iShares iBonds 2026 Term High Yield and Income ETF IBHF | CBOE
$22.48
$0.02 | 0.09%
SIGNAL:
|2026-10-02
|F&G 32
|RSI 42.4
|2026-10-02
|F&G 32
|RSI 42.4
Company Overview:
Market Cap:
$857.47M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$22.42 - $23.39
5.9 Year IBHF Performance Metrics:
Total Return (with DRIP):
25.9% (3.99% CAGR)
Total Return (no DRIP):
21.6% (3.37% CAGR)
Share Price:
-9.6% (-1.69% CAGR)
Yield on Cost (with DRIP):
5.31%
Total Invested:
$10,000
Total Value (with DRIP):
$12,594
Total Return $ (with DRIP):
$2,594
Dividend Increase:
-15.0% (-2.81% CAGR)
Dividend Yield (FWD):
4.22% ($0.95)
IBHF 5.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
IBHF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
IBHF Price CAGR:1Y: -3.39%2Y: -1.73%5Y: -2.47%10Y: -1.70%
IBHF Dividend Payments & Yield
IBHF Dividend CAGR:1Y: -40.60%2Y: -24.61%5Y: -3.90%10Y: -11.27%
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IBHF Dividends Info:
Annual Dividend:
$0.948
Forward Yield:
4.22%
Ex-Dividend Date:
2026-09-01
Lifetime Dividends / Share:
$8.09
IBHF Dividend History: Dates, Payments & Yield list
Below is a schedule of all IBHF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/01/2026 | 09/03/2026 | $0.079 | 4.22% | 4.22% | $22.46 |
| 08/03/2026 | 08/05/2026 | $0.088 | 4.7% | 4.7% | $22.48 |
| 07/01/2026 | 07/03/2026 | $0.083 | 4.41% | 4.41% | $22.56 |
| 06/01/2026 | 06/03/2026 | $0.108 | 5.73% | 5.73% | $22.61 |
| 05/01/2026 | 05/04/2026 | $0.111 | 5.85% | 5.86% | $22.73 |
| 04/01/2026 | 04/03/2026 | $0.115 | 6.04% | 6.03% | $22.88 |
| 03/02/2026 | 03/04/2026 | $0.113 | 5.9% | 5.9% | $22.98 |
| 02/02/2026 | 02/04/2026 | $0.117 | 6.09% | 6.1% | $23.02 |
| 12/19/2025 | 12/22/2025 | $0.120 | 6.25% | 6.25% | $23.04 |
| 12/01/2025 | 12/03/2025 | $0.147 | 7.65% | 7.64% | $23.10 |
| 11/03/2025 | 11/05/2025 | $0.128 | 6.62% | 6.61% | $23.22 |
| 10/01/2025 | 10/03/2025 | $0.126 | 6.5% | 6.49% | $23.29 |
| 09/02/2025 | 09/04/2025 | $0.133 | 6.86% | 6.85% | $23.31 |
| 08/01/2025 | 08/04/2025 | $0.131 | 6.79% | 6.79% | $23.16 |
| 07/01/2025 | 07/03/2025 | $0.130 | 6.75% | 6.74% | $23.14 |
| 06/02/2025 | 06/04/2025 | $0.129 | 6.72% | 6.72% | $23.05 |
| 05/01/2025 | 05/05/2025 | $0.130 | 6.77% | 6.76% | $23.07 |
| 04/01/2025 | 04/04/2025 | $0.129 | 6.69% | 6.81% | $22.68 |
| 03/03/2025 | 03/06/2025 | $0.125 | 6.44% | 6.44% | $23.21 |
| 02/03/2025 | 02/07/2025 | $0.128 | 6.59% | 6.59% | $23.24 |
| 12/18/2024 | 12/23/2024 | $0.130 | 6.78% | 6.74% | $23.10 |
| 12/02/2024 | 12/05/2024 | $0.134 | 6.92% | 6.9% | $23.26 |
| 11/01/2024 | 11/06/2024 | $0.132 | 6.83% | 6.8% | $23.21 |
| 10/01/2024 | 10/04/2024 | $0.136 | 7.01% | 7.02% | $23.26 |
| 09/03/2024 | 09/06/2024 | $0.139 | 7.24% | 7.21% | $23.14 |
| 08/01/2024 | 08/06/2024 | $0.137 | 7.15% | 7.18% | $22.87 |
| 07/01/2024 | 07/05/2024 | $0.138 | 7.26% | 7.22% | $22.90 |
| 06/03/2024 | 06/07/2024 | $0.142 | 7.48% | 7.49% | $22.82 |
| 05/01/2024 | 05/07/2024 | $0.149 | 7.85% | 7.81% | $22.87 |
| 04/01/2024 | 04/05/2024 | $0.140 | 7.33% | 7.33% | $22.85 |
| 03/01/2024 | 03/07/2024 | $0.140 | 7.35% | 7.33% | $22.96 |
| 02/01/2024 | 02/07/2024 | $0.144 | 7.53% | 7.54% | $22.91 |
| 12/01/2023 | 12/07/2023 | $0.137 | 7.22% | 7.23% | $22.77 |
