(IBHF) iShares iBonds 2026 Term - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E5289 • Target Maturity
IBHF: High-Yield Bonds, 2026 Maturity Bonds, Target Maturity ETF
The iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) is designed to track the performance of a specific index focused on high-yield corporate bonds maturing between January 1, 2026, and December 15, 2026. The fund primarily invests in U.S. dollar-denominated, taxable, fixed-rate bonds rated BBB or below, targeting a specific maturity range to align with investor preferences for income generation and return of capital at maturity.
As a target maturity ETF, IBHF provides exposure to a portfolio of corporate debt securities with defined maturities, allowing investors to manage interest rate risk more effectively. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for more targeted investment strategies.
Based on
Additional Sources for IBHF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBHF ETF Overview
| Market Cap in USD | 793m |
| Category | Target Maturity |
| TER | 0.35% |
| IPO / Inception | 2020-11-10 |
IBHF ETF Ratings
| Growth Rating | 59.3 |
| Fundamental | - |
| Dividend Rating | 81.2 |
| Rel. Strength | -2.09 |
| Analysts | - |
| Fair Price Momentum | 24.59 USD |
| Fair Price DCF | - |
IBHF Dividends
| Dividend Yield 12m | 7.03% |
| Yield on Cost 5y | 8.50% |
| Annual Growth 5y | 60.49% |
| Payout Consistency | 82.3% |
IBHF Growth Ratios
| Growth Correlation 3m | 15.2% |
| Growth Correlation 12m | 96.9% |
| Growth Correlation 5y | 67.7% |
| CAGR 5y | 4.66% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 2.10 |
| Alpha | 3.35 |
| Beta | 0.122 |
| Volatility | 5.24% |
| Current Volume | 201.1k |
| Average Volume 20d | 221.5k |
As of May 09, 2025, the stock is trading at USD 23.09 with a total of 201,084 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +2.88%, over three months by +0.80% and over the past year by +8.34%.
Partly, yes. Based on ValueRay Analyses, iShares iBonds 2026 Term (BATS:IBHF) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.28 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBHF as of May 2025 is 24.59. This means that IBHF is currently overvalued and has a potential downside of 6.5%.
iShares iBonds 2026 Term has no consensus analysts rating.
According to ValueRays Forecast Model, IBHF iShares iBonds 2026 Term will be worth about 26.6 in May 2026. The stock is currently trading at 23.09. This means that the stock has a potential upside of +14.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.6 | 15% |