IBHF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$22.43
-0.05 ▼ -0.22%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$737M
about 1 trillion KRW
Holdings
83 items
Dividend Yield
5.80%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.35% | Total Holdings | 83 | Perf Week | -0.18% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 6.63% | AUM | $737M | Perf Month | -0.18% |
| Expense | 0.35% | NAV | $22.51 | Return% 5Y | 3.98% | 52W High | -4.09% | Perf Quarter | -0.75% |
| Dividend TTM | $1.3 (5.8%) | Div Gr. 3/5Y | 4.59% 57.93% | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | -2.2% |
| Flows% 1M | -6.7% | Flows% YTD | -30.52% | Return% SI | 4.53% | Volatility(W/M) | 0.18% 0.19% | Perf YTD | -2.82% |
| SMA20 | -0.31% | SMA50 | -0.4% | SMA200 | -1.74% | RSI (14) | 36.55 | Beta | 0.26 |
| IPO | 2020/11/12 | Prev Close | $22.48 | Perf Year | -3.47% | Avg Volume | 0.23M | Price | $22.43 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$737M AUM Assets Under Management
5.80% Dividend Rate Monthly
83 Holdings Passive
Sector Distribution
Financial 8.6%
Technology 5.3%
Consumer Cyclical 5.2%
Energy 4.9%
Basic Materials 4.3%
Real Estate 3.0%
Utilities 1.8%
Industrials 1.4%
Top Holdings
IQVIA INC 3.36%4 
FMC CORP 3.25%5 ROCKETMTGE CO-ISSUER INC 2.88%6 BUCKEYE PARTNERS LP 2.88%7 AIR CANADA 2.74%8 
RLJ LODGING TRUST LP 2.66%9 
SIRIUS XM RADIO LLC 2.45%10 
BLOCK INC 2.40%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.51
Listed11/12/2020
Returns
1Y2.35%
3Y6.63%
5Y3.98%
Since Inception4.53%
Price Performance
1 Week-0.18%
1 Month-0.18%
3M-0.75%
6M-2.2%
YTD-2.82%
1Y-3.47%
vs 52W High-4.09%
vs 52W Low0.06%
Fund Flow
1 Month-6.7%
3M-14.85%
YTD-30.52%
1Y-19.23%
Trading Info
Volume108,423
Average Volume0.23M
Relative Volume0.48
Previous Close$22.48
Current Price$22.43
Technical
RSI (14)36.55
SMA 20-0.31%
SMA 50-0.4%
SMA 200-1.74%
ATR0.05
Beta0.26
Volatility (Weekly/Monthly)0.18% / 0.19%
Dividend
Dividend Rate5.80%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.80% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRH 0.20%
PLGI 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHF have?
IBHF holds a total of 83 securities, with an AUM of approximately $737M.
Does IBHF pay dividends (distributions)?
IBHF's distribution yield is approximately 5.80%.
What is the 52-week high and low for IBHF?
IBHF has recorded a 52-week high of $23.39 and a low of $22.42.
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