iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
$22.54▲ +0.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.54▼ 3.68% in range
Sep 29, 2025Low $22.43 · High $23.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares iBonds 2026 Term High Yield and Income ETF closed at $22.54 on Sep 28, up 0.09%, within 0.5% of its 52-week closing low. Volume of 106.0K shares was 0.53× its 20-day average (below normal).
Split-adjusted performance: +0.0% over one month, -1.8% over six months, -3.6% over one year.
Short interest was 20.3K shares at the Sep 15 settlement, down 25.7% from the prior report (1.0 days to cover).
No recent articles focused on iShares iBonds 2026 Term High Yield and Income ETF.
Quick answers
What is IBHF's market cap?
$715.64M, based on the Sep 28 close of $22.54.
Does iShares iBonds 2026 Term High Yield and Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0793 per share (ex-date Sep 1), an annualised yield of 4.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology