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

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 87.7%.

• United States

  87.7%

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 6.6%, followed by Energy at 5.3%.

• Financials

  6.6%
• Energy

  5.3%
• Technology

  3.7%
• Materials

  3.5%
• Utilities

  2.9%
• Consumer Staples

  2.4%
• Industrials

  2.3%
• Health Care

  1.6%
• Real Estate

  1.2%
• Consumer Discretionary

  0.8%
• Other

  0.5%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 5.3%, followed by Health Care Providers & Services at 3.7%.

• Oil, Gas & Consumable Fuels

  5.3%
• Health Care Providers & Services

  3.7%
• Utilities

  2.9%
• Capital Markets

  1.9%
• Real Estate Management & Development

  1.7%
• Banks

  1.7%
• Insurance

  1.3%
• Chemicals

  1.3%
• Equity Real Estate Investment

  1.2%
• Food Products

  0.9%
• Other

  5.4%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 4.2%, followed by Health Care Services at 3.7%.

• Oil & Gas Storage & Transportation

  4.2%
• Health Care Services

  3.7%
• REIT

  2.9%
• Electric Utilities

  2.3%
• Investment Banking & Brokerage

  1.9%
• Diversified Banks

  1.7%
• Fertilizers & Agricultural Chemicals

  1.3%
• Oil & Gas Refining & Marketing

  1.1%
• Automobile Manufacturers

  0.8%
• Industrial Conglomerates

  0.7%
• Other

  6.6%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 61.7%, followed by 4-6 at 22.5%.

• 2-4

  61.7%
• 4-6

  22.5%
• 0-2

  14.4%
• 6-8

  1.4%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 57.5%, followed by 5-10 at 0.0%.

• 0-1

  57.5%