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

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

IBHF tracks an index and returned +2.2% over the past year.

## Key facts

- IBHF, total return, 1 year: +2.2%, as of Oct 2, 2026.
- IBHF, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHF, holdings: 52, as of Oct 2, 2026.
- IBHF, below its high: 0.0%, as of Oct 2, 2026.
- IBHF, net assets: $675m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +2.2% | +16.2% | −14.1 pts | −22.1 pts |
| 3 years | +23.4% | +89.3% | −65.8 pts | −91.3 pts |
| Since listing | +29.8% | +136.3% | −106.5 pts | −139.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.48 | ETFIQ |
| Listed since | Nov 12, 2020 | ETFIQ |
| Net assets | $675m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 80.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHF performed?

Over the year to Oct 2, 2026, IBHF returned +2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.4%.

### What does IBHF cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHF below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHF, data as of Oct 2, 2026. https://etfiq.com/funds/ibhf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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