IBHF

iShares iBonds 2026 Term High Yield and Income ETF
*Unless otherwise stated, data provided by FactSet.

IBHF Fund Description

IBHF tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.

IBHF Factset Analytics Insight

IBHF offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHF behaves more like a bond than a typical bond fund. The fund provides bullet maturity — in this case December 2026 — instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In December 2026, IBHF will unwind and distribute all fund assets as cash to investors. This structure permits IBHF to be used as a building block for a bond ladder. The fund can hold BBB-rated bonds too, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg Barclays U.S. High Yield and Bloomberg Barclays U.S. Corporate indexes, respectively.

IBHF MSCI ESG Analytics Insight

iShares iBonds 2026 Term High Yield and Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds 2026 Term High Yield and Income ETF ranks in the 6th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBHF -0.21% 1.13% 2.94% -- -- -- --
IBHF (NAV) -0.05% 1.21% 3.30% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBHF Summary Data

Blackrock
iShares
11/10/20
Open-Ended Fund
0.35%
$20.44M
$136.10K
0.17%

IBHF Portfolio Data

2.38
--
5.01%
08/02/21
298

IBHF Index Data

N/A
Market Value
Maturity
N/A

IBHF Portfolio Management

0.35%
--
--
--

IBHF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBHF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IBHF Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBHF. IBHF is rated a N/A out of 5.

IBHF Tradability

5,303
$136.10K
1,252
$32.09K
0.17%
$0.04
0.26%
1.31% / -0.26%
None
100.00%
100,000
0.01
0.03%
--
0
$25.55
N/A

IBHF Sector/Industry Breakdown


IBHF
Segment Benchmark
78.17%
--
17.95%
--
3.05%
--
0.83%
--

IBHF Top 10 Holdings[View All]

3.07%
1.95%
1.56%
1.21%
1.18%
1.12%
0.99%
0.97%
0.95%
0.94%
13.95%

IBHF Top 5 Countries


IBHF
Segment Benchmark
84.69%
--
3.48%
--
3.08%
--
2.07%
--
1.51%
--

IBHF Top 5 Currencies


IBHF
Segment Benchmark
84.69%
--
3.48%
--
3.08%
--
2.07%
--
1.51%
--

IBHF Performance Statistics

--
--
--
--
--

IBHF MSCI ESG Ratings

3.45 / 10
7.90
6.04
5.53%
1.58%
360.10

IBHF Holdings Statistics

2.81 years
2.38
5.01%
2.40
Low
298
3.57%

IBHF Avg Life Maturity Distribution

34.91%
6.37%
5.44%
36.03%
17.25%
--
--
--
--

IBHF OAS Breakdown

4.28%
10.79%
27.27%
23.16%
16.93%
11.31%
2.69%
1.53%
0.28%
0.41%
1.35%