iShares iBonds 2026 Term High Yield and Income ETF
Symbol
IBHF
Price
$23.36
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
7.18%
Ex-Dividend Date
12-18-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2024 | $0.12975 | 0.56% | 12.23.2024 |
12.02.2024 | $0.13376 | 0.57% | 12.05.2024 |
11.01.2024 | $0.13161 | 0.57% | 11.06.2024 |
10.01.2024 | $0.136 | 0.58% | 10.04.2024 |
09.03.2024 | $0.13898 | 0.60% | 09.06.2024 |
08.01.2024 | $0.13683 | 0.59% | 08.06.2024 |
07.01.2024 | $0.13776 | 0.60% | 07.05.2024 |
06.03.2024 | $0.14235 | 0.62% | 06.07.2024 |
05.01.2024 | $0.14877 | 0.65% | 05.07.2024 |
04.01.2024 | $0.13958 | 0.61% | 04.05.2024 |
03.01.2024 | $0.14018 | 0.61% | 03.07.2024 |
02.01.2024 | $0.14386 | 0.63% | 02.07.2024 |
12.14.2023 | $0.14358 | 0.63% | 12.20.2023 |
12.01.2023 | $0.13716 | 0.60% | 12.07.2023 |
11.01.2023 | $0.14516 | 0.65% | 11.07.2023 |
10.02.2023 | $0.13703 | 0.61% | 10.06.2023 |
09.01.2023 | $0.1414 | 0.62% | 09.08.2023 |
08.01.2023 | $0.13822 | 0.61% | 08.07.2023 |
07.03.2023 | $0.14277 | 0.63% | 07.10.2023 |
06.01.2023 | $0.14364 | 0.64% | 06.07.2023 |
05.01.2023 | $0.14443 | 0.63% | 05.05.2023 |
04.03.2023 | $0.14234 | 0.62% | 04.07.2023 |
03.01.2023 | $0.1313 | 0.58% | 03.07.2023 |
02.01.2023 | $0.133 | 0.58% | 02.07.2023 |
12.15.2022 | $0.133 | 0.59% | 12.21.2022 |
12.01.2022 | $0.11339 | 0.50% | 12.07.2022 |
11.01.2022 | $0.119 | 0.53% | 11.07.2022 |
10.03.2022 | $0.121 | 0.55% | 10.07.2022 |
09.01.2022 | $0.117 | 0.52% | 09.08.2022 |
08.01.2022 | $0.113 | 0.49% | 08.05.2022 |
07.01.2022 | $0.107 | 0.48% | 07.08.2022 |
06.01.2022 | $0.104 | 0.44% | 06.07.2022 |
05.02.2022 | $0.104 | 0.44% | 05.06.2022 |
04.01.2022 | $0.107 | 0.44% | 04.07.2022 |
03.01.2022 | $0.102 | 0.41% | 03.07.2022 |
02.01.2022 | $0.103 | 0.41% | 02.07.2022 |
12.16.2021 | $0.090837 | 0.36% | 12.22.2021 |
12.01.2021 | $0.094 | 0.37% | 12.07.2021 |
11.01.2021 | $0.096 | 0.41% | 11.05.2021 |
10.01.2021 | $0.1 | 0.39% | 10.07.2021 |
09.01.2021 | $0.096 | 0.37% | 09.08.2021 |
08.02.2021 | $0.092 | 0.39% | 08.06.2021 |
07.01.2021 | $0.096 | 0.37% | 07.08.2021 |
06.01.2021 | $0.098 | 0.42% | 06.07.2021 |
05.03.2021 | $0.105 | 0.45% | 05.07.2021 |
04.01.2021 | $0.097 | 0.38% | 04.08.2021 |
03.01.2021 | $0.093 | 0.40% | 03.05.2021 |
02.01.2021 | $0.098 | 0.42% | 02.05.2021 |
12.17.2020 | $0.156 | 0.62% | 12.23.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 3.52% |
| WESTERN DIGITAL CORPORATION | 2.814% |
| UNITED AIRLINES INC 144A | 2.463% |
| ONEMAIN FINANCE CORP | 2.059% |
| AADVANTAGE LOYALTY IP LTD 144A | 1.781% |
| WALGREENS BOOTS ALLIANCE INC | 1.749% |
| COMMSCOPE LLC 144A | 1.748% |
| PRIME SECURITY SERVICES BORROWER L 144A | 1.712% |
| INTESA SANPAOLO SPA MTN 144A | 1.709% |
| CARNIVAL CORP 144A | 1.583% |
| NEWELL BRANDS INC | 1.583% |
| MOHEGAN GAMING & ENTERTAINMENT 144A | 1.508% |
| AIR CANADA 144A | 1.48% |
| ROCKET MORTGAGE LLC 144A | 1.37% |
| TRIVIUM PACKAGING FINANCE BV 144A | 1.32% |
| IQVIA INC 144A | 1.297% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 1.257% |
| VISTRA OPERATIONS COMPANY LLC 144A | 1.252% |
| WYNN MACAU LTD 144A | 1.238% |
| BLOCK INC | 1.211% |
| SIRIUS XM RADIO INC 144A | 1.207% |
| AMC ENTERTAINMENT HOLDINGS INC 144A | 1.147% |
| HANESBRANDS INC 144A | 1.115% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 1.113% |
| CROWN AMERICAS LLC | 1.106% |
| DIVERSIFIED HEALTHCARE TRUST 144A | 1.097% |
| WASH MULTIFAMILY ACQUISITION INC 144A | 1.069% |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 1.037% |
| HESS MIDSTREAM OPERATIONS LP 144A | 1.01% |
| ADIENT GLOBAL HOLDINGS LTD 144A | 0.989% |
| SCIL IV LLC 144A | 0.935% |
| MGM CHINA HOLDINGS LTD 144A | 0.93% |
| ICAHN ENTERPRISES LP | 0.929% |
| ARDAGH PACKAGING FINANCE PLC 144A | 0.925% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.925% |
| CCO HOLDINGS LLC 144A | 0.917% |
| NOVELIS CORP 144A | 0.906% |
| FOXTROT ESCROW ISSUER LLC 144A | 0.903% |
| ALBERTSONS COMPANIES INC 144A | 0.896% |
| CAMELOT FINANCE SA 144A | 0.859% |
| HUGHES SATELLITE SYSTEMS CORP | 0.851% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.835% |
| TRAVEL & LEISURE CO 144A | 0.833% |
| FERRELLGAS LP 144A | 0.809% |
| CEC ENTERTAINMENT LLC 144A | 0.805% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.798% |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0.78% |
| RADIATE HOLDCO LLC 144A | 0.759% |
| MILLENNIUM ESCROW CORP 144A | 0.75% |
| BUCKEYE PARTNERS LP | 0.726% |
| UNDER ARMOUR INC | 0.709% |
| ALBION FINANCING 1 SARL 144A | 0.699% |
| BAFFINLAND IRON MINES CORP 144A | 0.676% |
| TEGNA INC 144A | 0.666% |
| NAVIENT CORP | 0.636% |
| HUGHES SATELLITE SYSTEMS CORP | 0.635% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.631% |
| MELCO RESORTS FINANCE LTD RegS | 0.625% |
| TOWNSQUARE MEDIA INC 144A | 0.624% |
| FREEDOM MORTGAGE CORP 144A | 0.623% |
| GFL ENVIRONMENTAL INC 144A | 0.622% |
| STRATHCONA RESOURCES LTD 144A | 0.622% |
| NUSTAR LOGISTICS LP | 0.618% |
| MPT OPERATING PARTNERSHIP LP / MPT | 0.614% |
| RLJ LODGING TRUST LP 144A | 0.607% |
| COGENT COMMUNICATIONS GROUP INC 144A | 0.604% |
| NEON HOLDINGS INC 144A | 0.603% |
| NEXTERA ENERGY OPERATING PARTNERS 144A | 0.6% |
| SLM CORP | 0.592% |
