See what your fund actually adds
iShares iBonds 2026 Term High Yield and Income ETF IBHF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBHF | Replication |
|---|---|---|
| Annualized growth | 4.1% | 4.1% |
| Annualized volatility | 4.3% | 4.2% |
| Sharpe ratio | 0.95 | 0.96 |
| Maximum drawdown | 10.8% | 10.7% |
| Replication fit (R²) | 0.88 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBHF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 57.7% |
| BKLN | FI · Senior Bank Loans | 27.3% |
| VCSH | FI · Short Corp | 15.0% |