IBHF iShares iBonds 2026 Term High Yield and Income ETF

ETF

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IBHF — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2020-11-10
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#27 of 94 by assets iShares Index-tracking
Expense ratio
0.35%
issuer, Oct 21, 2026
Assets
$630M
issuer-reported, Oct 19, 2026
Trailing yield
5.70%
paid monthly
Average daily volume
$6.0M
30 sessions
Holdings
42
top 10 are 12.2%
Listed
Nov 10, 2020
Cboe BZX
Net asset value
$22.54
issuer, Oct 20, 2026 · closed -0.08% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.99%
issuer, Oct 19, 2026
Return on NAV, 1 year
+2.3%
issuer, through Sep 30, 2026 · 3 years +7.0% a year · 5 years +4.1%
Distributions, 12 months
$1.28 a share
issuer, through Oct 1, 2026: 97% income · 3% capital gains
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.31 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
53
how it is built
Cost43
Liquidity59
Scale67
Diversification49

Moves with. Long Treasuries (18% of its variance, beta 0.16); High yield over Treasuries (8% of its variance, beta 0.36). These factors explain 25% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. 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. (from the fund's prospectus)

All 42 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
−$14M
Latest 21 trading days
−$90M
−14.3% of assets
Year to date
−$432M
−$323M over 12 months
Each day
Net creations of IBHF by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026−$14M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026−$7.9M
Oct 9, 2026$0
Oct 8, 2026−$14M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026−$11M
Oct 2, 2026−$31M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026−$7.9M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026−$4.5M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$44M
latest reported month
Latest 3 months
−$172M
−21.3% of assets
Latest 12 months
−$64M
−7.9% of assets
Aug 2025: +$31MSep 2025: +$41MSepOct 2025: +$16MNov 2025: +$51M+$51MNovDec 2025: +$49MJan 2026: −$32MJanFeb 2026: −$9.2MMar 2026: −$21MMarApr 2026: −$18MMay 2026: −$65M−$65MMayJun 2026: −$63MJul 2026: −$44MJul
View as a table
Net flows of IBHF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$44M
Jun 2026−$63M
May 2026−$65M
Apr 2026−$18M
Mar 2026−$21M
Feb 2026−$9.2M
Jan 2026−$32M
Dec 2025+$49M
Nov 2025+$51M
Oct 2025+$16M
Sep 2025+$41M
Aug 2025+$31M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 40 with agreements; top 3 did 98%
Created · redeemed
$496M · $61M
over the fiscal year
Redemptions in kind
94%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
7.36%
of assets on loan on average; earned 7.1 bp
Return vs index
-0.31 pts
after fees; -0.31 before; daily s.d. 1.60

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
41
AUM
$629.9M
Provider
iShares (BlackRock)
Inception
2020-11-10
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
5.70%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0734 CD
2026-09-01 2026-09-04 $0.0793 CD
2026-08-03 2026-08-06 $0.0883 CD
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
Asset Allocation
Top Holdings
top 41 of 41 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 74.86% Cash/Money Market US
— BUCKEYE PARTNERS LP 3.29% Corporate Bond US
— USD CASH 2.03% Cash/Money Market US
— AERCAP IRELAND CAPITAL DAC 1.52% Corporate Bond IE
— PROSPECT CAPITAL CORP 1.05% Corporate Bond US
— BLACKSTONE PRIVATE CREDIT FUND 1.03% Corporate Bond US
— RTX CORP 1.02% Corporate Bond US
— CDW LLC 1.01% Corporate Bond US
— CANADIAN PACIFIC RAILWAY COMPANY 0.83% Corporate Bond CA
— ENERGY TRANSFER LP 0.82% Corporate Bond US
— CITIGROUP INC 0.82% Corporate Bond US
— FORD MOTOR COMPANY 0.78% Corporate Bond US
— ENBRIDGE INC 0.76% Corporate Bond CA
— HSBC HOLDINGS PLC 0.75% Corporate Bond GB
— FORD MOTOR CREDIT COMPANY LLC 0.70% Corporate Bond US
— ROPER TECHNOLOGIES INC 0.66% Corporate Bond US
— WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.64% Corporate Bond US
— ENEL AMERICAS SA 0.60% Corporate Bond CL
— EQUINIX INC 0.57% Corporate Bond US
— ALLSTATE CORPORATION (THE) 0.56% Corporate Bond US
— XCEL ENERGY INC 0.50% Corporate Bond US
— KINDER MORGAN INC 0.50% Corporate Bond US
— ROGERS COMMUNICATIONS INC 0.49% Corporate Bond CA
— AMEREN CORPORATION 0.49% Corporate Bond US
— HASBRO INC 0.48% Corporate Bond US
— EPR PROPERTIES 0.37% Corporate Bond US
— RYDER SYSTEM INC 0.34% Corporate Bond US
— NUTRIEN LTD 0.33% Corporate Bond CA
— DISH DBS CORP 144A 0.32% Corporate Bond US
— NNN REIT INC 0.30% Corporate Bond US
— SOUTHWEST AIRLINES CO 0.30% Corporate Bond US
— BARINGS BDC INC 0.30% Corporate Bond US
— ELEVANCE HEALTH INC 0.30% Corporate Bond US
— L3HARRIS TECHNOLOGIES INC 0.23% Corporate Bond US
— ENBRIDGE INC 0.17% Corporate Bond CA
— XYLEM INC/NY 0.12% Corporate Bond US
— CARDINAL HEALTH INC 0.11% Corporate Bond US
— RAYTHEON TECHNOLOGIES CORPORATION 0.07% Corporate Bond US
— INCORA TOP HOLDCO TA Prvt 0.00% Equity (US) US
— INCORA TOP HOLDCO LLC 0.00% Corporate Bond US
— EUR CASH 0.00% Cash/Money Market EU
Non-Equity Breakdown
iShares iBonds 2026 Term High Yield and Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $810M · 118 total positions · equity 0.00% · non-equity 103.56%
Non-equity holdings — 117 positions, 103.56% of NAV
Category Weight Value Positions
Corporate 76.50% $619.9M 107
Short-term investment 24.05% $194.9M 2
Debt 3.01% $24.4M 8
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.08%-2.02%2.87%0.13%0.80%0.26%0.33%
Feb-0.01%-0.74%-1.65%0.26%0.73%0.35%-0.18%
Mar0.45%-0.39%1.40%0.79%-0.09%-0.22%0.32%
Apr0.55%-2.62%0.64%-0.22%0.09%0.13%-0.24%
May0.27%0.66%-0.18%0.88%0.61%-0.20%0.34%
Jun0.70%-5.54%1.31%0.35%0.87%0.13%-0.36%
Jul-0.29%4.92%0.93%1.56%0.76%-0.09%1.30%
Aug0.63%-2.07%0.75%1.11%1.06%0.40%0.31%
Sep-0.05%-2.41%-0.49%1.65%0.54%0.36%-0.07%
Oct-0.12%1.67%-0.36%0.00%0.39%0.22%*0.30%
Nov-0.85%2.46%2.38%0.80%0.09%--0.98%
Dec1.66%-1.62%0.55%-0.26%0.13%--0.09%
Total2.88%-7.82%8.37%7.26%6.14%1.35%3.03%
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: $22.49
SMA 50: $22.50
SMA 200: $22.74
Current: $22.51
EMA 12: $22.50
EMA 26: $22.50
MACD: 0.0010 | Signal: 0.0045
BEARISH
ADX (14): 43.56
STRONG TREND
+DI: 7.64
−DI: 21.23

