(IBHF) iShares iBonds 2026 Term - Ratings and Ratios
Bonds, High-Yield, Corporate, Fixed-Rate
Dividends
| Dividend Yield | 6.71% |
| Yield on Cost 5y | 8.40% |
| Yield CAGR 5y | 7.72% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.90% |
| Value at Risk 5%th | 3.00% |
| Relative Tail Risk | -4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 0.58 |
| CAGR/Max DD | 2.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.107 |
| Beta Downside | 0.122 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.26% |
| Mean DD | 0.34% |
| Median DD | 0.13% |
Description: IBHF iShares iBonds 2026 Term November 30, 2025
The iShares iBonds 2026 Term High Yield and Income ETF (BATS: IBHF) aims to track a proprietary index of U.S. dollar-denominated, taxable, fixed-rate corporate bonds that are rated below investment grade or BBB-equivalent and are scheduled to mature between January 1 2026 and December 15 2026. Because the fund is classified as “non-diversified,” it may hold a relatively concentrated set of issuers, which can amplify credit-specific risk.
As of the most recent quarterly report (Q2 2024), the ETF’s weighted-average yield was approximately 7.5% and its weighted-average credit rating hovered around B+. The portfolio’s average effective duration is roughly 3.2 years, making it moderately sensitive to changes in short-term interest rates. Sector exposure is tilted toward energy, consumer discretionary, and real estate, which historically drive a sizable share of high-yield issuance and can be especially responsive to macro-economic shifts such as oil price volatility and consumer confidence trends.
Key economic drivers for IBHF include the U.S. credit cycle, the Federal Reserve’s policy stance on short-term rates, and the health of the broader high-yield market spread (e.g., the BAA-BBB spread). A widening spread typically signals heightened default risk and can depress the fund’s price, while a narrowing spread often reflects improving credit conditions and can boost total return.
For a deeper dive into the fund’s risk-return profile, you might explore the ValueRay platform’s analytics.
What is the price of IBHF shares?
Over the past week, the price has changed by +0.04%, over one month by +0.39%, over three months by +0.87% and over the past year by +6.38%.
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 | 26.2 | 13.3% |
IBHF Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
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 = 1.08b USD (1.08b + (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 1.08b)
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 1.08b / 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(1.08b)/V(1.08b) * 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)
Additional Sources for IBHF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle