iShares iBonds 2026 Term High Yield and Income ETF
iShares · Exchange-traded fund
$22.53
TTM yield5.69%Trailing twelve months
Indicated yield3.91%Latest payment, annualized
12-month dividends$1.2812 payments per share
Last dividend$0.0734Ex-date Oct 1, 2026
1Y total return+1.92%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of IBHF. Add up to 9 tickers to compare.
IBHF
IBHF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBHF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.04%
- Dividends
- $33
3 months$10,094
+0.94%
- Price change
- -0.13%
- Dividends
- $107
6 months$10,095
+0.95%
- Price change
- -1.44%
- Dividends
- $237
1 year$10,192
+1.92%
- Price change
- -3.64%
- Dividends
- $549
2 years$10,968
+9.68%
- Price change
- -3.01%
- Dividends
- $1,221
5 years$12,211
+22.11%
- Price change
- -11.46%
- Dividends
- $2,910
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0734−7.47%
- Sep 1, 2026$0.0793−10.20%
- Aug 3, 2026$0.0883+7.02%
- Jul 1, 2026$0.0825−23.48%
- Jun 1, 2026$0.1078−2.71%
- May 1, 2026$0.1108−3.91%
- Apr 1, 2026$0.1153+2.02%
- Mar 2, 2026$0.1131—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1169 | $0.1131 | $0.1153 | $0.1108 | $0.1078 | $0.0825 | $0.0883 | $0.0793 | $0.0734 | — | — | $0.8874 |
| 2025 | — | $0.1276 | $0.1246 | $0.1287 | $0.1296 | $0.1289 | $0.130 | $0.1306 | $0.1328 | $0.1263 | $0.1282 | $0.2669 | $1.55 |
| 2024 | — | $0.1439 | $0.1402 | $0.1396 | $0.1488 | $0.1424 | $0.1378 | $0.1368 | $0.139 | $0.136 | $0.1316 | $0.2635 | $1.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.