IBHF
IBHF
iShares iBonds 2026 Term High Yield and Income ETF • IShares
$23.11 ▲ 0.06% (+0.01)
Managing Company IShares
Asset Under Management $1.07B
Inception Date Nov 10, 2020
Expense Ratio 0.35%
52w High $23.45
52w Low $22.25
Volume 126,109
Avg Volume 324,541
Asset Class Fixed Income
About iShares iBonds 2026 Term High Yield and Income ETF
The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Managing Company IShares
Asset Under Management $1.07B
Inception Date Nov 10, 2020
Expense Ratio 0.35%
52w High $23.45
52w Low $22.25
Volume 126,109
Avg Volume 324,541
Asset Class Fixed Income
About iShares iBonds 2026 Term High Yield and Income ETF
The iShares iBonds 2026 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
6.50%
Canada
Macau
Cayman Islands
United Kingdom
Ireland
Netherlands
Japan
Chile
Luxembourg
GermanySECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
6.50% Canada Macau Cayman Islands United Kingdom Ireland Netherlands Japan Chile Luxembourg GermanyHoldings (Top 20)
No holdings data available.