NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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CBOE · IBHF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds 2026 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.51% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds 2026 Term High Yield and Income ETF’s forward annual dividend is $0.88 per share, paid monthly. The forward yield is 3.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
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Invesco S&P MidCap 400 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
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iShares Micro-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
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Vanguard Emerging Markets Select Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 12.43% below the high.
$33.36+$0.04 (+0.12%)
iShares Emerging Markets Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 8.45% below the high.
$86.23-$0.04 (-0.05%)
Cambria Shareholder Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.51% below the high.
