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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$22.49
+$0.12 · +0.54%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts updated Oct 10, 2026.
Day range
Current $22.49
52-week range
Current $22.49
1 month
+0.27%
3 months
-0.13%
Year to date
-2.56%
1 year
-3.23%
3 years
+0.40%
5 years
-11.21%
Since inception
-9.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 86.73%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0734
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0793
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0883
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0825
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1078
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1108
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1153
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1131
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1169
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1201
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
