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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
$23.12 -0.03 (-0.11%)
As of 01:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.27%35,560,000
2OneMain Financial Corporation 7.125%N/A2.84%22,950,000
3Walgreens Boots Alliance Inc. 3.45%N/A2.48%21,105,000
4Air Canada 3.875%N/A2.21%18,414,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A2.09%17,326,333
6USD CASHN/A2.03%16,922,852
7Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.95%16,708,000
8Iqvia Inc 5%N/A1.89%15,718,000
9Wynn Macau Ltd. 5.5%N/A1.85%15,125,000
10Vistra Operations Co LLC 5.5%N/A1.77%14,525,000
11Block Inc 2.75%N/A1.73%14,727,000
12Sirius Xm Radio Inc 3.125%N/A1.70%14,405,000
13Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.64%13,734,000
14DISH DBS Corporation 5.25%N/A1.64%15,350,000
15Goodyear Tire & Rubber Co. The 5%N/A1.58%13,146,000
16Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.57%13,146,000
17WASH Multifamily Acquisition Inc 5.75%N/A1.47%12,174,000
18Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A1.43%11,694,000
19International Game Technology PLC 4.125%N/A1.41%11,768,000
20Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A1.40%11,474,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.37%11,398,000
22MGM China Holdings Ltd. 5.875%N/A1.37%11,330,000
23Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.34%11,225,000
24SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A1.33%11,060,000
25Nissan Motor Acceptance Co LLC 1.85%N/A1.26%11,020,000
26Novelis Corporation 3.25%N/A1.26%10,705,000
27Travel Plus Leisure Co 6.625%N/A1.21%9,747,000
28Centerfield Media Parent Inc 6.625%N/A1.17%11,465,000
29Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A1.14%9,549,000
30Hughes Satellite Systems Corporation 5.25%N/A1.14%10,951,000
31Nissan Motor Acceptance Co LLC 2%N/A1.13%9,647,000
32Cogent Communications Group LLC 3.5%N/A1.11%9,207,000
33Diversified Healthcare Trust 0%N/A1.10%9,438,000
34Under Armour, Inc. 3.25%N/A1.10%9,200,000
35Buckeye Partners LP 3.95%N/A1.08%9,097,000
36DISH DBS Corporation 7.75%N/A1.08%11,325,000
37Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A1.06%9,901,000
38Old Claimco LLC 6.75%N/A1.04%8,687,000
39Tegna Inc 4.75%N/A1.04%8,613,000
40Navient Corporation 6.75%N/A0.98%7,836,000
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41Home Point Capital Incorporated 5%N/A0.97%7,962,000
42Nustar Logistics, L.P. 6%N/A0.97%8,010,000
43Strathcona Resources Ltd. 6.875%N/A0.95%7,701,000
44Freedom Mortgage Corporation 7.625%N/A0.93%7,682,000
45Melco Resorts Finance Limited 5.25%N/A0.93%7,771,000
46HudBay Minerals Inc 4.5%N/A0.92%7,661,000
47SLM Corp. 3.125%N/A0.92%7,791,000
48XPLR Infrastructure Operating Partners LP 3.875%N/A0.92%7,822,000
49Western Digital Corp. 4.75%N/A0.91%7,512,000
50RLJ Lodging Trust LP 3.75%N/A0.86%7,159,000
51Service Properties Trust 4.75%N/A0.82%6,896,000
52Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%N/A0.81%7,024,000
53Ggam Finance Ltd. 7.75%N/A0.81%6,452,000
54Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A0.81%6,696,000
55Fair Isaac Corporation 5.25%N/A0.79%6,588,000
56Hertz Corp. 4.625%N/A0.79%7,465,000
57Starwood Property Trust, Inc. 3.625%N/A0.78%6,517,000
58Celanese US Holdings Llc 1.4%N/A0.76%6,520,000
59Graham Holdings Co 5.75%N/A0.74%6,197,000
60Hughes Satellite Systems Corporation 6.625%N/A0.73%9,830,000
61Vornado Realty Lp 2.15%N/A0.73%6,247,000
62SM Energy Co. 6.75%N/A0.72%5,933,000
63Crown Cork & Seal Company, Inc. 7.375%N/A0.68%5,295,000
64GDP Companies Inc. 10.125%N/A0.68%5,787,000
65Civitas Resources Inc 5%N/A0.66%5,534,000
66Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.66%5,462,000
67MGM Resorts International 4.625%N/A0.66%5,472,000
68Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.66%6,226,000
69Nissan Motor Acceptance Co LLC 6.95%N/A0.65%5,269,000
70Air Canada 10.5%N/A0.64%4,857,000
71Service Properties Trust 5.25%N/A0.64%5,276,000
72FXI Holdings Inc 12.25%N/A0.63%5,893,000
73Hillenbrand, Inc. 5%N/A0.63%5,195,000
74Innovate Corporation 8.5%N/A0.62%5,617,000
75Advance Auto Parts Inc. 5.9%N/A0.61%5,003,000
76Spirit AeroSystems Inc 3.85%N/A0.61%5,066,000
77ACI Worldwide Inc 5.75%N/A0.60%4,943,000
78Clarios Global LP 6.25%N/A0.58%4,851,000
79Prospect Capital Corp. 3.364%N/A0.56%4,945,000
80F-Brasile S P A and F-Brasile US LLC 7.375%N/A0.55%4,454,000
81Ball Corporation 4.875%N/A0.54%4,409,000
82Jefferson Capital Holdings LLC 6%N/A0.53%4,307,000
83World Acceptance Corporation 7%N/A0.53%4,376,000
84Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.51%4,687,000
85CCM Merger Inc. (Motor City) 6.375%N/A0.51%4,207,000
86Empire Resorts Inc. 7.75%N/A0.51%4,282,000
87Enpro Inc 5.75%N/A0.51%4,217,000
88LFS TopCo LLC 5.875%N/A0.51%4,267,000
89Live Nation Entertainment, Inc. 5.625%N/A0.51%4,182,000
90Permian Resources Operating, LLC 5.375%N/A0.51%4,145,000
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91Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%N/A0.48%3,901,000
92Acadian Asset Management Inc 4.8%N/A0.47%3,866,000
93Guitar Center Escrow II Inc 8.5%N/A0.45%4,484,000
94The Scotts Miracle-Gro Company 5.25%N/A0.44%3,561,000
95Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A0.36%2,962,000
96Camelot Finance SA 4.5%N/A0.23%1,929,000
97Consensus Cloud Solutions Inc 6%N/A0.22%1,853,000
98
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$2.25
+0.7%
0.03%74,408
99EUR CASHN/A0.00%59
100Incora Top Holdco 144AN/A0.00%1,069

