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

$22.65 +0.03 (+0.13%)

As of 10:11 AM 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 FMC Corp. 3.2%. The top 25 IBHF holdings ordered by weight make up 56.07% 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	8.64%	74,380,000
2	Iqvia Inc 5%	N/A	3.40%	29,322,000
3	FMC Corp. 3.2%	N/A	3.34%	28,897,000
4	Sirius Xm Radio LLC 3.125%	N/A	3.23%	27,914,000
5	Buckeye Partners LP 3.95%	N/A	3.18%	27,537,000
6	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	N/A	2.97%	25,687,000
7	Air Canada 3.875%	N/A	2.78%	23,978,000
8	RLJ Lodging Trust LP 3.75%	N/A	2.71%	23,336,000
9	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	2.10%	18,169,000
10	Empire Resorts Inc. 7.75%	N/A	1.86%	16,163,000
Get the Latest News and Ratings for IBHF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2026 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Celanese US Holdings Llc 1.4%	N/A	1.78%	15,433,000
12	Nissan Motor Acceptance Co LLC 1.85%	N/A	1.76%	15,282,000
13	MGM Resorts International 4.625%	N/A	1.71%	14,750,000
14	DISH DBS Corporation 5.25%	N/A	1.71%	14,520,000
15	Under Armour, Inc. 3.25%	N/A	1.71%	14,706,000
16	Starwood Property Trust, Inc. 3.625%	N/A	1.67%	14,397,000
17	Morgan Stanley 4.35%	N/A	1.59%	13,704,000
18	Navient Corporation 6.75%	N/A	1.57%	13,516,000
19	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.46%	12,670,000
20	Shire Acquisitions Investments Ireland DAC 3.2%	N/A	1.21%	10,458,000
21	Sumisho Air Lease Corp. 1.875%	N/A	1.18%	10,165,000
22	DISH DBS Corporation 7.75%	N/A	1.17%	10,118,000
23	Hughes Satellite Systems Corporation 5.25%	N/A	1.14%	11,249,000
24	Amgen Inc. 2.6%	N/A	1.11%	9,626,000
25	American Tower Corporation 3.375%	N/A	1.09%	9,376,000

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 97.5%, followed by Japan at 0.3%.

United States
97.5%
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 8.7%, followed by Consumer Discretionary at 5.6%.

Financials
8.7%
Consumer Discretionary
5.6%
Technology
4.7%
Energy
4.2%
Communications
3.4%
Materials
3.2%
Health Care
3.2%
Utilities
2.8%
Industrials
2.4%
Consumer Staples
1.8%
Other
1.1%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 4.2%, followed by Health Care Providers & Services at 3.4%.

Oil, Gas & Consumable Fuels
4.2%
Health Care Providers & Services
3.4%
Utilities
2.8%
Hotels, Restaurants & Leisure
2.4%
Capital Markets
2.1%
Consumer Finance
2.1%
Diversified Telecommunication Services
2.0%
Real Estate Management & Development
1.7%
Textiles, Apparel & Luxury Goods
1.7%
Automobiles
1.4%
Other
11.6%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 3.9%, followed by Health Care Services at 3.8%.

Oil & Gas Storage & Transportation
3.9%
Health Care Services
3.8%
REIT
2.7%
Electric Utilities
2.5%
Consumer Finance
2.3%
Casinos & Gaming
2.3%
Communications Equipment
2.0%
Apparel, Accessories & Luxury Goods
1.7%
Investment Banking & Brokerage
1.6%
Biotechnology
1.1%
Other
11.3%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 60.0%, followed by 4-6 at 23.8%.

2-4
60.0%
4-6
23.8%
0-2
8.3%
6-8
7.3%
10-15
0.6%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 91.1%, followed by 1-3 at 0.1%.

0-1
91.1%
1-3
0.1%

Related Companies and Tools

Related Companies

This page (BATS:IBHF) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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