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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
$23.20 +0.06 (+0.24%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$23.20 0.00 (0.00%)
As of 05/28/2025 04:04 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 100 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.69%21,740,000
2ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A2.37%18,625,000
3WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A2.29%18,635,000
4NEWELL BRANDS INC - 5.7 2026-04-01N/A2.21%17,602,000
5AIR CANADA 144A - 3.88 2026-08-15N/A1.94%15,688,000
6AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.92%15,453,000
7ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A1.84%15,348,000
8DISH DBS CORP 144A - 5.25 2026-12-01N/A1.80%15,350,000
9VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A1.67%13,360,000
10ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31N/A1.65%13,175,000
11TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15N/A1.64%13,085,000
12BLOCK INC - 2.75 2026-06-01N/A1.62%13,257,000
13IQVIA INC 144A - 5.0 2026-10-15N/A1.62%13,163,000
14GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31N/A1.49%11,821,000
15CROWN AMERICAS LLC - 4.75 2026-02-01N/A1.44%11,474,000
16WYNN MACAU LTD 144A - 5.5 2026-01-15N/A1.44%11,480,000
17WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.43%11,579,000
18PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15N/A1.40%11,189,000
19MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.35%10,925,000
20SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A1.33%10,995,000
21DISH DBS CORP - 7.75 2026-07-01N/A1.28%11,325,000
22ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.25%10,131,000
23NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.25%10,695,000
24CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.21%9,798,000
25ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.20%9,805,000
26HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.18%10,055,000
27SCIL IV LLC 144A - 5.38 2026-11-01N/A1.18%9,510,000
28CAMELOT FINANCE SA 144A - 4.5 2026-11-01N/A1.17%9,511,000
29NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09N/A1.16%9,632,000
30INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15N/A1.15%9,313,000
31NOVELIS CORP 144A - 3.25 2026-11-15N/A1.13%9,345,000
32CARNIVAL CORP 144A - 7.63 2026-03-01N/A1.12%8,911,000
33FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.12%9,094,000
34AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20N/A1.08%8,508,000
35MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.07%10,105,000
36TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.05%8,272,000
37FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A1.04%9,521,000
38ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01N/A1.02%8,162,000
39CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A0.99%8,072,000
40HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A0.98%9,830,000
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41BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.96%7,752,000
42UNDER ARMOUR INC - 3.25 2026-06-15N/A0.95%7,745,000
43HUDBAY MINERALS INC RegS - 4.5 2026-04-01N/A0.92%7,491,000
44ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15N/A0.89%7,050,000
45TEGNA INC 144A - 4.75 2026-03-15N/A0.87%7,048,000
46WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.87%7,002,000
47USD CASHN/A0.85%6,872,958
48RLJ LODGING TRUST LP 144A - 3.75 2026-07-01N/A0.83%6,709,000
49DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15N/A0.82%6,903,000
50NAVIENT CORP - 6.75 2026-06-15N/A0.82%6,391,000
51NUSTAR LOGISTICS LP - 6.0 2026-06-01N/A0.82%6,475,000
52BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A0.80%6,484,000
53NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01N/A0.80%6,367,000
54MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26N/A0.79%6,421,000
55STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01N/A0.79%6,261,000
56BAFFINLAND IRON MINES CORP 144A - 8.75 2026-07-15N/A0.78%6,458,000
57FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01N/A0.78%6,252,000
58SLM CORP - 3.13 2026-11-02N/A0.78%6,446,000
59XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15N/A0.78%6,457,000
60COGENT COMMUNICATIONS GROUP INC 144A - 3.5 2026-05-01N/A0.77%6,321,000
61GGAM FINANCE LIMITED 144A - 7.75 2026-05-15N/A0.77%5,952,000
62VORNADO REALTY LP - 2.15 2026-06-01N/A0.71%5,852,000
63CROWN CORK & SEAL CO INC - 7.38 2026-12-15N/A0.70%5,280,000
64HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01N/A0.70%6,105,000
65SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A0.69%5,656,000
66SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01N/A0.69%5,606,000
67NEON HOLDINGS INC 144A - 10.13 2026-04-01N/A0.68%5,787,000
68SM ENERGY CO - 6.75 2026-09-15N/A0.68%5,433,000
69RADIATE HOLDCO LLC 144A - 4.5 2026-09-15N/A0.67%6,226,000
70CROWN AMERICAS LLC - 4.25 2026-09-30N/A0.65%5,292,000
71AIR CANADA 2020-1 CLASS C PASS THR 144A - 10.5 2026-07-15N/A0.64%4,762,000
72CALUMET SPECIALTY PRODUCTS PARTNER 144A - 11.0 2026-04-15N/A0.64%5,135,000
73FXI HOLDINGS INC 144A - 12.25 2026-11-15N/A0.64%5,878,000
74CIVITAS RESOURCES INC 144A - 5.0 2026-10-15N/A0.63%5,169,000
75HOSPITALITY PROPERTIES TRUST - 5.25 2026-02-15N/A0.63%5,076,000
76MGM RESORTS INTERNATIONAL - 4.63 2026-09-01N/A0.63%5,062,000
77STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15N/A0.63%5,122,000
78ACI WORLDWIDE INC 144A - 5.75 2026-08-15N/A0.62%4,943,000
79FAIR ISAAC CORP 144A - 5.25 2026-05-15N/A0.62%5,048,000
80GRAHAM HOLDINGS CO 144A - 5.75 2026-06-01N/A0.62%4,862,000
81CELANESE US HOLDINGS LLC - 1.4 2026-08-05N/A0.61%5,115,000
82HILLENBRAND INC - 5.0 2026-09-15N/A0.60%4,820,000
83CLARIOS US FINANCE COMPANY INC 144A - 6.25 2026-05-15N/A0.58%4,651,000
84ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15N/A0.52%4,687,000
85CCM MERGER INC 144A - 6.38 2026-05-01N/A0.52%4,207,000
86ENPRO INDUSTRIES INC - 5.75 2026-10-15N/A0.52%4,217,000
87AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15N/A0.50%3,987,000
88F-BRASILE SPA 144A - 7.38 2026-08-15N/A0.50%3,979,000
89WORLD ACCEPTANCE CORPORATION 144A - 7.0 2026-11-01N/A0.49%3,946,000
90BLUE RACER MIDSTREAM LLC 144A - 6.63 2026-07-15N/A0.48%3,776,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91EMPIRE RESORTS INCORPORATED 144A - 7.75 2026-11-01N/A0.48%3,912,000
92LFS TOPCO LLC 144A - 5.88 2026-10-15N/A0.48%3,917,000
93JEFFERSON CAPITAL HOLDINGS LLC 144A - 6.0 2026-08-15N/A0.47%3,797,000
94GUITAR CENTER INC 144A - 8.5 2026-01-15N/A0.46%4,484,000
95INNOVATE CORP 144A - 8.5 2026-02-01N/A0.46%4,069,000
96LIVE NATION ENTERTAINMENT INC 144A - 5.63 2026-03-15N/A0.46%3,642,000
97ADVANCE AUTO PARTS INC - 5.9 2026-03-09N/A0.45%3,603,000
98PERMIAN RESOURCES OPERATING LLC 144A - 5.38 2026-01-15N/A0.45%3,610,000
99SPIRIT AEROSYSTEMS INC - 3.85 2026-06-15N/A0.45%3,611,000
100ACADIAN ASSET MANAGEMENT INC - 4.8 2026-07-27N/A0.43%3,461,000

