iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings $23.34 +0.07 (+0.30%) Closing price 10/21/2025 03:59 PM EasternExtended Trading$23.34 0.00 (0.00%) As of 10/21/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHF HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A3.35%32,990,0002ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.63%26,033,0003SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.52%25,013,0004IQVIA INC 144A - 5.0 2026-10-15N/A2.44%23,463,0005BLOCK INC - 2.75 2026-06-01N/A2.43%23,987,0006VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A2.31%22,640,0007AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A2.27%22,088,5008AIR CANADA 144A - 3.88 2026-08-15N/A2.14%21,119,0009BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A2.14%20,629,00010MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.86%18,170,000 Get the Latest News and Ratings for IBHF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2026 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.84%17,715,00012ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.83%18,070,00013SCIL IV LLC 144A - 5.38 2026-11-01N/A1.78%17,090,00014FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.73%17,114,00015DISH DBS CORP 144A - 5.25 2026-12-01N/A1.69%16,675,00016TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.62%15,657,00017FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A1.61%17,060,00018CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.59%15,313,00019BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.52%14,822,00020HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.47%14,645,00021UNDER ARMOUR INC - 3.25 2026-06-15N/A1.47%14,440,00022HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A1.37%14,005,00023NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.37%13,915,00024XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15N/A1.33%12,992,00025RLJ LODGING TRUST LP 144A - 3.75 2026-07-01N/A1.32%12,984,000 Geographic ExposureUnited States98.1%Japan0.1%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary7.8%Financials7.0%Communications5.8%Energy5.4%Technology4.9%Materials4.8%Industrials1.3%Consumer Staples1.1%Health Care1.0%Utilities0.8%Real Estate0.5%Capital Markets0.1%Financial Services0.1%Industry ExposureOil, Gas & Consumable Fuels4.7%Hotels, Restaurants & Leisure4.0%Diversified Telecommunication Services2.9%Health Care Providers & Services2.9%Real Estate Management & Development2.7%Consumer Finance2.6%Media1.6%Textiles, Apparel & Luxury Goods1.6%Containers & Packaging1.6%Metals & Mining1.2%IT Services1.2%Diversified Consumer Services1.1%Technology Hardware, Storage & Peripherals1.0%Utilities0.8%Chemicals0.8%Air Freight & Logistics0.7%Banks0.7%Diversified Financial Services0.5%Equity Real Estate Investment0.4%Insurance0.4%Beverages0.3%Automobiles0.3%Health Care Equipment & Supplies0.3%Capital Markets0.3%Pharmaceuticals0.2%Food Products0.2%Machinery0.2%Transportation Infrastructure0.1%Software0.1%Consumer Products0.1%Electrical Equipment0.1%Construction Materials0.1%Distributors0.1%Tobacco0.1%Wireless Telecommunication Services0.1%Airlines0.1%Financial Services0.1%SubIndustry ExposureCasinos & Gaming3.2%REIT3.1%Communications Equipment2.8%Consumer Finance2.8%Health Care Services2.8%Oil & Gas Storage & Transportation2.2%Cable & Satellite1.6%Apparel, Accessories & Luxury Goods1.6%Metal, Glass & Plastic Containers1.6%Oil & Gas Refining & Marketing1.4%Diversified Metals & Mining1.2%Oil & Gas Exploration & Production1.1%Application Software1.1%Technology Hardware, Storage & Peripherals1.0%Electric Utilities0.7%Aerospace & Defense0.7%Movies & Entertainment0.6%Fertilizers & Agricultural Chemicals0.6%Diversified Banks0.6%Property & Casualty Insurance0.3%Hospitals0.2%Pharmaceuticals0.2%Brewers0.2%Industrial Machinery & Supplies0.2%Automobile Manufacturers0.2%Commodity Chemicals0.1%Investment Banking & Brokerage0.1%Systems Software0.1%Agricultural Products0.1%Soft Drinks & Non-alcoholic Beverages0.1%Data Processing & Outsourced Services0.1%Construction Materials0.1%Food Distributors0.1%Construction Machinery & Heavy Trucks0.1%Regional Banks0.1%Health Care Supplies0.1%Hotels, Resorts & Cruise Lines0.1%Tobacco0.1%Distillers & Vintners0.1%Automotive Retail0.1%Industrial Conglomerates0.1%Asset Management & Custody Banks0.1%Life & Health Insurance0.1%Packaged Foods & Meats0.1%Wireless Telecommunication Services0.1%Multi-Utilities0.1%Transaction & Payment Processing0.1%Advertising0.1%Coupon Exposure2-435.6%4-634.5%6-817.9%0-26.3%10-154.1%8-101.7%Maturity Exposure1-396.7%3-50.5% Related Companies and Tools Related Companies SYFI Portfolio BSJQ Portfolio BHYB Portfolio THYF Portfolio HYGV Portfolio BSJP Portfolio BBHY Portfolio FLHY Portfolio FLRT Portfolio BSJS Portfolio This page (BATS:IBHF) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersIs Nvidia about to Trigger Another 150X Opportunity?Nvidia gave investors a chance to make more than 150 times their money with its AI chips, known as graphics pr...InvestorPlace | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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