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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$22.52
+$0.005 · +0.02%
· Aug 21, 4:00 PM ET
$22.52
Previous close+$0.005 · +0.02%
· Aug 21, 4:00 PM ET
$22.53
+$0.015 · +0.07%
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 assets
772.02M USD
Expense ratio
0.35%
NAV
$22.54
Average volume
302.38K
Volume
158.62K
Day range
$22.505 – $22.535
52-week range
$22.418 – $23.455
Previous close
$22.515
Price change
1 day
+0.02%
1 month
-0.18%
3 months
-1.14%
Year to date
-2.43%
1 year
-3.22%
3 years
-0.18%
5 years
-11.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0883
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0825
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1078
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1108
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1153
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1131
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1169
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1201
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1469
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1282
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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.
