 of every $1,000 in IBHF is Blk
Blk held by IBHF
$478M
iShares IBHF · each square = $10 of $1,000 · as of Nov 3, 2026
IBHF’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$611M0.4%
$26.9B19.7%
$17.7B13.0%
$91.4B66.9%
High yield ETF AUM · Nov 4, 2026
IBHF Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IBHF
33 holdings · as of Nov 3, 2026IBHF
iShares iBonds 2026 Term High Yield and Income ETF
TodayAll holdings100.0%BLK CSH FND BLK CSH FND Treasury SL Agency78.2%Buckeye Pa3.4%23 more
All holdings100.0%BLK CSH FND BLK CSH FND Treasury SL Agency78.2%31 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 78.20% |
| 2 | — | Buckeye Partners LP 3.95% 12/01/2026 | 3.36% |
| 3 | — | Cash | 1.23% |
| 4 | — | Prospect Capital 3.36% 11/15/2026 | 1.08% |
| 5 | — | Blackstone Private Credit Fund 2.63% 12/15/2026 | 1.01% |
| 6 | — | RTX 5.75% 11/08/2026 | 1.00% |
| 7 | — | CDW LLC 2.67% 12/01/2026 | 0.99% |
| 8 | — | Energy Transfer LP 6.05% 12/01/2026 | 0.84% |
| 9 | — | Canadian Pacific Railway Company 1.75% 12/02/2026 | 0.81% |
| 10 | — | Citigroup 4.30% 11/20/2026 | 0.80% |
iShares IBHF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.6%
How It Compares
IBHF
iShares iBonds 2026 Term High Yield and Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBHF head to head with USHY →USHY vs IBHF
YTDYear to date
IBHF wins+0.8 pts
Past year
IBHF wins+0.1 pts
Fee
USHY winslower fee
Yield
USHY wins+1.7 pts
AUM
USHY44.0× more
2–2level
iShares USHY and iShares IBHF · year-to-date · as of Nov 4, 2026 · AUM not scored
IBHF vs VOO
YTDIBHF · iShares iBonds 2026 Term High Yield and Income
+1.5%
VOO · S&P 500
+11.5%
Gap
10.1 pts
iShares IBHF and Vanguard VOO · YTD total return · as of Nov 4, 2026
IBHF vs Its Peer Average
YTDIBHFAvsBPeer average
1D0.0%0.0%
1M+0.2%+0.4%
3M+0.9%−1.4%
YTD+1.5%+1.0%
1Y+2.0%+2.2%
3Y+22.9%+27.5%
5Y+22.0%+21.0%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
IBHF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.70%
Deepest drop · 1Y−0.8%
Lowest point · 5Y−9.9%
52-week range
$22.45
$22.37−3.9% from the high$23.37
iShares IBHF · past-year price moves · as of Nov 4, 2026
IBHF
Fund Facts
Today2020launched Nov 10
Tracks[…]
Exchange · CUSIPCBOE · 46436E528
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHF · fund facts · as of Nov 4, 2026
IBHF
Payouts by Year
6Y$0.0762per share, Nov 2026
Distribution yield5.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.23 a share
iShares IBHF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.50
Premium / discount[…]
Median spread · 30D[…]
Volume today98K
Average volume · 30D264K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0762 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0734 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0793 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0883 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0825 |
| Jun 1, 2026 | Jun 4, 2026 | $0.11 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.11 |
| Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 19, 2025 | Dec 24, 2025 | $0.12 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
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