ETF PRO AIOctober 2, 2026
IBHF iShares iBonds 2026 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$708Mfund assets
-2.7%return, YTD
-3.5%return, 1 year
−$48Mnet flow, 1 month
−$240Mnet flow, 1 year
2.3%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
| 1 | IQVIA INC 144A | 3.33% |
| 2 | FMC CORPORATION | 3.25% |
| 3 | BUCKEYE PARTNERS LP | 2.94% |
| 4 | ROCKET MTGE L 2.875 10/26 | 2.90% |
| 5 | AIR CANADA 144A | 2.75% |
| 6 | RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | 2.70% |
| 7 | SIRIUS XM RADI 3.125 9/26 | 2.49% |
| 8 | TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.625 | 2.40% |
| 9 | BLOCK INC SR UNSECURED 06/26 2.75 | 2.34% |
| 10 | SLM CORP SR UNSECURED 11/26 3.125 | 2.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS