iShares iBonds 2026 Term High Yield and Income ETF IBHF Strategy

Strategy

The investment seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
IBHF
iShares iBonds 2026 Term High Yield and Income ETFETFOpen——$629.94M0.350%——−$280.00M
IBHF
iShares iBonds 2026 Term High Yield and Income ETFETFOpen———0.350%———

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