iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
IBHF is an actively managed ETF by iShares. IBHF launched on Nov 10, 2020 and has a 0.35% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Nov 10, 2020 |
Region | North America (U.S.) |
Category | Corporate Bonds, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
The iShares iBonds 2026 Term High Yield and Income ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: IBHF vs. IBDR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds 2026 Term High Yield and Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds 2026 Term High Yield and Income ETF had a return of 1.82% year-to-date (YTD) and 10.91% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.82% | 10.04% |
1 month | 1.27% | 3.53% |
6 months | 6.46% | 22.79% |
1 year | 10.91% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.26% | 0.63% | ||||||||||
2023 | 0.48% | -0.39% | -0.55% | 3.01% | 1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares iBonds 2026 Term High Yield and Income ETF (IBHF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares iBonds 2026 Term High Yield and Income ETF | 2.34 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
iShares iBonds 2026 Term High Yield and Income ETF granted a 7.37% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $1.70 | $1.68 | $1.34 | $1.15 | $0.16 |
Dividend yield | 7.37% | 7.33% | 6.01% | 4.55% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 2026 Term High Yield and Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.14 | ||||||||||
2023 | $0.00 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.28 |
2022 | $0.00 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.25 |
2021 | $0.00 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.19 |
2020 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds 2026 Term High Yield and Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds 2026 Term High Yield and Income ETF was 11.19%, occurring on Jun 13, 2022. Recovery took 357 trading sessions.
The current iShares iBonds 2026 Term High Yield and Income ETF drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.19% | Dec 28, 2021 | 115 | Jun 13, 2022 | 357 | Nov 14, 2023 | 472 |
-1.87% | Nov 8, 2021 | 14 | Nov 26, 2021 | 18 | Dec 22, 2021 | 32 |
-1.4% | Jan 8, 2021 | 2 | Jan 11, 2021 | 53 | Mar 29, 2021 | 55 |
-1.09% | Jul 7, 2021 | 9 | Jul 19, 2021 | 32 | Sep 1, 2021 | 41 |
-1.08% | Dec 28, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
Volatility
Volatility Chart
The current iShares iBonds 2026 Term High Yield and Income ETF volatility is 0.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.