IBHF 📈 iShares iBonds 2026 Term - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E5289 • High Yield Bond

IBHF: High Yield Bonds, Corporate Bonds

The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

Additional Sources for IBHF ETF

IBHF ETF Overview

Market Cap in USD 585m
Category High Yield Bond
TER 0.35%
IPO / Inception 2020-11-10

IBHF ETF Ratings

Growth 5y 56.8%
Fundamental -
Dividend 76.3%
Rel. Strength Industry 214
Analysts -
Fair Price Momentum 23.11 USD
Fair Price DCF -

IBHF Dividends

Dividend Yield 12m 6.62%
Yield on Cost 5y 7.96%
Annual Growth 5y 81.13%
Payout Consistency 80.0%

IBHF Growth Ratios

Growth Correlation 3m 91.5%
Growth Correlation 12m 99.2%
Growth Correlation 5y 58.1%
CAGR 5y 4.56%
CAGR/Mean DD 5y 1.93
Sharpe Ratio 12m 1.26
Alpha -1.51
Beta 0.26
Volatility 3.55%
Current Volume 1267.6k
Average Volume 20d 318.5k
What is the price of IBHF stocks?
As of December 22, 2024, the stock is trading at USD 23.12 with a total of 1,267,600 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.62%, over three months by +1.44% and over the past year by +8.71%.
Is iShares iBonds 2026 Term a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares iBonds 2026 Term (BATS:IBHF) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.80 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 December 2024 is 23.11. This means that IBHF is currently overvalued and has a potential downside of -0.04%.
Is IBHF a buy, sell or hold?
iShares iBonds 2026 Term has no consensus analysts rating.
What are the forecast for IBHF stock price target?
According to ValueRays Forecast Model, IBHF iShares iBonds 2026 Term will be worth about 25.1 in December 2025. The stock is currently trading at 23.12. This means that the stock has a potential upside of +8.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.1 8.5%