IBHF — iShares iBonds 2026 Term High Yield and Income ETF
Data updated: 2026-06-25
IBHF — iShares iBonds 2026 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $997.96M AUM · 0.35% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
IBHF Fund Overview
IBHF — iShares iBonds 2026 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Corporate Bond
- Assets under management: $997.96M
- 1-year return: 6.1%
- Ticker: IBHF
- SEC CIK: 0001100663
- SEC series ID: S000069852
- Share class ID: C000222633
IBHF Holdings
Top 10 holdings of iShares iBonds 2026 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.01% |
| BlackRock Funds III | 6.54% |
| Iqvia, Inc. | 3.36% |
| Fmc Corp. | 3.25% |
| Rocketmtge Co.-Issuer, Inc. | 2.88% |
| Buckeye Partners LP | 2.88% |
| Air Canada | 2.74% |
| Rlj Lodging Trust LP | 2.67% |
| Sirius Xm Radio LLC | 2.45% |
| Block, Inc. | 2.40% |
IBHF Portfolio Allocation
Asset-class allocation of iShares iBonds 2026 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.9% |
| Cash & Equivalents | 13.6% |
IBHF Performance
Total returns for IBHF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.4% |
IBHF Risk Information
Risk metrics for IBHF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
IBHF Costs and Fees
IBHF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 70%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
IBHF Cashflows
Over the 12 months to 2026-04, iShares iBonds 2026 Term High Yield and Income ETF had net inflows of $214.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.32M |
| 2026-03 | −$20.65M |
| 2026-02 | −$9.21M |
| 2026-01 | −$32.30M |
| 2025-12 | $49.49M |
| 2025-11 | $50.99M |
IBHF Debt Constituents
Largest debt holdings of iShares iBonds 2026 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iqvia, Inc. | 3.36% |
| Fmc Corp. | 3.25% |
| Rocketmtge Co.-Issuer, Inc. | 2.88% |
| Buckeye Partners LP | 2.88% |
| Air Canada | 2.74% |
| Rlj Lodging Trust LP | 2.67% |
| Sirius Xm Radio LLC | 2.45% |
| Block, Inc. | 2.40% |
| Travel + Leisure Co. | 2.31% |
| Slm Corp. | 2.23% |
IBHF Prospectus and SEC Filings
Official iShares iBonds 2026 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.