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

$22.50 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does IBHF hold?

The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Iqvia Inc 5%, and Sirius Xm Radio LLC 3.125%. The top 25 IBHF holdings ordered by weight make up 61.54% of the total fund. IBHF is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IBHF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBHF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	21.42%	167,530,000
2	Iqvia Inc 5%	N/A	3.58%	27,972,000
3	Sirius Xm Radio LLC 3.125%	N/A	3.38%	26,464,000
4	Buckeye Partners LP 3.95%	N/A	3.34%	26,187,000
5	Air Canada 3.875%	N/A	2.87%	22,478,000
6	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	2.18%	17,094,000
7	Morgan Stanley 4.35%	N/A	1.85%	14,499,000
8	Nissan Motor Acceptance Co LLC 1.85%	N/A	1.82%	14,335,000
9	MGM Resorts International 4.625%	N/A	1.79%	13,995,000
10	DISH DBS Corporation 5.25%	N/A	1.78%	13,971,000
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11	Us Dollar	N/A	1.72%	13,470,373
12	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.50%	11,809,000
13	Dell International LLC / EMC Corp. 4.9%	N/A	1.33%	10,420,000
14	Shire Acquisitions Investments Ireland DAC 3.2%	N/A	1.24%	9,707,000
15	Duke Energy Corp 2.65%	N/A	1.18%	9,220,000
16	Sumisho Air Lease Corp. 1.875%	N/A	1.13%	8,843,000
17	Blackstone Private Credit Fund 2.625%	N/A	1.11%	8,722,000
18	American Tower Corporation 3.375%	N/A	1.10%	8,599,000
19	CDW LLC / CDW Finance Corp 2.67%	N/A	1.09%	8,589,000
20	Amgen Inc. 2.6%	N/A	1.08%	8,461,000
21	Prospect Capital Corp. 3.364%	N/A	1.04%	8,263,000
22	Hewlett Packard Enterprise Co. 4.45%	N/A	1.03%	8,026,000
23	RTX Corp. 5.75%	N/A	1.00%	7,838,000
24	Santander Holdings USA Inc. 3.244%	N/A	0.99%	7,752,000
25	Jefferson Capital Holdings LLC 6%	N/A	0.99%	7,733,000

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 96.1%.

United States
96.1%

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 7.5%, followed by Energy at 5.3%.

Financials
7.5%
Energy
5.3%
Utilities
4.8%
Technology
3.6%
Materials
3.6%
Health Care
3.2%
Consumer Staples
2.7%
Consumer Discretionary
2.6%
Industrials
2.3%
Real Estate
1.3%
Other
0.5%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 5.3%, followed by Utilities at 4.8%.

Oil, Gas & Consumable Fuels
5.3%
Utilities
4.8%
Health Care Providers & Services
3.6%
Capital Markets
2.4%
Hotels, Restaurants & Leisure
1.8%
Real Estate Management & Development
1.8%
Banks
1.7%
Insurance
1.6%
Equity Real Estate Investment
1.3%
Chemicals
1.3%
Other
8.0%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Electric Utilities at 4.2%, followed by Oil & Gas Storage & Transportation at 4.1%.

Electric Utilities
4.2%
Oil & Gas Storage & Transportation
4.1%
Health Care Services
4.0%
REIT
3.0%
Investment Banking & Brokerage
1.9%
Casinos & Gaming
1.8%
Diversified Banks
1.7%
Fertilizers & Agricultural Chemicals
1.3%
Oil & Gas Refining & Marketing
1.1%
Biotechnology
1.1%
Other
9.2%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 62.8%, followed by 4-6 at 26.8%.

2-4
62.8%
4-6
26.8%
0-2
8.0%
6-8
2.4%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 76.0%, followed by 5-10 at 0.0%.

0-1
76.0%

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This page (BATS:IBHF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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