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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
$23.28 +0.01 (+0.04%)
Closing price 10/7/2025 03:58 PM Eastern
Extended Trading
$23.29 +0.02 (+0.06%)
As of 10/7/2025 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 25 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.95%28,630,000
2ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.62%25,533,000
3IQVIA INC 144A - 5.0 2026-10-15N/A2.47%23,413,000
4BLOCK INC - 2.75 2026-06-01N/A2.36%22,942,000
5VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A2.32%22,440,000
6SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.28%22,313,000
7AIR CANADA 144A - 3.88 2026-08-15N/A2.17%21,119,000
8AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A2.04%19,582,250
9MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.86%17,715,000
10BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.83%17,429,000
11MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.80%17,970,000
12DISH DBS CORP 144A - 5.25 2026-12-01N/A1.71%16,675,000
13SCIL IV LLC 144A - 5.38 2026-11-01N/A1.71%16,340,000
14ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.64%16,025,000
15CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.61%15,283,000
16FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A1.61%16,860,000
17TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.61%15,357,000
18BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.50%14,472,000
19HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.49%14,645,000
20CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A1.45%13,732,000
21FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.45%13,914,000
22HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A1.39%14,005,000
23NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.39%13,915,000
24UNDER ARMOUR INC - 3.25 2026-06-15N/A1.35%13,090,000
25DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15N/A1.32%12,923,000

Geographic Exposure

  • United States
    99.0%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    7.3%
  • Financials
    6.6%
  • Communications
    5.8%
  • Technology
    4.9%
  • Energy
    4.9%
  • Materials
    4.5%
  • Utilities
    3.1%
  • Industrials
    1.1%
  • Consumer Staples
    0.8%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Capital Markets
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.7%
  • Diversified Telecommunication Services
    2.9%
  • Health Care Providers & Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Consumer Finance
    2.5%
  • Media
    1.6%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Metals & Mining
    1.2%
  • IT Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Banks
    0.7%
  • Diversified Financial Services
    0.4%
  • Beverages
    0.3%
  • Capital Markets
    0.3%
  • Insurance
    0.3%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Software
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Machinery
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    3.0%
  • REIT
    2.9%
  • Communications Equipment
    2.9%
  • Consumer Finance
    2.7%
  • Health Care Services
    2.6%
  • Oil & Gas Storage & Transportation
    1.9%
  • Cable & Satellite
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Movies & Entertainment
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Diversified Banks
    0.6%
  • Hospitals
    0.2%
  • Brewers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Systems Software
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Tobacco
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    41.8%
  • 2-4
    30.1%
  • 6-8
    17.4%
  • 0-2
    4.9%
  • 10-15
    4.2%
  • 8-10
    1.7%

Maturity Exposure

  • 1-3
    94.1%
  • 3-5
    0.7%

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This page (BATS:IBHF) was last updated on 10/8/2025 by MarketBeat.com Staff
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