IBHF ETF Analysis: iBonds 2026 Term High Yield | BATS

Target Maturity | BATS, USA | Market Cap: 834m USD | 12M Return: 3.3% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Bonds, Fixed Income, Target Maturity
Total Rating 45
Safety 82
Buy Signal -0.12
Target Maturity
Category Rotation: +2.5
TER: 0.35%
AUM: 834M
Avg Turnover: 4.28M
Risk 3d forecast
Volatility1.47%
VaR 5th Pctl0.25%
VaR vs Median-4.61%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD28.3
Rel. Str. Peer Group37.5
Character TTM
Beta0.069
Beta Downside0.040
Hurst Exponent0.393
Drawdowns 3y
Max DD2.53%
CAGR/Max DD2.74
CAGR/Mean DD31.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.6 years of data

Jan -0.3% 11
Feb -0.0% 25
Mar -0.8% 15
Apr -0.6% 31
May +0.0% 9
Jun -0.1% 10
Jul +0.5% 23
Aug -0.0% 0
Sep -0.6% 22
Oct -0.6% 25
Nov -0.1% 9
Dec -0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBHF iBonds 2026 Term High Yield

The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is a target-maturity bond fund that seeks to track an index composed of U.S. dollar-denominated, taxable, fixed-rate corporate bonds. The underlying index specifically includes high yield (below investment-grade) bonds as well as those rated BBB - the lowest tier of investment-grade credit - provided they are scheduled to mature between January 1, 2026 and December 15, 2026. As a target-maturity ETF, the fund is structured to wind down and return principal to investors as the constituent bonds reach their stated maturity date, rather than operating as a perpetual fixed-income vehicle.

Headlines to Watch Out For
  • High yield credit spreads widen amid rising default concerns
  • ETF outflows accelerate approaching December 2026 maturity date
  • Rising Treasury yields pressure high yield corporate bond valuations
What is the price of IBHF shares?

As of August 01, 2026, the stock is trading at USD 22.55 with a total of 166,652 shares traded. Over the past week, the price has changed by +0.05%, over one month by -0.11%, over three months by +0.12% and over the past year by +3.26%.

Current recommended Stop Loss: 22.50 (which is 0.2% or 1.3 ATR below the current price).

Is IBHF a buy, sell or hold?

iBonds 2026 Term High Yield has no consensus analysts rating.