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

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 97.4%, followed by Japan at 0.3%.

• United States

  97.4%
• Japan

  0.3%

IBHF Currency Exposure

IBHF is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

• USD

  100.0%

IBHF Sector Exposure

IBHF's largest sector exposure is Financials at 8.9%, followed by Energy at 5.2%.

• Financials

  8.9%
• Energy

  5.2%
• Utilities

  4.8%
• Technology

  4.2%
• Materials

  3.5%
• Consumer Staples

  3.2%
• Health Care

  3.1%
• Consumer Discretionary

  2.6%
• Communications

  2.4%
• Industrials

  2.4%
• Other

  1.5%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 5.2%, followed by Utilities at 4.8%.

• Oil, Gas & Consumable Fuels

  5.2%
• Utilities

  4.8%
• Health Care Providers & Services

  3.4%
• Capital Markets

  2.3%
• Real Estate Management & Development

  2.2%
• Diversified Telecommunication Services

  1.9%
• Banks

  1.8%
• Hotels, Restaurants & Leisure

  1.7%
• Insurance

  1.6%
• Equity Real Estate Investment

  1.3%
• Other

  11.1%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Electric Utilities at 4.1%, followed by Oil & Gas Storage & Transportation at 4.1%.

• Electric Utilities

  4.1%
• Oil & Gas Storage & Transportation

  4.1%
• Health Care Services

  3.8%
• REIT

  3.5%
• Communications Equipment

  1.9%
• Investment Banking & Brokerage

  1.8%
• Casinos & Gaming

  1.7%
• Diversified Banks

  1.7%
• Fertilizers & Agricultural Chemicals

  1.2%
• Oil & Gas Refining & Marketing

  1.1%
• Other

  11.9%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 55.7%, followed by 4-6 at 28.8%.

• 2-4

  55.7%
• 4-6

  28.8%
• 0-2

  9.9%
• 6-8

  5.1%
• 10-15

  0.5%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 90.9%, followed by 5-10 at 0.0%.

• 0-1

  90.9%