iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings $23.16 -0.10 (-0.43%) Closing price 08/5/2025 03:59 PM EasternExtended Trading$23.03 -0.13 (-0.58%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHF HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A7.79%70,270,0002WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A2.80%25,365,0003ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.65%24,293,0004BLOCK INC - 2.75 2026-06-01N/A2.51%22,947,0005IQVIA INC 144A - 5.0 2026-10-15N/A2.50%22,303,0006AIR CANADA 144A - 3.88 2026-08-15N/A2.39%21,419,0007VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A2.28%20,155,0008WYNN MACAU LTD 144A - 5.5 2026-01-15N/A2.26%20,360,0009SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.14%19,513,00010MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A2.01%17,915,000 Get the Latest News and Ratings for IBHF and Related StocksEnter 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. 11WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.98%17,564,00012BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.85%16,519,00013DISH DBS CORP 144A - 5.25 2026-12-01N/A1.77%16,850,00014ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.73%15,605,00015AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.69%15,221,00016SCIL IV LLC 144A - 5.38 2026-11-01N/A1.69%15,145,00017CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.66%14,783,00018NOVELIS CORP 144A - 3.25 2026-11-15N/A1.65%15,045,00019ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.64%14,731,00020CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A1.52%13,542,00021NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.51%14,065,00022MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.48%13,625,00023FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.47%13,134,00024BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.46%13,337,00025HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.46%13,890,000 Geographic ExposureUnited States98.7%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary7.6%Financials5.7%Communications5.5%Energy5.0%Technology4.7%Materials4.0%Consumer Staples2.9%Utilities2.4%Industrials0.7%Construction & Engineering0.6%Health Care0.2%Industry ExposureHotels, Restaurants & Leisure4.7%Oil, Gas & Consumable Fuels4.3%Food & Staples Retailing2.8%Diversified Telecommunication Services2.6%Health Care Providers & Services2.6%Consumer Finance2.6%Real Estate Management & Development2.6%Media1.7%Textiles, Apparel & Luxury Goods1.4%Containers & Packaging1.3%Metals & Mining1.3%Technology Hardware, Storage & Peripherals1.1%IT Services0.8%Diversified Consumer Services0.8%Air Freight & Logistics0.7%Construction & Engineering0.6%Chemicals0.5%Banks0.4%Capital Markets0.1%Utilities0.1%Beverages0.1%Software0.1%Diversified Financial Services0.1%SubIndustry ExposureCasinos & Gaming4.0%Drug Retail2.8%Communications Equipment2.6%REIT2.6%Health Care Services2.6%Consumer Finance2.5%Cable & Satellite1.7%Oil & Gas Exploration & Production1.6%Oil & Gas Storage & Transportation1.5%Apparel, Accessories & Luxury Goods1.4%Metal, Glass & Plastic Containers1.3%Diversified Metals & Mining1.3%Oil & Gas Refining & Marketing1.2%Technology Hardware, Storage & Peripherals1.1%Application Software0.8%Movies & Entertainment0.7%Aerospace & Defense0.7%Construction & Engineering0.6%Fertilizers & Agricultural Chemicals0.5%Diversified Banks0.4%Investment Banking & Brokerage0.1%Electric Utilities0.1%Data Processing & Outsourced Services0.1%Brewers0.1%Systems Software0.1%Hospitals0.1%Advertising0.1%Coupon Exposure4-641.4%2-427.6%6-821.0%0-23.7%10-153.4%8-102.8%Maturity Exposure1-398.7%3-50.8% Related Companies and Tools Related Companies BHYB Portfolio SYFI Portfolio BSJP Portfolio THYF Portfolio BSJQ Portfolio FLHY Portfolio BBHY Portfolio HYGV Portfolio FLRT Portfolio SCYB Portfolio This page (BATS:IBHF) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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