iSharesTarget MaturityIBHF · Cboe BZX

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

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Price: $22.55; —30 Oct 2026
Assets: $708.3M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 5.77%; Trailing distributions

1Y return: 2.2%+1.7%; Category 0.5%
3Y CAGR: 7.2%+0.5%; Category 6.6%
5Y CAGR: 4.1%+2.6%; Category 1.5%

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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	+0.4%	+1.1%	+1.0%	+1.6%	+2.2%	+7.2%	+4.1%	—	+4.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.5%	+1.2%	+1.7%	+1.5%	+1.7%	+0.5%	+2.6%	—	-0.6%

Holdings

The 1 largest positions make up 59.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	59.00%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Cash100.0%

Credit quality

Share of the bonds by rating.

BBB77.2%
BB22.0%
Below B0.7%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHF
Exchange: Cboe BZX
Inception: 10 Nov 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 70% (category 40%)
Distribution yield: 5.77%
Beta, 3 years: 0.29
Total net assets: $708.3M
Average duration: 6.00 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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