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iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings

iShares iBonds 2026 Term High Yield and Income ETF logo
$23.14 -0.02 (-0.06%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$23.14 +0.01 (+0.04%)
As of 07/11/2025 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.
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Top 50 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.25%28,130,000
2WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A2.84%24,970,000
3AIR CANADA 144A - 3.88 2026-08-15N/A2.48%21,414,000
4ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.46%21,713,000
5AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A2.31%19,746,333
6IQVIA INC 144A - 5.0 2026-10-15N/A2.30%19,723,000
7SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.17%18,953,000
8WYNN MACAU LTD 144A - 5.5 2026-01-15N/A2.13%17,960,000
9BLOCK INC - 2.75 2026-06-01N/A1.97%17,342,000
10BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.85%15,934,000
11DISH DBS CORP 144A - 5.25 2026-12-01N/A1.78%16,850,000
12VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A1.74%14,755,000
13WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.74%14,954,000
14PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15N/A1.72%14,534,000
15SCIL IV LLC 144A - 5.38 2026-11-01N/A1.69%14,560,000
16CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.68%14,378,000
17NOVELIS CORP 144A - 3.25 2026-11-15N/A1.68%14,705,000
18ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.66%14,346,000
19NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.56%14,055,000
20BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.53%13,327,000
21TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.53%12,712,000
22INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15N/A1.51%12,968,000
23ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.50%13,015,000
24FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.48%12,749,000
25MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.46%12,535,000
26HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.42%13,159,000
27DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15N/A1.38%12,268,000
28MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.30%13,065,000
29ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A1.29%10,809,000
30DISH DBS CORP - 7.75 2026-07-01N/A1.24%12,100,000
31FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A1.21%11,560,000
32NAVIENT CORP - 6.75 2026-06-15N/A1.21%10,341,000
33FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01N/A1.19%10,132,000
34XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15N/A1.19%10,422,000
35NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01N/A1.17%9,962,000
36NUSTAR LOGISTICS LP - 6.0 2026-06-01N/A1.17%10,015,000
37SLM CORP - 3.13 2026-11-02N/A1.17%10,241,000
38RLJ LODGING TRUST LP 144A - 3.75 2026-07-01N/A1.16%10,159,000
39CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A1.15%9,857,000
40UNDER ARMOUR INC - 3.25 2026-06-15N/A1.13%9,905,000
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41SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A1.12%9,746,000
42NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09N/A1.11%9,857,000
43TEGNA INC 144A - 4.75 2026-03-15N/A1.05%8,938,000
44WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A1.05%8,922,000
45HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01N/A1.00%9,690,000
46HUDBAY MINERALS INC RegS - 4.5 2026-04-01N/A0.99%8,546,000
47MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26N/A0.99%8,526,000
48CROWN AMERICAS LLC - 4.25 2026-09-30N/A0.94%8,062,000
49STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01N/A0.94%7,931,000
50GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31N/A0.92%7,926,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    7.6%
  • Communications
    5.6%
  • Financials
    5.0%
  • Energy
    4.5%
  • Technology
    4.1%
  • Materials
    3.7%
  • Consumer Staples
    2.8%
  • Utilities
    1.7%
  • Industrials
    0.6%
  • Construction & Engineering
    0.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Food & Staples Retailing
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Consumer Finance
    2.5%
  • Real Estate Management & Development
    2.5%
  • Health Care Providers & Services
    2.3%
  • Media
    1.7%
  • Containers & Packaging
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Metals & Mining
    1.0%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Casinos & Gaming
    3.3%
  • Drug Retail
    2.8%
  • Communications Equipment
    2.6%
  • Consumer Finance
    2.5%
  • REIT
    2.5%
  • Health Care Services
    2.3%
  • Cable & Satellite
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Application Software
    0.8%
  • Movies & Entertainment
    0.7%
  • Aerospace & Defense
    0.6%
  • Construction & Engineering
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%

Coupon Exposure

  • 4-6
    45.5%
  • 2-4
    25.1%
  • 6-8
    19.6%
  • 0-2
    3.9%
  • 10-15
    3.2%
  • 8-10
    2.7%

Maturity Exposure

  • 1-3
    93.4%
  • 3-5
    1.0%

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This page (BATS:IBHF) was last updated on 7/14/2025 by MarketBeat.com Staff
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