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IBHF
iShares iBonds 2026 Term High Yield and Income ETF
stockBATSETF

Market OpenOct 5, 2026 11:45:28 AM EDT
22.48USD0.000%(-0.00)102,779
22.47Bid22.49Ask0.02Spread

IBHF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,430.

IBHF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-21125.8K2026-09-142026-10-1622.470
2026-09-1021-12,786108.4K2026-09-112026-10-1522.43471
2026-09-0912,807+12,807346.0K2026-09-102026-10-1422.48287,901
2026-09-08—-39217.5K2026-09-092026-10-1322.490
2026-09-0439+39261.7K2026-09-082026-10-0922.44875
2026-09-03—0180.5K2026-09-042026-10-0822.460
2026-09-02—0198.6K2026-09-032026-10-0722.470
2026-09-01—0869.0K2026-09-022026-10-0622.450
2026-08-31—090.8K2026-09-012026-10-0522.540
2026-08-28—077.8K2026-08-312026-10-0222.540
2026-08-27—0115.3K2026-08-282026-10-0122.540
2026-08-26—091.2K2026-08-272026-09-3022.530
2026-08-25—0160.3K2026-08-262026-09-2922.520
2026-08-24—0201.8K2026-08-252026-09-2822.520
2026-08-21—0159.8K2026-08-242026-09-2522.520
2026-08-20—-5,789112.4K2026-08-212026-09-2422.520
2026-08-195,789-4,043213.3K2026-08-202026-09-2322.51130,310
2026-08-189,832+9,832236.5K2026-08-192026-09-2222.50221,220
2026-08-17—-44180.2K2026-08-182026-09-2122.510
2026-08-1444+44117.3K2026-08-172026-09-1822.51990
2026-08-13—0211.7K2026-08-142026-09-1722.510
2026-08-12—-76112.5K2026-08-132026-09-1622.500
2026-08-11760124.6K2026-08-122026-09-1522.471,708
2026-08-1076+76290.4K2026-08-112026-09-1422.491,709
2026-08-07—-3,116225.4K2026-08-102026-09-1122.500
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out