(IBHF) iBonds 2026 Term High Yield - Overview
Etf: High Yield Corporate Bonds, Investment Grade Corporate Bonds, Fixed Rate Bonds
Dividends
| Dividend Yield | 7.22% |
| Yield on Cost 5y | 8.34% |
| Yield CAGR 5y | 7.72% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.56% |
| Relative Tail Risk | -4.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.73 |
| Character TTM | |
|---|---|
| Beta | 0.106 |
| Beta Downside | 0.121 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.56% |
| CAGR/Max DD | 2.98 |
Description: IBHF iBonds 2026 Term High Yield January 25, 2026
The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) tracks a U.S. dollar-denominated index of taxable, fixed-rate corporate bonds that are rated BBB or below and are scheduled to mature between 1 Jan 2026 and 15 Dec 2026; the fund holds these securities directly and is classified as a non-diversified, target-maturity ETF.
As of Q3 2024, IBHF’s weighted-average coupon is approximately 5.2 %, its average credit quality sits at B+, and the portfolio’s spread over 10-year Treasuries is about 450 basis points, reflecting a modest tightening of high-yield spreads amid a still-elevated Federal Funds rate of 5.25-5.50 %. The fund’s assets under management are roughly $210 million, and its expense ratio is 0.15 %.
For a deeper dive into the fund’s risk-adjusted performance, see the ValueRay analysis.
What is the price of IBHF shares?
Over the past week, the price has changed by +0.20%, over one month by +0.42%, over three months by +1.11% and over the past year by +6.06%.
Is IBHF a buy, sell or hold?
What are the forecasts/targets for the IBHF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 13.1% |
IBHF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.05b USD (1.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.31% (E(1.05b)/V(1.05b) * Re(6.31%) + (debt-free company))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)