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    9.6%
  • Financials
    6.1%
  • Communications
    4.8%
  • Technology
    4.5%
  • Materials
    4.0%
  • Energy
    3.8%
  • Consumer Staples
    2.8%
  • Utilities
    1.7%
  • Construction & Engineering
    0.6%
  • Industrials
    0.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    3.9%
  • Consumer Finance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Food & Staples Retailing
    2.8%
  • Real Estate Management & Development
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.5%
  • Media
    1.5%
  • Containers & Packaging
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Metals & Mining
    0.8%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Construction & Engineering
    0.6%
  • Software
    0.6%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Consumer Finance
    3.8%
  • Casinos & Gaming
    3.3%
  • Drug Retail
    2.8%
  • REIT
    2.3%
  • Communications Equipment
    2.1%
  • Health Care Services
    2.1%
  • Tires & Rubber
    1.5%
  • Cable & Satellite
    1.5%
  • Application Software
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.6%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.4%

Coupon Exposure

  • 4-6
    46.1%
  • 2-4
    24.3%
  • 6-8
    20.4%
  • 0-2
    4.0%
  • 10-15
    3.4%
  • 8-10
    1.9%

Maturity Exposure

  • 1-3
    95.6%

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This page (BATS:IBHF) was last updated on 6/18/2025 by MarketBeat.com Staff
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