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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
$23.24 -0.01 (-0.04%)
(As of 11/22/2024 ET)

Top 50 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A2.57%15,195,000
2BlackRock Cash Funds Treasury SL AgencyN/A2.26%13,400,000
3Newell Brands Inc. 5.7%N/A2.24%13,121,000
4United Air Lines, Inc. 4.375%N/A2.21%13,265,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A1.96%11,604,500
6OneMain Financial Corporation 7.125%N/A1.86%10,680,000
7Intesa Sanpaolo S.p.A. 5.71%N/A1.73%10,082,000
8CommScope Holdings Co Inc 6%N/A1.65%9,867,000
9NCL Corporation Ltd. 5.875%N/A1.62%9,508,000
10Walgreens Boots Alliance Inc. 3.45%N/A1.60%9,658,000
11Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A1.56%9,189,000
12Carnival Corporation 7.625%N/A1.55%9,001,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.37%8,194,000
14Mohegan Tribal Gaming Authority 8%N/A1.34%7,817,000
15Select Medical Corporation 6.25%N/A1.34%7,722,000
16Air Canada 3.875%N/A1.32%8,023,000
17Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.23%7,678,000
18Trivium Packaging Finance BV 5.5%N/A1.20%7,085,000
19Iqvia Inc 5%N/A1.14%6,785,000
20Royal Caribbean Group 5.5%N/A1.14%6,677,000
21Vistra Operations Co LLC 5.5%N/A1.14%6,674,000
22Wynn Macau Ltd. 5.5%N/A1.13%6,660,000
23Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A1.12%7,680,000
24Hanesbrands Inc. 4.875%N/A1.11%6,643,000
25Block Inc 2.75%N/A1.09%6,652,000
26Sirius Xm Radio Inc 3.125%N/A1.09%6,678,000
27AMC Entertainment Holdings Inc 10%N/A1.06%5,980,000
28Goodyear Tire & Rubber Co. The 5%N/A1.02%6,002,000
29New Fortress Energy Inc. 6.5%N/A0.99%6,287,000
30Clarios Global LP 6.25%N/A0.98%5,800,000
31Diversified Healthcare Trust 0%N/A0.98%6,272,000
32Life Time Fitness 5.75%N/A0.98%5,682,000
33Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.96%5,694,000
34WASH Multifamily Acquisition Inc 5.75%N/A0.96%5,669,000
35Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.91%5,443,000
36Adient Global Holdings Ltd 4.875%N/A0.89%5,305,000
37Hess Midstream Operations LP 5.625%N/A0.87%5,090,000
38SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.85%5,120,000
39Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.84%5,004,000
40MGM China Holdings Ltd. 5.875%N/A0.84%4,995,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.83%4,929,000
42International Game Technology PLC 4.125%N/A0.81%4,890,000
43Novelis Corporation 3.25%N/A0.81%5,004,000
44Iliad Holding S.A.S. 6.5%N/A0.80%4,640,000
45Hughes Satellite Systems Corporation 5.25%N/A0.78%4,990,000
46Camelot Finance SA 4.5%N/A0.77%4,675,000
47Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.75%4,437,000
48Royal Caribbean Group 4.25%N/A0.75%4,432,000
49Travel Plus Leisure Co 6.625%N/A0.75%4,335,000
50Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.72%4,309,000

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    0.8%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.5%
  • Technology
    6.3%
  • Financials
    6.0%
  • Materials
    4.2%
  • Energy
    4.2%
  • Communications
    2.7%
  • Consumer Staples
    2.3%
  • Utilities
    2.3%
  • Health Care
    1.3%
  • Industrials
    1.2%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    2.6%
  • Health Care Providers & Services
    2.5%
  • Consumer Finance
    2.4%
  • Household Durables
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Food & Staples Retailing
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Banks
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.2%
  • Containers & Packaging
    1.0%
  • Automobiles
    1.0%
  • Media
    0.8%
  • Chemicals
    0.8%
  • Utilities
    0.8%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Waste Management
    0.6%
  • Software
    0.5%
  • Diversified Consumer Services
    0.4%
  • IT Services
    0.4%
  • Media & Entertainment
    0.4%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Communications Equipment
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Consumer Finance
    2.4%
  • Housewares & Specialties
    2.2%
  • Casinos & Gaming
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Diversified Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Drug Retail
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Health Care Facilities
    1.3%
  • REIT
    1.3%
  • Health Care Services
    1.1%
  • Metal & Glass Containers
    1.0%
  • Tires & Rubber
    1.0%
  • Application Software
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Waste Management
    0.6%
  • Specialty Chemicals
    0.5%
  • Specialty Facilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • 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
    52.8%
  • 6-8
    25.7%
  • 2-4
    12.7%
  • 10-15
    4.0%
  • 8-10
    3.4%
  • 0-2
    1.4%

Maturity Exposure

  • 1-3
    98.0%

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This page (BATS:IBHF) was last updated on 11/24/2024 by MarketBeat.com Staff
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