IBHF - iShares iBonds 2026 Term... Analysis | Stock Taper
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IBHF

iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF IShares
$23.12 0.09% (+0.02)

Managing Company IShares
Asset Under Management $1.04B
Inception Date Nov 10, 2020
Expense Ratio 0.35%
52w High $23.45
52w Low $22.25
Volume 178,387
Avg Volume 339,876
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.

SECTOR HOLDINGS

Energy Energy
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
84.26%
Canada flag Canada
6.22%
Other
3.35%
Macau flag Macau
2.09%
United Kingdom flag United Kingdom
1.22%
Ireland flag Ireland
1.06%
Cayman Islands flag Cayman Islands
0.88%
Netherlands flag Netherlands
0.50%
Japan flag Japan
0.25%
Chile flag Chile
0.13%
Luxembourg flag Luxembourg
0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.