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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IBHF
Snapshot
Info

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

Exchange
BATS
Inception
2020-11-10
Has Options
No
ETF Profile
holdings as of 2026-07-22
Holdings
123
AUM
$820.8M
Provider
iShares (BlackRock)
Inception
2020-11-10
Exchange
BATS
Data As Of
2026-07-22
Expense Ratio
Dividend Yield
6.35%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-01 2026-07-07 $0.0825 CD
2026-06-01 2026-06-04 $0.1078 CD
2026-05-01 2026-05-06 $0.1108 CD
2026-04-01 2026-04-07 $0.1153 CD
2026-03-02 2026-03-05 $0.1131 CD
2026-02-02 2026-02-05 $0.1169 CD
Asset Allocation
Top Holdings
top 50 of 123 holdings
Symbol Name Weight % Asset Class Country
BLK CSH FND TREASURY SL AGENCY 19.23% Cash/Money Market United States
IQVIA INC 144A 3.51% Corporate Bond United States
SIRIUS XM RADIO LLC 144A 3.32% Corporate Bond United States
BUCKEYE PARTNERS LP 3.24% Corporate Bond United States
AIR CANADA 144A 2.86% Corporate Bond Canada
CROWN AMERICAS LLC 2.18% Corporate Bond United States
MORGAN STANLEY MTN 1.84% Corporate Bond United States
CELANESE US HOLDINGS LLC 1.84% Corporate Bond United States
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.81% Corporate Bond United States
MGM RESORTS INTERNATIONAL 1.78% Corporate Bond United States
DISH DBS CORP 144A 1.72% Corporate Bond United States
AERCAP IRELAND CAPITAL DAC 1.48% Corporate Bond Ireland
DELL INTERNATIONAL LLC 1.33% Corporate Bond United States
SHIRE ACQUISITIONS INVESTMENTS IRE 1.23% Corporate Bond United States
SUMISHO AIR LEASE CORP MTN 1.17% Corporate Bond United States
DUKE ENERGY CORP 1.17% Corporate Bond United States
AMGEN INC 1.11% Corporate Bond United States
AMERICAN TOWER CORPORATION 1.10% Corporate Bond United States
BLACKSTONE PRIVATE CREDIT FUND 1.09% Corporate Bond United States
CDW LLC 1.09% Corporate Bond United States
HEWLETT PACKARD ENTERPRISE CO 1.02% Corporate Bond United States
JEFFERSON CAPITAL HOLDINGS LLC 144A 1.01% Corporate Bond United States
PROSPECT CAPITAL CORP 1.01% Corporate Bond United States
RTX CORP 1.00% Corporate Bond United States
SANTANDER HOLDINGS USA INC 0.99% Corporate Bond United States
HUGHES SATELLITE SYSTEMS CORP 0.98% Corporate Bond United States
FORTIS INC 0.93% Corporate Bond Canada
BAT CAPITAL CORP 0.92% Corporate Bond United Kingdom
SCOTTS MIRACLE-GRO CO/THE 0.89% Corporate Bond United States
CANADIAN PACIFIC RAILWAY COMPANY 0.88% Corporate Bond Canada
ENERGY TRANSFER LP 0.85% Corporate Bond United States
CITIGROUP INC 0.85% Corporate Bond United States
BOSTON PROPERTIES LP 0.85% Corporate Bond United States
FORD MOTOR COMPANY 0.84% Corporate Bond United States
ENBRIDGE INC 0.82% Corporate Bond Canada
FORD MOTOR CREDIT COMPANY LLC 0.82% Corporate Bond United States
HSBC HOLDINGS PLC 0.81% Corporate Bond United Kingdom
ONEOK INC 0.75% Corporate Bond United States
OREILLY AUTOMOTIVE INC 0.73% Corporate Bond United States
DIAMONDBACK ENERGY INC 0.73% Corporate Bond United States
ENTERGY CORPORATION 0.73% Corporate Bond United States
ROPER TECHNOLOGIES INC 0.71% Corporate Bond United States
KROGER CO 0.70% Corporate Bond United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.69% Corporate Bond United States
KYNDRYL HOLDINGS INC 0.69% Corporate Bond United States
FORD MOTOR CREDIT COMPANY LLC 0.68% Corporate Bond United States
VERALTO CORP 0.67% Corporate Bond United States
MARATHON PETROLEUM CORP 0.66% Corporate Bond United States
UNIVERSAL HEALTH SERVICES INC 0.65% Corporate Bond United States
ENEL AMERICAS SA 0.63% Corporate Bond Chile
Non-Equity Breakdown
iShares iBonds 2026 Term High Yield and Income ETF · NPORT-P period 2026-10-31 (filed 2026-03-26)
Net assets: $1.05B · 298 total positions · equity 0.00% · non-equity 105.00%
Non-equity holdings — 297 positions, 105.00% of NAV
Category Weight Value Positions
Corporate 88.30% $931.0M 269
Debt 8.74% $92.2M 25
Short-term investment 7.96% $83.9M 2
Corporate 0.00% $6563 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.16% 6
Feb -0.58% 6
Mar +0.37% 6
Apr -0.16% 6
May -0.12% 6
Jun -0.47% 6
Jul +1.22% 6
Aug +0.01% 5
Sep -0.32% 5
Oct -0.10% 5
Nov +0.62% 5
Dec +0.17% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $22.57
SMA 50: $22.64
SMA 200: $22.96
Current: $22.54
EMA 12: $22.55
EMA 26: $22.58
MACD: -0.0286 | Signal: 0.0042
BEARISH
ADX (14): 27.57
TREND
+DI: 15.00
−DI: 18.71
Momentum Oscillators
RSI (14): 37.16
NEUTRAL
Stoch %K: 52.08
Stoch %D: 44.65
Williams %R: -62.50
Volume & Volatility
BB Upper: $22.66
BB Lower: $22.48
NEUTRAL
OBV: 4,390,458
Vol SMA 20: 216,457
Vol ROC: 231.39%
ATR: $0.04
True Range: $0.04
HV 20: 1.5%
HV 30: 1.4%
HV 60: 2.3%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.04
Correlation (SPY)
20.0%
0.04
Ann. Volatility
2.6%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month