IBHF Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield#173 of 781 by YTD
iSharesBonds & CashHigh Yield#173 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 81.1%BUCKEYE PARTNERS LP 3.95% 12/01/2026 3.4%USD CASH 1.3%PROSPECT CAPITAL CORP 3.36% 11/15/2026 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.4% | +1.0% | +1.7% | +2.3% | +21.6% | +21.6% | +30.4% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$811 of every $1,000 in IBHF is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 81.12% | $8,112.35 | 0 | $487.0M |
| 2 | —Buckeye Partners LP 3.95% 12/01/2026 | 3.43% | $342.82 | 0 | $20.6M |
| 3 | —Cash | 1.25% | $125.50 | 0 | $7.5M |
| 4 | —Prospect Capital 3.36% 11/15/2026 | 1.10% | $110.40 | 0 | $6.6M |
| 5 | —Blackstone Private Credit Fund 2.63% 12/15/2026 | 1.01% | $100.95 | 0 | $6.1M |
| 6 | —CDW LLC 2.67% 12/01/2026 | 0.99% | $99.41 | 0 | $6.0M |
| 7 | —Canadian Pacific Railway Company 1.75% 12/02/2026 | 0.81% | $81.23 | 0 | $4.9M |
| 8 | —Citigroup 4.30% 11/20/2026 | 0.80% | $80.34 | 0 | $4.8M |
| 9 | —Ford Motor Company 4.35% 12/08/2026 | 0.77% | $76.74 | 0 | $4.6M |
| 10 | —Enbridge 5.90% 11/15/2026 | 0.75% | $74.56 | 0 | $4.5M |
| 11 | —Hsbc 4.38% 11/23/2026 | 0.73% | $72.77 | 0 | $4.4M |
| 12 | —Roper Technologies 3.80% 12/15/2026 | 0.65% | $64.70 | 0 | $3.9M |
| 13 | —Westinghouse AIR Brake Technologie 3.45% 11/15/2026 | 0.63% | $63.02 | 0 | $3.8M |
| 14 | —Equinix 2.90% 11/18/2026 | 0.56% | $55.68 | 0 | $3.3M |
| 15 | —Allstate (the) 3.28% 12/15/2026 | 0.55% | $54.99 | 0 | $3.3M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 81.12% |
| 2 | — | Buckeye Partners LP 3.95% 12/01/2026 | 3.43% |
| 3 | — | Cash | 1.25% |
| 4 | — | Prospect Capital 3.36% 11/15/2026 | 1.10% |
| 5 | — | Blackstone Private Credit Fund 2.63% 12/15/2026 | 1.01% |
| 6 | — | CDW LLC 2.67% 12/01/2026 | 0.99% |
| 7 | — | Canadian Pacific Railway Company 1.75% 12/02/2026 | 0.81% |
| 8 | — | Citigroup 4.30% 11/20/2026 | 0.80% |
| 9 | — | Ford Motor Company 4.35% 12/08/2026 | 0.77% |
| 10 | — | Enbridge 5.90% 11/15/2026 | 0.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |