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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +1.0% | ▲ +1.5% | ▲ +2.0% | ▲ +23.0% | ▲ +22.0% | ▲ +30.2% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.08 |
| 2026-10-01 | 2026-10-06 | $0.07 |
| 2026-09-01 | 2026-09-04 | $0.08 |
| 2026-08-03 | 2026-08-06 | $0.09 |
| 2026-07-01 | 2026-07-07 | $0.08 |
| 2026-06-01 | 2026-06-04 | $0.11 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.12 |
| 2026-03-02 | 2026-03-05 | $0.11 |
| 2026-02-02 | 2026-02-05 | $0.12 |
| 2025-12-19 | 2025-12-24 | $0.12 |
| 2025-12-01 | 2025-12-04 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBHF.