iShares iBonds 2026 Term High Yield and Income ETF
Symbol
IBHF
Price
$23.3
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
7.40%
Ex-Dividend Date
10-01-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
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 | 4.6% |
WESTERN DIGITAL CORPORATION | 2.384% |
AADVANTAGE LOYALTY IP LTD 144A | 2.16% |
NEWELL BRANDS INC | 2.114% |
UNITED AIRLINES INC 144A | 2.087% |
ONEMAIN FINANCE CORP | 1.744% |
DISH DBS CORP 144A | 1.71% |
INTESA SANPAOLO SPA MTN 144A | 1.596% |
NCL CORPORATION LTD 144A | 1.379% |
COMMSCOPE INC 144A | 1.344% |
WALGREENS BOOTS ALLIANCE INC | 1.327% |
ICAHN ENTERPRISES LP | 1.324% |
CARNIVAL CORP 144A | 1.322% |
PRIME SECURITY SERVICES BORROWER L 144A | 1.315% |
SELECT MEDICAL CORPORATION 144A | 1.287% |
AIR CANADA 144A | 1.22% |
DISH DBS CORP | 1.161% |
MOHEGAN GAMING & ENTERTAINMENT 144A | 1.149% |
ROCKET MORTGAGE LLC 144A | 1.132% |
NEW FORTRESS ENERGY INC 144A | 1.114% |
TRIVIUM PACKAGING FINANCE BV 144A | 1.1% |
IQVIA INC 144A | 1.08% |
VISTRA OPERATIONS COMPANY LLC 144A | 1.039% |
BLOCK INC | 1.009% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.975% |
SIRIUS XM RADIO INC 144A | 0.959% |
WYNN MACAU LTD 144A | 0.945% |
AMC ENTERTAINMENT HOLDINGS INC 144A | 0.943% |
CROWN AMERICAS LLC | 0.921% |
LIFE TIME INC 144A | 0.918% |
DIVERSIFIED HEALTHCARE TRUST 144A | 0.908% |
GOODYEAR TIRE & RUBBER COMPANY (TH | 0.89% |
HANESBRANDS INC 144A | 0.889% |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0.853% |
CLARIOS GLOBAL LP 144A | 0.844% |
WASH MULTIFAMILY ACQUISITION INC 144A | 0.835% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.832% |
NMG HOLDING COMPANY INC 144A | 0.829% |
SCIL IV LLC 144A | 0.816% |
CCO HOLDINGS LLC 144A | 0.794% |
ADIENT GLOBAL HOLDINGS LTD 144A | 0.793% |
MGM CHINA HOLDINGS LTD 144A | 0.747% |
ARDAGH PACKAGING FINANCE PLC 144A | 0.74% |
NOVELIS CORP 144A | 0.74% |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.731% |
FOXTROT ESCROW ISSUER LLC 144A | 0.715% |
CAMELOT FINANCE SA 144A | 0.703% |
ILIAD HOLDING SAS 144A | 0.703% |
HUGHES SATELLITE SYSTEMS CORP | 0.693% |
AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.679% |
CEC ENTERTAINMENT LLC 144A | 0.679% |
RADIATE HOLDCO LLC 144A | 0.675% |
TRAVEL & LEISURE CO 144A | 0.675% |
HUGHES SATELLITE SYSTEMS CORP | 0.661% |
FERRELLGAS LP 144A | 0.633% |
UNDER ARMOUR INC | 0.598% |
BUCKEYE PARTNERS LP | 0.597% |
ALBION FINANCING 1 SARL 144A | 0.592% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.589% |
TEGNA INC 144A | 0.57% |
ITHACA ENERGY NORTH SEA PLC 144A | 0.565% |
NAVIENT CORP | 0.551% |
FREEDOM MORTGAGE CORP 144A | 0.546% |
NUSTAR LOGISTICS LP | 0.542% |
USD CASH | 0.542% |
ALBERTSONS COMPANIES INC 144A | 0.536% |
TOWNSQUARE MEDIA INC 144A | 0.535% |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.529% |
WASTE PRO USA INC 144A | 0.527% |
MELCO RESORTS FINANCE LTD RegS | 0.523% |
COGENT COMMUNICATIONS GROUP INC 144A | 0.519% |
RLJ LODGING TRUST LP 144A | 0.517% |
BAFFINLAND IRON MINES CORP 144A | 0.511% |
F-BRASILE SPA 144A | 0.505% |
EQM MIDSTREAM PARTNERS LP | 0.496% |
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.496% |
MPT OPERATING PARTNERSHIP LP / MPT | 0.493% |
SLM CORP | 0.493% |
GFL ENVIRONMENTAL INC 144A | 0.49% |
HUDBAY MINERALS INC RegS | 0.484% |
SHIFT4 PAYMENTS LLC 144A | 0.481% |
STRATHCONA RESOURCES LTD 144A | 0.481% |
NEON HOLDINGS INC 144A | 0.476% |
FXI HOLDINGS INC 144A | 0.47% |
CHESAPEAKE ENERGY CORPORATION 144A | 0.462% |
SERVICE PROPERTIES TRUST | 0.453% |
IHEARTCOMMUNICATIONS INC | 0.448% |
LIFE TIME INC 144A | 0.446% |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0.445% |
RAYONIER AM PRODUCTS INC 144A | 0.445% |
SM ENERGY CO | 0.445% |
NAC AVIATION 29 DAC | 0.431% |
MAGNOLIA OIL & GAS FINANCE CORP 144A | 0.428% |
SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0.427% |
CHORD ENERGY CORP 144A | 0.417% |
VECTOR GROUP LTD 144A | 0.413% |
CREDIT ACCEPTANCE CORPORATION | 0.409% |
SUMMER (BC) BIDCO B LLC 144A | 0.402% |
CROWN AMERICAS LLC | 0.399% |
HERTZ CORPORATION (THE) 144A | 0.395% |
CALPINE CORP 144A | 0.394% |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.393% |
FAIR ISAAC CORP 144A | 0.383% |
GRAHAM HOLDINGS CO 144A | 0.382% |
MERLIN ENTERTAINMENTS LTD 144A | 0.378% |
FORESTAR GROUP INC 144A | 0.376% |
MGM RESORTS INTERNATIONAL | 0.376% |
ACI WORLDWIDE INC 144A | 0.375% |
BERRY PETROLEUM COMPANY LLC 144A | 0.375% |
CIVITAS RESOURCES INC 144A | 0.368% |
STARWOOD PROPERTY TRUST INC 144A | 0.368% |
SUNNOVA ENERGY CORP 144A | 0.365% |
VORNADO REALTY LP | 0.362% |
HOSPITALITY PROPERTIES TRUST | 0.357% |
CROWN CORK & SEAL CO INC | 0.356% |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.355% |
HILLENBRAND INC | 0.35% |
GUITAR CENTER INC 144A | 0.331% |
RAPTOR ACQUISITION CORP / RAPTOR C 144A | 0.33% |
ENPRO INDUSTRIES INC | 0.321% |
AIR CANADA 2020-1 CLASS C PASS THR 144A | 0.32% |
WHITE CAP PARENT LLC 144A | 0.305% |
TERRAFORM GLOBAL OPERATING LP 144A | 0.299% |
GOEASY LTD 144A | 0.296% |
TRANSMONTAIGNE PARTNERS LLC | 0.293% |
PHH MORTGAGE CORP 144A | 0.292% |
EMPIRE RESORTS INCORPORATED 144A | 0.291% |
ADVANCE AUTO PARTS INC | 0.287% |
JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.282% |
MERCER INTERNATIONAL INC. | 0.282% |
BEACON ROOFING SUPPLY INC 144A | 0.28% |
BERRY GLOBAL INC 144A | 0.278% |
WORLD ACCEPTANCE CORPORATION 144A | 0.277% |
SPIRIT AEROSYSTEMS INC | 0.276% |
BLUE RACER MIDSTREAM LLC 144A | 0.273% |
LIVE NATION ENTERTAINMENT INC 144A | 0.273% |
WELLTEC INTERNATIONAL APS 144A | 0.27% |
W&T OFFSHORE INC 144A | 0.266% |
LFS TOPCO LLC 144A | 0.265% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.265% |
BRIGHTSPHERE INVESTMENT GROUP INC | 0.256% |
JW ALUMINUM CONTINUOUS CAST CO 144A | 0.256% |
SIGMA HOLDCO BV 144A | 0.253% |
CONSENSUS CLOUD SOLUTIONS INC 144A | 0.243% |
CCM MERGER INC 144A | 0.241% |
BALL CORPORATION | 0.238% |
SCOTTS MIRACLE-GRO CO/THE | 0.222% |
INNOVATE CORP 144A | 0.219% |
MILLENNIUM ESCROW CORP 144A | 0.217% |
CALIFORNIA RESOURCES CORP 144A | 0.174% |
TURNING POINT BRANDS INC 144A | 0.172% |
WOLVERINE ESCROW LLC 144A | 0.006% |
EUR CASH | 0% |