| 11/01/2023 | 11/07/2023 | $0.145 | 7.83% | 7.75% | $22.47 |
| 10/02/2023 | 10/06/2023 | $0.137 | 7.36% | 7.37% | $22.30 |
| 09/01/2023 | 09/08/2023 | $0.141 | 7.49% | 7.5% | $22.62 |
| 08/01/2023 | 08/07/2023 | $0.138 | 7.34% | 7.33% | $22.64 |
| 07/03/2023 | 07/10/2023 | $0.143 | 7.59% | 7.6% | $22.54 |
| 06/01/2023 | 06/07/2023 | $0.144 | 7.67% | 7.68% | $22.43 |
| 05/01/2023 | 05/05/2023 | $0.144 | 7.69% | 7.72% | $22.45 |
| 04/03/2023 | 04/07/2023 | $0.142 | 7.54% | 0% | $0.00 |
| 03/01/2023 | 03/07/2023 | $0.131 | 7.01% | 6.98% | $22.58 |
| 02/01/2023 | 02/07/2023 | $0.133 | 6.91% | 6.94% | $22.92 |
| 12/01/2022 | 12/07/2022 | $0.113 | 5.99% | 6.03% | $22.58 |
| 11/01/2022 | 11/07/2022 | $0.119 | 6.4% | 6.44% | $22.15 |
| 10/03/2022 | 10/07/2022 | $0.121 | 6.61% | 6.57% | $22.03 |
| 09/01/2022 | 09/08/2022 | $0.117 | 6.3% | 6.21% | $22.72 |
| 08/01/2022 | 08/05/2022 | $0.113 | 5.89% | 5.87% | $23.19 |
| 07/01/2022 | 07/08/2022 | $0.107 | 5.81% | 5.75% | $22.33 |
| 06/01/2022 | 06/07/2022 | $0.104 | 5.31% | 5.33% | $23.38 |
| 05/02/2022 | 05/06/2022 | $0.104 | 5.33% | 5.36% | $23.34 |
| 04/01/2022 | 04/07/2022 | $0.107 | 5.29% | 5.34% | $24.04 |
| 03/01/2022 | 03/07/2022 | $0.102 | 4.99% | 5.05% | $24.17 |
| 02/01/2022 | 02/07/2022 | $0.103 | 4.97% | 5.02% | $24.62 |
| 12/16/2021 | 12/22/2021 | $0.091 | 4.32% | 4.3% | $25.33 |
| 12/01/2021 | 12/07/2021 | $0.094 | 4.53% | 4.47% | $25.31 |
| 11/01/2021 | 11/05/2021 | $0.096 | 4.55% | 4.51% | $25.51 |
| 10/01/2021 | 10/07/2021 | $0.100 | 4.69% | 4.7% | $25.42 |
| 09/01/2021 | 09/08/2021 | $0.096 | 4.49% | 4.49% | $25.56 |
| 08/02/2021 | 08/06/2021 | $0.092 | 4.32% | 4.32% | $25.46 |
| 07/01/2021 | 07/08/2021 | $0.096 | 4.5% | 4.51% | $25.64 |
| 06/01/2021 | 06/07/2021 | $0.098 | 4.59% | 4.59% | $25.61 |
| 05/03/2021 | 05/07/2021 | $0.105 | 4.91% | 4.9% | $25.59 |
| 04/01/2021 | 04/08/2021 | $0.097 | 4.56% | 4.55% | $25.54 |
| 03/01/2021 | 03/05/2021 | $0.093 | 4.37% | 4.38% | $25.39 |
| 02/01/2021 | 02/05/2021 | $0.098 | 4.63% | 4.6% | $25.48 |
| 12/17/2020 | 12/23/2020 | $0.156 | 7.42% | 7.41% | $25.32 |
Projected Future Returns & Dividends for IBHF
Based on past 5.9-year performance, here are IBHF growth metrics:
Share price CAGR of -1.69%
Dividend CAGR of -11.29%
Using IBHF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IBHF (DRIP) | IBHF - No DRIP | |
|---|---|---|
| Current Price | $22.48 | $22.48 |
| Start Shares | 444.84 | 444.84 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 586.79 | 444.84 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $168 | $127 |
| Yield on cost | 1.68% | 1.27% |
| Share Price | $18.95 | $18.95 |
| Total Dividends | $2,990 | $2,608 |
| Final Value | $11,123 | $11,040 |
Estimated Future Value + Dividends - IBHF
NOTE: Above numbers are our estimate based on IBHF's Dividend and Price CAGR over past 5.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) had its IPO on 2020-11-18, and is traded on CBOE stock exchange.
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.
IBHF website: https://www.ishares.com/us/products/316512/ishares-ibonds-2026-term-high-yield-and-income-etf
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Loading signals…
DCF model unavailable for IBHF — no fundamentals on file (ETFs and funds are not modelable).
