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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 998 M

Inception date November 10, 2020

Holdings 211

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -1.9% +6.5% Div

3 Years (avg.) +0.1% +6.5% Div

5 Years (avg.) -2.5% +6.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

2.41% 1 Year

3.56% 3 Years

5.92% 5 Years

5.75% 10 Years

Max Drawdown

-3.67% 1 Year

-3.67% 3 Years

-15.50% 5 Years

-15.67% 10 Years

Sharpe Ratio

-2.50 1 Year

-1.16 3 Years

-1.11 5 Years

-1.00 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2020	2021	2022	2023	2024	2025
2020	2.3%	1.1%	-3.4%	-1.9%	-1.4%	-1.2%
2021		0.0%	-6.2%	-3.3%	-2.3%	-1.9%
2022			-12.0%	-4.9%	-3.0%	-2.4%
2023				2.7%	1.8%	1.0%
2024					0.9%	0.2%
2025						-0.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.9%

1y 3y N/A N/A

Small Cap

12.6%

1y 3y N/A N/A

Mid Cap

28.2%

1y 3y N/A N/A

Large Cap

49.6%

1y 3y N/A N/A

Mega Cap

8.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$62B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.78%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.47	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-16.6	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.78	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.91	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.41	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.33	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.84	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.37	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.79	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.87%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-19.2%	-118.0%
Return on Equity Equity divided by market cap.	-1.73%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.65%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.91%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

FMC Corp.

FMC - Manufacturing

Market Cap $1.47B

P/E Ratio -0.6

Dividends 11.2%

Total Investment $32.42M

Weight 3.25%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 59.8

Dividends 0.0%

Total Investment $23.91M

Weight 2.40%

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Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.87B

P/E Ratio 21.6

Dividends 3.0%

Total Investment $23M

Weight 2.31%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $17.22M

Weight 1.73%

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Under Armour Inc - Ordinary Shares - Class A

UAA - Manufacturing

Market Cap $2.68B

P/E Ratio -5.2

Dividends 0.0%

Total Investment $17.02M

Weight 1.71%

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MGM Resorts International

MGM - Arts, Entertainment, and Recreation

Market Cap $12.59B

P/E Ratio 67.4

Dividends 0.0%

Total Investment $16.06M

Weight 1.61%

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Starwood Property Trust Inc

STWD - Finance and Insurance

Market Cap $6.24B

P/E Ratio 16.2

Dividends 11.4%

Total Investment $15.44M

Weight 1.55%

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Navient Corp

NAVI - Finance and Insurance

Market Cap $4.9B

P/E Ratio -14.3

Dividends 7.4%

Total Investment $14.55M

Weight 1.46%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $14.01M

Weight 1.40%

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Prospect Capital Corp

PSEC - Finance and Insurance

Market Cap $1.16B

P/E Ratio -9.5

Dividends 22.5%

Total Investment $8.56M

Weight 0.86%

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Scotts Miracle-Gro Company - Ordinary Shares - Class A

SMG - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.07B

P/E Ratio 36.8

Dividends 3.8%

Total Investment $7.57M

Weight 0.76%

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Owl Rock Capital Corp

ORCC - Finance and Insurance

Market Cap $5.25B

P/E Ratio 15.5

Dividends 14.0%

Total Investment $7.03M

Weight 0.70%

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Ares Capital Corp

ARCC - Finance and Insurance

Market Cap $13.06B

P/E Ratio 11.2

Dividends 10.6%

Total Investment $7M

Weight 0.70%

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Ford Motor Co.

F - Manufacturing

Market Cap $55.22B

P/E Ratio -9.2

Dividends 4.3%

Total Investment $6.91M

Weight 0.69%

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Oracle Corp.

ORCL - Information

Market Cap $428.27B

P/E Ratio 25.0

Dividends 1.3%

Total Investment $6.45M

Weight 0.65%

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Blackstone Secured Lending Fund.

BXSL

Market Cap $5.58B

P/E Ratio 12.6

Dividends 12.8%

Total Investment $5.39M

Weight 0.54%

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Kyndryl Holdings Inc

Market Cap $2.5B

P/E Ratio 13.2

Dividends 0.0%

Total Investment $4.88M

Weight 0.49%

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Morgan Stanley

MS - Financial Services

Market Cap $334.46B

P/E Ratio 19.1

Dividends 1.9%

Total Investment $4.73M

Weight 0.47%

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Golub Capital BDC Inc

GBDC - Finance and Insurance

Market Cap $3.28B

P/E Ratio 16.4

Dividends 11.4%

Total Investment $4.68M

Weight 0.47%

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Main Street Capital Corporation

MAIN - Finance and Insurance

Market Cap $4.74B

P/E Ratio 10.7

Dividends 8.4%

Total Investment $4.67M

Weight 0.47%

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United States	75.7%
Other	15.2%
Canada	4.7%
Ireland	2.7%
United Kingdom	0.8%
Netherlands	0.4%
Japan	0.3%
Chile	0.3%

Manufacturing	9.6%
Finance and Insurance	9.6%
Information	4.2%
Mining, Quarrying, and Oil and Gas Extraction	3.3%
Administrative and Support and Waste Management and Remediation Services	3.3%
Utilities	2.7%
Arts, Entertainment, and Recreation	2.0%
Transportation and Warehousing	1.1%
Retail Trade	1.1%
Real Estate and Rental and Leasing	0.8%
Financial Services	0.5%
Professional, Scientific, and Technical Services	0.4%
Finance	0.2%
Wholesale Trade	0.2%
Health Care and Social Assistance	0.2%
Construction	0.0%
Other	60.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

FMC Corp.

FMC Corp.

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Travel+Leisure Co

Travel+Leisure Co

SM Energy Co

SM Energy Co

Under Armour Inc - Ordinary Shares - Class A

Under Armour Inc - Ordinary Shares - Class A

MGM Resorts International

MGM Resorts International

Starwood Property Trust Inc

Starwood Property Trust Inc

Navient Corp

Navient Corp

SM Energy Co

SM Energy Co

Prospect Capital Corp

Prospect Capital Corp

Scotts Miracle-Gro Company - Ordinary Shares - Class A

Scotts Miracle-Gro Company - Ordinary Shares - Class A

Owl Rock Capital Corp

Owl Rock Capital Corp

Ares Capital Corp

Ares Capital Corp

Ford Motor Co.

Ford Motor Co.

Oracle Corp.

Oracle Corp.

Blackstone Secured Lending Fund.

Blackstone Secured Lending Fund.

Kyndryl Holdings Inc

Kyndryl Holdings Inc

Morgan Stanley

Morgan Stanley

Golub Capital BDC Inc

Golub Capital BDC Inc

Main Street Capital Corporation

Main Street Capital Corporation

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