IBHF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:10 AM ET (Korea 10/27 22:10)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.11% | Total Holdings | 40 | Perf Week | 0.09% | Volume | 136,524 |
| Asset Type | Bonds | AUM | $620M | Return% 3Y | 7.41% | NAV | $22.55 | Perf Month | -0.04% | Avg Volume | 0.23M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.54%) | Return% 5Y | 4.05% | 52W High | -3.54% | Perf Quarter | -0.13% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.59% 57.93% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -1.4% | Prev Close | $22.52 |
| IPO | 2020/11/12 | Flows% 1M | -12.12% | Return% SI | 4.52% | RSI (14) | 55.92 | Perf YTD | -2.38% | Price | $22.53 |
| Beta | 0.27 | Flows% 3M | -22.83% | Flows% YTD | -41.05% | Flows% 1Y | -34.82% | Perf Year | -3.5% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | 0.16% | SMA50 | 0.14% | SMA200 | -0.86% | ATR | 0.04 | ||||
iShares iBonds 2026 Term High Yield and Income ETF 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. The fund is non-diversified.
The top 10 make up 45% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (December 2021) it fell 11% and took 519 days to recover.
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Dividends are paid consistently
Pays 5.54% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBHF have?
IBHF holds a total of 40 securities, with an AUM of approximately $620M.
Does IBHF pay dividends (distributions)?
IBHF's distribution yield is approximately 5.54%.
What is the 52-week high and low for IBHF?
IBHF has recorded a 52-week high of $23.36 and a low of $22.37.
