IBHF iShares iBonds 2026 Term High Yield and Income ETF
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBHF | +0.5% | +1.0% | +1.7% | +2.3% | +6.5% | +4.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBHF BLK CSH FND TREASURY SL AGENCY | 81.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0762 |
| Oct 1, 2026 | $0.0734 |
| Sep 1, 2026 | $0.0793 |
| Aug 3, 2026 | $0.0883 |
| Jul 1, 2026 | $0.0825 |
| Jun 1, 2026 | $0.1078 |
| May 1, 2026 | $0.1108 |
| Apr 1, 2026 | $0.1153 |
| Mar 2, 2026 | $0.1130 |
| Feb 2, 2026 | $0.1169 |
| Dec 19, 2025 | $0.1201 |
| Dec 1, 2025 | $0.1469 |
| Nov 3, 2025 | $0.1282 |
| Oct 1, 2025 | $0.1263 |
| Sep 2, 2025 | $0.1328 |
| Aug 1, 2025 | $0.1306 |
| Jul 1, 2025 | $0.1300 |
| Jun 2, 2025 | $0.1289 |
| May 1, 2025 | $0.1296 |
| Apr 1, 2025 | $0.1288 |
| Mar 3, 2025 | $0.1246 |
| Feb 3, 2025 | $0.1276 |
| Dec 18, 2024 | $0.1298 |
| Dec 2, 2024 | $0.1338 |
| Nov 1, 2024 | $0.1316 |
| Oct 1, 2024 | $0.1360 |
| Sep 3, 2024 | $0.1390 |
| Aug 1, 2024 | $0.1368 |
| Jul 1, 2024 | $0.1378 |
| Jun 3, 2024 | $0.1424 |
| May 1, 2024 | $0.1488 |
| Apr 1, 2024 | $0.1396 |
| Mar 1, 2024 | $0.1402 |
| Feb 1, 2024 | $0.1439 |
| Dec 14, 2023 | $0.1436 |
| Dec 1, 2023 | $0.1372 |
| Nov 1, 2023 | $0.1452 |
| Oct 2, 2023 | $0.1370 |
| Sep 1, 2023 | $0.1414 |
| Aug 1, 2023 | $0.1382 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBHF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error