iSharesTarget MaturityIBHF · Cboe BZX

iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

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Price: $22.47; —11 Sept 2026
Assets: $757.1M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 6.00%; Trailing distributions

1Y return: 1.8%+1.5%; Category 0.4%
3Y CAGR: 6.7%+0.8%; Category 5.9%
5Y CAGR: 4.0%+2.8%; Category 1.2%

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iShares iBonds 2026 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.4%	+0.9%	+0.9%	+1.8%	+6.7%	+4.0%	—	+4.5%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.1%	+1.6%	+1.0%	+1.2%	+1.5%	+0.8%	+2.8%	—	-1.2%

Holdings

The 1 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	33.08%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Cash84.2%
Bonds15.8%

Credit quality

Share of the bonds by rating.

A0.1%
BBB67.1%
BB29.5%
B1.1%
Below B2.2%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHF
Exchange: Cboe BZX
Inception: 10 Nov 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 70% (category 40%)
Distribution yield: 6.00%
Beta, 3 years: 0.31
Total net assets: $757.1M
Average duration: 3.91 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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