Momentum Oscillators

RSI (14): 52.80
NEUTRAL
Stoch %K: 87.13
Stoch %D: 81.39
Williams %R: -12.50

Volume & Volatility

BB Upper: $22.57
BB Lower: $22.42
NEUTRAL
OBV: -628,879
Vol SMA 20: 319,795
Vol ROC: -45.72%
ATR: $0.04
True Range: $0.02
HV 20: 3.0%
HV 30: 2.7%
HV 60: 2.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

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

News
All IBHF news →

IBHF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 0.0266
Alpha: -3.96%
Correlation: 0.1426
R-Squared: 2.0%
Stock Volatility: 2.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBHF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

183 filers23,954,062 shares$543.50M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,228,248 $50.47M 9.29% — 2026-06-30
2 Morgan Stanley Custodian 1,349,023 $30.56M 5.62% — 2026-06-30
3 COWA, LLC 1,186,840 $26.88M 4.95% — 2026-06-30
4 LBMC INVESTMENT ADVISORS, LLC 1,161,706 $26.31M 4.84% — 2026-06-30
5 Sterling Financial Group, Inc. 1,084,888 $25.38M 4.67% — 2025-09-30
6 STRAIGHTLINE GROUP LLC 936,881 $21.22M 3.90% — 2026-06-30
7 Wells Fargo & Company Custodian 799,082 $18.10M 3.33% — 2026-06-30
8 Federation des caisses Desjardins du Quebec Custodian 714,107 $16.17M 2.98% — 2026-06-30
9 Bank of America Corp Custodian 706,652 $16.01M 2.94% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 658,086 $14.91M 2.74% — 2026-06-30
11 Ruggaard & Associates LLC 525,863 $11.91M 2.19% — 2026-06-30
12 Citadel Advisors LLC Custodian 508,904 $11.53M 2.12% — 2026-06-30
13 Baltimore-Washington Financial Advisors, Inc. 471,122 $10.67M 1.96% — 2026-06-30
14 Mid-American Wealth Advisory Group, Inc. 463,778 $10.50M 1.93% — 2026-06-30
15 Cornerstone Planning, LLC 429,198 $9.72M 1.79% — 2026-06-30
16 Cetera Investment Advisers Custodian 424,308 $9.61M 1.77% — 2026-06-30
17 Stratos Wealth Partners, LTD. 389,167 $8.81M 1.62% — 2026-06-30
18 LITTLEJOHN FINANCIAL SERVICES, INC. 327,252 $7.41M 1.36% — 2026-06-30
19 Integrated Wealth Concepts LLC 307,033 $6.95M 1.28% — 2026-06-30
20 Delta Wealth Advisors LLC 299,397 $6.75M 1.24% — 2026-09-30
21 BIP Wealth, LLC 268,420 $6.08M 1.12% — 2026-06-30
22 EVERGREEN CAPITAL MANAGEMENT LLC 259,315 $5.87M 1.08% — 2026-06-30
23 TABR Capital Management, LLC 249,858 $5.66M 1.04% — 2026-06-30
24 NewEdge Advisors, LLC 248,808 $5.64M 1.04% — 2026-06-30
25 EVEXIA WEALTH LLC 243,261 $5.46M 1.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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