| HUDBAY MINERALS INC RegS | 0.56% |
| HERTZ CORPORATION (THE) 144A | 0.556% |
| FXI HOLDINGS INC 144A | 0.553% |
| SHIFT4 PAYMENTS LLC 144A | 0.547% |
| SERVICE PROPERTIES TRUST | 0.543% |
| GUITAR CENTER INC 144A | 0.526% |
| SM ENERGY CO | 0.52% |
| SUMMER (BC) BIDCO B LLC 144A | 0.516% |
| FAIR ISAAC CORP 144A | 0.501% |
| MERLIN ENTERTAINMENTS LTD 144A | 0.498% |
| MGM RESORTS INTERNATIONAL | 0.496% |
| CROWN AMERICAS LLC | 0.495% |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0.493% |
| CREDIT ACCEPTANCE CORPORATION | 0.491% |
| GGAM FINANCE LIMITED 144A | 0.491% |
| CIVITAS RESOURCES INC 144A | 0.49% |
| CHORD ENERGY CORP 144A | 0.484% |
| GRAHAM HOLDINGS CO 144A | 0.483% |
| STARWOOD PROPERTY TRUST INC 144A | 0.483% |
| ACI WORLDWIDE INC 144A | 0.475% |
| FORESTAR GROUP INC 144A | 0.473% |
| PROSPECT CAPITAL CORP | 0.471% |
| F-BRASILE SPA 144A | 0.465% |
| VORNADO REALTY LP | 0.46% |
| HILLENBRAND INC | 0.454% |
| CROWN CORK & SEAL CO INC | 0.449% |
| TERRAFORM GLOBAL OPERATING LP 144A | 0.447% |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0.446% |
| ENPRO INDUSTRIES INC | 0.443% |
| HOSPITALITY PROPERTIES TRUST | 0.437% |
| SUNNOVA ENERGY CORP 144A | 0.42% |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.413% |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | 0.409% |
| CLARIOS GLOBAL LP 144A | 0.402% |
| EMPIRE RESORTS INCORPORATED 144A | 0.381% |
| ADVANCE AUTO PARTS INC | 0.379% |
| LIFE TIME INC 144A | 0.379% |
| CCM MERGER INC 144A | 0.374% |
| INNOVATE CORP 144A | 0.374% |
| BERRY GLOBAL INC 144A | 0.37% |
| BLUE RACER MIDSTREAM LLC 144A | 0.368% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.368% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.367% |
| TRANSMONTAIGNE PARTNERS LLC | 0.367% |
| LFS TOPCO LLC 144A | 0.362% |
| BEACON ROOFING SUPPLY INC 144A | 0.355% |
| SPIRIT AEROSYSTEMS INC | 0.354% |
| PROSPECT CAPITAL CORP | 0.352% |
| WORLD ACCEPTANCE CORPORATION 144A | 0.349% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.341% |
| ACADIAN ASSET MANAGEMENT INC | 0.336% |
| CONSENSUS CLOUD SOLUTIONS INC 144A | 0.316% |
| NAC AVIATION 29 DAC | 0.315% |
| BALL CORPORATION | 0.314% |
| SCOTTS MIRACLE-GRO CO/THE | 0.308% |
| TURNING POINT BRANDS INC 144A | 0.308% |
| SIGMA HOLDCO BV 144A | 0.266% |
| NCL CORPORATION LTD 144A | 0.258% |
| IHEARTCOMMUNICATIONS INC 144A | 0.245% |
| JW ALUMINUM CONTINUOUS CAST CO 144A | 0.225% |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | 0.157% |
| NEW FORTRESS ENERGY INC 144A | 0.047% |
| USD CASH | 0.046% |
| WOLVERINE ESCROW LLC 144A | 0.004% |
| EUR CASH | 0% |