Geographic Exposure

  • United States
    96.5%
  • Luxembourg
    1.2%
  • Liberia
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.5%
  • Materials
    5.0%
  • Communications
    4.6%
  • Financials
    4.6%
  • Technology
    3.7%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Consumer Staples
    2.3%
  • Industrials
    1.0%
  • Construction & Engineering
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    3.2%
  • Consumer Finance
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Food & Staples Retailing
    2.3%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.4%
  • Media
    1.2%
  • Containers & Packaging
    1.1%
  • Utilities
    1.1%
  • Chemicals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Metals & Mining
    0.8%
  • IT Services
    0.6%
  • Software
    0.6%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • Consumer Finance
    3.2%
  • Casinos & Gaming
    2.8%
  • Drug Retail
    2.3%
  • Housewares & Specialties
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Services
    1.6%
  • Tires & Rubber
    1.5%
  • REIT
    1.4%
  • Application Software
    1.2%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Gas Utilities
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Movies & Entertainment
    0.5%
  • Aerospace & Defense
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%

Coupon Exposure

  • 4-6
    52.5%
  • 2-4
    19.8%
  • 6-8
    19.0%
  • 10-15
    4.1%
  • 0-2
    2.8%
  • 8-10
    1.7%

Maturity Exposure

  • 1-3
    94.5%

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This page (BATS:IBHF) was last updated on 5/29/2025 by MarketBeat.com Staff
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