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

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 96.2%.

• United States

  96.2%

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 Energy at 4.2%, followed by Financials at 4.0%.

• Energy

  4.2%
• Financials

  4.0%
• Technology

  3.8%
• Utilities

  2.8%
• Materials

  2.6%
• Industrials

  1.9%
• Consumer Staples

  1.6%
• Real Estate

  1.2%
• Consumer Discretionary

  0.8%
• Communications

  0.5%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 4.2%, followed by Health Care Providers & Services at 3.8%.

• Oil, Gas & Consumable Fuels

  4.2%
• Health Care Providers & Services

  3.8%
• Utilities

  2.8%
• Real Estate Management & Development

  1.7%
• Banks

  1.7%
• Equity Real Estate Investment

  1.2%
• Food Products

  0.9%
• Automobiles

  0.8%
• Electrical Equipment

  0.7%
• Specialty Retail

  0.7%
• Other

  2.6%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 4.2%, followed by Health Care Services at 3.8%.

• Oil & Gas Storage & Transportation

  4.2%
• Health Care Services

  3.8%
• REIT

  2.9%
• Electric Utilities

  2.2%
• Diversified Banks

  1.7%
• Automobile Manufacturers

  0.8%
• Industrial Conglomerates

  0.7%
• Food Retail

  0.7%
• Construction Machinery & Heavy Trucks

  0.7%
• Multi-Utilities

  0.6%
• Other

  2.7%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 78.6%, followed by 4-6 at 17.7%.

• 2-4

  78.6%
• 4-6

  17.7%
• 0-2

  2.8%
• 6-8

  0.9%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 43.4%, followed by 5-10 at 0.0%.

• 0-1

  43.4%