iShares iBonds 2026 Term High Yield and Income ETFIBHF

iSharesBonds & CashHigh Yield#244 of 785 by YTD

$22.47

+0.1% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IBHFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.3%	+0.9%	+1.6%	+2.3%	+23.1%	+22.3%	+30.3%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $611M
Expense ratio: 0.35%
Distribution yield: 5.5%
NAV: $22.50
Volume: 148K
Avg. volume 30D: 261K
High today: $22.50
Low today: $22.47
Previous close: $22.45
52-week high: $23.28
52-week low: $22.37
Our risk indicator: 2/5

IBHF in One Breath

IBHF Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#45IBHFiShares+1.6%$611M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHF

$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 Returns by Period

Today

YTD

MAX

IBHF

+0.1%

+0.3%

+0.9%

+1.6%

+2.3%

+23.1%

+22.3%

+30.3%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

IBHF’s Bonds & Cash Rank

YTD

#244of 785
bonds & cash ETFs

Best · RSBY+16.2%

IBHF+1.6%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

IBHF Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+0.4%

Today $22.47 – $22.50

Previous close $22.45

$22.47 now

52-week low$22.3752-week high$23.28

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IBHF’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

IBHF$611M0.4%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.4B66.9%

High yield ETF AUM · Nov 5, 2026

IBHF Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

IBHF$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside IBHF

33 holdings

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

Today

IBHF reports no holdings we can show: […]

iShares IBHF · holdings

How It Compares

IBHF

iShares iBonds 2026 Term High Yield and Income ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
IBHF	iSharesThis fundRead Desk	0.35%	+1.6%	+2.3%	$611M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBHF head to head with USHY →

USHY vs IBHF

YTD

USHYiShares · High yieldIBHFiShares · High yield

Year to date

+1.3%

+1.6%

IBHF wins+0.3 pts

Past year

+2.9%

+2.3%

USHY wins+0.6 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

5.5%

USHY wins+1.6 pts

AUM

$26.9B

$611M

USHY44.0× more

3–1USHY wins

iShares USHY and iShares IBHF · year-to-date · as of Nov 5, 2026 · AUM not scored

IBHF vs VOO

YTD

IBHF · iShares iBonds 2026 Term High Yield and Income

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

iShares IBHF and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBHF vs Its Peer Average

YTD

IBHFAvsBPeer average

1D+0.1%+0.6%

1M+0.3%+0.6%

3M+0.9%−0.8%

YTD+1.6%+1.5%

1Y+2.3%+3.0%

3Y+23.1%+28.1%

5Y+22.3%+21.6%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

IBHF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.69%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−9.9%

52-week range

$22.47

$22.37−3.5% from the high$23.28

iShares IBHF · past-year price moves · as of Nov 5, 2026

IBHF

Fund Facts

Today

2020launched Nov 10

Tracks[…]

Exchange · CUSIPCBOE · 46436E528

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBHF · fund facts · as of Nov 5, 2026

IBHF

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.50

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D261K

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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