iShares iBonds 2026 Term High Yield and Income ETF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$52M OVER THIS RANGE
Money is leaving — −$52M walked out over the past month, about 6.6% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.35% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —IQVIA INC 144A | 3.33% | — | — | — | |
| 2 | —FMC CORPORATION | 3.25% | — | — | — | |
| 3 | —BUCKEYE PARTNERS LP | 2.94% | — | — | — | |
| 4 | —ROCKET MTGE L 2.875 10/26 | 2.90% | — | — | — | |
| 5 | —AIR CANADA 144A | 2.75% | — | — | — | |
| 6 | —RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | 2.70% | — | — | — | |
| 7 | —SIRIUS XM RADI 3.125 9/26 | 2.49% | — | — | — | |
| 8 | —TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.625 | 2.40% | — | — | — | |
| 9 | —BLOCK INC SR UNSECURED 06/26 2.75 | 2.34% | — | — | — | |
| 10 | —SLM CORP SR UNSECURED 11/26 3.125 | 2.30% | — | — | — | |
| 11 | —MGM CHINA HOLDINGS LTD 144A | 2.11% | — | — | — | |
| 12 | —CROWN AMERICAS LLC | 2.03% | — | — | — | |
| 13 | —EMPIRE RESORTS INCORPORATED 144A | 1.84% | — | — | — | |
| 14 | —SM ENERGY CO | 1.80% | — | — | — | |
| 15 | —CELANESE US HOLDINGS LLC | 1.69% | — | — | — |
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Sign in to see all 195| 1 week | +0.0% |
| 1 month | -0.2% |
| 3 months | -1.0% |
| 6 months | -2.3% |
| YTD | -2.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$52M |
| 3 months | −$163M |
| YTD | −$283M |
| 1 year | −$109M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 28%. Spread across 199+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -32bp on fee · 21× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 50× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · 30× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -31bp on fee · 24× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -30bp on fee · 59× the assets · +$585M in over the month | Head-to-head |