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

$22.78 +0.05 (+0.22%)

As of 05/5/2026 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 FMC Corp. 3.2%. The top 25 IBHF holdings ordered by weight make up 57.96% 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	6.78%	66,920,000
2	Iqvia Inc 5%	N/A	3.40%	33,510,000
3	FMC Corp. 3.2%	N/A	3.28%	32,625,000
4	Buckeye Partners LP 3.95%	N/A	2.92%	28,962,000
5	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	N/A	2.91%	29,033,000
6	Air Canada 3.875%	N/A	2.77%	27,444,000
7	RLJ Lodging Trust LP 3.75%	N/A	2.69%	26,654,000
8	Sirius Xm Radio LLC 3.125%	N/A	2.48%	24,563,000
9	Block Inc 2.75%	N/A	2.42%	23,962,000
10	Travel Plus Leisure Co 6.625%	N/A	2.33%	22,997,000
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11	SLM Corp. 3.125%	N/A	2.25%	22,496,000
12	MGM China Holdings Ltd. 5.875%	N/A	2.12%	20,955,000
13	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	N/A	2.02%	19,924,000
14	Empire Resorts Inc. 7.75%	N/A	1.79%	18,032,000
15	Vornado Realty Lp 2.15%	N/A	1.76%	17,392,000
16	SM Energy Co. 6.75%	N/A	1.75%	17,213,000
17	Under Armour, Inc. 3.25%	N/A	1.73%	17,055,000
18	Celanese US Holdings Llc 1.4%	N/A	1.68%	16,795,000
19	Nissan Motor Acceptance Co LLC 1.85%	N/A	1.68%	16,840,000
20	MGM Resorts International 4.625%	N/A	1.63%	16,072,000
21	DISH DBS Corporation 5.25%	N/A	1.57%	15,675,000
22	Starwood Property Trust, Inc. 3.625%	N/A	1.57%	15,502,000
23	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	1.54%	15,247,000
24	Navient Corporation 6.75%	N/A	1.47%	14,521,000
25	SM Energy Co. 5%	N/A	1.42%	14,019,000

IBHF Geographic Exposure

IBHF's largest geographic exposure is United States at 98.7%, followed by Japan at 0.3%.

United States
98.7%
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 8.2%, followed by Consumer Discretionary at 7.3%.

Financials
8.2%
Consumer Discretionary
7.3%
Energy
5.5%
Technology
4.6%
Materials
3.8%
Communications
3.5%
Industrials
2.2%
Health Care
2.2%
Utilities
1.7%
Consumer Staples
1.6%
Other
0.8%

IBHF Industry Exposure

IBHF's largest industry exposure is Oil, Gas & Consumable Fuels at 5.5%, followed by Health Care Providers & Services at 4.4%.

Oil, Gas & Consumable Fuels
5.5%
Health Care Providers & Services
4.4%
Hotels, Restaurants & Leisure
4.3%
Real Estate Management & Development
3.1%
Diversified Telecommunication Services
2.2%
Consumer Finance
2.0%
Textiles, Apparel & Luxury Goods
1.7%
Utilities
1.7%
Automobiles
1.3%
Air Freight & Logistics
1.1%
Other
10.1%

IBHF Sub-Industry Exposure

IBHF's largest sub-industry exposure is Casinos & Gaming at 4.2%, followed by Health Care Services at 3.9%.

Casinos & Gaming
4.2%
Health Care Services
3.9%
REIT
3.7%
Oil & Gas Storage & Transportation
3.5%
Communications Equipment
2.2%
Consumer Finance
2.1%
Oil & Gas Exploration & Production
1.8%
Apparel, Accessories & Luxury Goods
1.7%
Electric Utilities
1.5%
Diversified Metals & Mining
1.1%
Other
11.7%

IBHF Coupon Exposure

IBHF's largest coupon exposure is 2-4 at 55.4%, followed by 4-6 at 24.8%.

2-4
55.4%
4-6
24.8%
6-8
11.3%
0-2
6.3%
8-10
1.2%
10-15
1.0%

IBHF Maturity Exposure

IBHF's largest maturity exposure is 0-1 at 92.7%, followed by 3-5 at 0.5%.

0-1
92.7%
3-5
0.5%
1-3
0.1%

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This page (BATS:IBHF) was last updated on 5/6/2026 by MarketBeat.com Staff.

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