iShares iBonds 2026 Term High Yield and Income ETF
Cboe Consolidated Listings:IBHF

  • LAST PRICE
    22.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.14/ 1
  • Ask / Lots
    22.86/ 131
  • Open / Previous Close
    0.00 / 22.72
  • Day Range
    ---
  • 52 Week Range
    22.12
    23.38
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1039 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		80.5%
Non-US Bond		15.1%
Cash		4.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
4.5%
-1.36%
$16.7M
Mauser Packaging Solutions Holding Co. 7.875%
Long
1.9%
0.00%
$7.2M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
1.8%
0.00%
$6.7M
Western Digital Corp. 4.75%
Long
1.5%
0.00%
$5.7M
DISH DBS Corporation 5.25%
Long
1.5%
0.00%
$5.6M
Connect Finco SARL/Connect US Finco LLC 6.75%
Long
1.4%
0.00%
$5.3M
Staples, Inc. 7.5%
Long
1.4%
0.00%
$5.1M
United Air Lines, Inc. 4.375%
Long
1.3%
0.00%
$5.0M
Newell Brands Inc. 5.2%
Long
1.3%
0.00%
$4.9M
OneMain Financial Corporation 7.125%
Long
1.1%
0.00%
$4.2M
As of 2024-04-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg 2026 HY and Income TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
November 10, 2020
As of 2024-03-29

The investment seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

Holding Details
Total Net Assets$369.8M
Shares Out.15.9M
Net Asset Value (NAV)$22.66
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield8.10%
Dividend per Share1.84 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%