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

iShares iBonds 2026 Term High Yield and Income ETF logo
$23.18 +0.03 (+0.11%)
(As of 01/2/2025 ET)

Top 50 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Cash Funds Treasury Sl Agency SharesN/A4.06%23,450,000
2Western Digital Corp. 4.75%N/A2.59%15,095,000
3United Air Lines, Inc. 4.375%N/A2.25%13,165,000
4AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A2.00%11,529,500
5OneMain Financial Corporation 7.125%N/A1.87%10,580,000
6Intesa Sanpaolo S.p.A. 5.71%N/A1.71%9,882,000
7CommScope Holdings Co Inc 6%N/A1.69%9,867,000
8NCL Corporation Ltd. 5.875%N/A1.62%9,358,000
9Walgreens Boots Alliance Inc. 3.45%N/A1.60%9,508,000
10Carnival Corporation 7.625%N/A1.55%8,901,000
11Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A1.55%8,889,000
12Newell Brands Inc. 5.7%N/A1.51%8,667,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.41%8,194,000
14Air Canada 3.875%N/A1.33%7,873,000
15Mohegan Tribal Gaming Authority 8%N/A1.33%7,717,000
16Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.25%7,578,000
17Trivium Packaging Finance BV 5.5%N/A1.19%6,935,000
18Iqvia Inc 5%N/A1.17%6,785,000
19Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A1.15%7,680,000
20Royal Caribbean Group 5.5%N/A1.14%6,577,000
21Vistra Operations Co LLC 5.5%N/A1.14%6,574,000
22Wynn Macau Ltd. 5.5%N/A1.13%6,560,000
23Block Inc 2.75%N/A1.10%6,552,000
24Sirius Xm Radio Inc 3.125%N/A1.10%6,578,000
25Hanesbrands Inc. 4.875%N/A1.09%6,393,000
26AMC Entertainment Holdings Inc 10%N/A1.06%5,980,000
27New Fortress Energy Inc. 6.5%N/A1.04%6,287,000
28Goodyear Tire & Rubber Co. The 5%N/A1.01%5,902,000
29Clarios Global LP 6.25%N/A1.00%5,750,000
30Diversified Healthcare Trust 0.01%N/A1.00%6,172,000
31Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.98%5,694,000
32Life Time Fitness 5.75%N/A0.98%5,682,000
33NFE Financing LLC 12%N/A0.97%5,276,507
34WASH Multifamily Acquisition Inc 5.75%N/A0.96%5,569,000
35Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.94%5,443,000
36Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.93%6,226,000
37Adient Global Holdings Ltd 4.875%N/A0.89%5,205,000
38Hess Midstream Operations LP 5.625%N/A0.88%5,090,000
39Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.85%5,004,000
40SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.85%4,970,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.84%4,879,000
42International Game Technology PLC 4.125%N/A0.84%4,890,000
43MGM China Holdings Ltd. 5.875%N/A0.84%4,895,000
44Novelis Corporation 3.25%N/A0.82%4,904,000
45Camelot Finance SA 4.5%N/A0.78%4,575,000
46Hughes Satellite Systems Corporation 5.25%N/A0.77%4,890,000
47Travel Plus Leisure Co 6.625%N/A0.75%4,235,000
48Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.73%4,337,000
49CEC Entertainment Inc 6.75%N/A0.73%4,242,000
50Royal Caribbean Group 4.25%N/A0.73%4,282,000

Geographic Exposure

  • United States
    96.8%
  • Luxembourg
    0.8%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.8%
  • Technology
    6.4%
  • Financials
    6.0%
  • Materials
    4.2%
  • Energy
    2.8%
  • Consumer Staples
    2.5%
  • Communications
    2.4%
  • Utilities
    2.3%
  • Industrials
    1.3%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    2.7%
  • Consumer Finance
    2.4%
  • Food & Staples Retailing
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Banks
    1.7%
  • Communications Equipment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.4%
  • Real Estate Management & Development
    1.4%
  • Auto Components
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.0%
  • Containers & Packaging
    1.0%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Utilities
    0.8%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Waste Management
    0.5%
  • Software
    0.5%
  • Diversified Consumer Services
    0.5%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Communications Equipment
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Consumer Finance
    2.4%
  • Casinos & Gaming
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Diversified Banks
    1.7%
  • Drug Retail
    1.5%
  • Housewares & Specialties
    1.4%
  • REIT
    1.4%
  • Health Care Services
    1.2%
  • Tires & Rubber
    1.0%
  • Metal & Glass Containers
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Application Software
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Gas Utilities
    0.8%
  • Food Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Waste Management
    0.5%
  • Specialty Facilities
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Movies & Entertainment
    0.3%
  • Aerospace & Defense
    0.3%
  • Fertilizers & Agricultural Che
    0.3%

Coupon Exposure

  • 4-6
    53.7%
  • 6-8
    20.9%
  • 2-4
    13.8%
  • 10-15
    6.1%
  • 8-10
    3.6%
  • 0-2
    1.9%

Maturity Exposure

  • 1-3
    93.7%
  • 5-10
    2.2%

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This page (BATS:IBHF) was last updated on 1/3/2025 by MarketBeat.com Staff
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