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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
$23.34 +0.12 (+0.50%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.34 0.00 (0.00%)
As of 02/21/2025 04:05 PM 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.

Top 50 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1United Air Lines, Inc. 4.375%N/A2.79%21,170,000
2Western Digital Corp. 4.75%N/A2.79%20,845,000
3OneMain Financial Corporation 7.125%N/A2.42%17,495,000
4BlackRock Cash Funds Treasury SL AgencyN/A2.33%17,660,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A1.90%14,362,083
6Walgreens Boots Alliance Inc. 3.45%N/A1.77%13,698,000
7Intesa Sanpaolo S.p.A. 5.71%N/A1.75%13,202,000
8Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A1.73%12,787,000
9Newell Brands Inc. 5.7%N/A1.60%11,872,000
10Carnival Corporation 7.625%N/A1.58%11,591,000
11Air Canada 3.875%N/A1.51%11,488,000
12Mohegan Tribal Gaming Authority 8%N/A1.48%11,282,000
13Wynn Macau Ltd. 5.5%N/A1.47%11,165,000
14Iqvia Inc 5%N/A1.40%10,500,000
15Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.40%11,068,000
16Trivium Packaging Finance BV 5.5%N/A1.35%10,075,000
17Vistra Operations Co LLC 5.5%N/A1.35%10,015,000
18Royal Caribbean Group 5.5%N/A1.29%9,567,000
19Sirius Xm Radio Inc 3.125%N/A1.25%9,645,000
20Block Inc 2.75%N/A1.23%9,537,000
21AMC Entertainment Holdings Inc 10%N/A1.17%8,820,000
22Hanesbrands Inc. 4.875%N/A1.15%8,735,000
23Goodyear Tire & Rubber Co. The 5%N/A1.14%8,647,000
24Diversified Healthcare Trust 0%N/A1.13%8,992,000
25Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A1.09%8,284,000
26WASH Multifamily Acquisition Inc 5.75%N/A1.08%8,074,000
27Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.07%8,043,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.03%7,694,000
29Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.00%7,681,000
30Hess Midstream Operations LP 5.625%N/A0.98%7,240,000
31SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.97%7,290,000
32Adient Global Holdings Ltd 4.875%N/A0.96%7,130,000
33MGM China Holdings Ltd. 5.875%N/A0.95%7,100,000
34Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A0.94%7,081,000
35International Game Technology PLC 4.125%N/A0.93%7,068,000
36Novelis Corporation 3.25%N/A0.92%7,169,000
37Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.90%7,680,000
38Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.90%6,869,000
39Camelot Finance SA 4.5%N/A0.89%6,800,000
40Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.86%6,382,000
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41Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.84%6,259,000
42GDP Companies Inc. 10.125%N/A0.84%6,352,000
43Old Claimco LLC 6.75%N/A0.84%6,247,000
44Travel Plus Leisure Co 6.625%N/A0.84%6,290,000
45Hughes Satellite Systems Corporation 5.25%N/A0.83%6,950,000
46Royal Caribbean Group 4.25%N/A0.82%6,312,000
47Under Armour, Inc. 3.25%N/A0.82%6,398,000
48Tegna Inc 4.75%N/A0.78%5,883,000
49Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.77%5,621,000
50Buckeye Partners LP 3.95%N/A0.75%5,828,000

Geographic Exposure

  • United States
    96.9%
  • Luxembourg
    0.9%
  • Liberia
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.9%
  • Financials
    7.1%
  • Technology
    5.4%
  • Materials
    4.8%
  • Energy
    3.1%
  • Consumer Staples
    2.8%
  • Communications
    2.7%
  • Utilities
    2.5%
  • Industrials
    0.8%

Industry Exposure

  • Consumer Finance
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Food & Staples Retailing
    2.6%
  • Banks
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Household Durables
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Providers & Services
    1.4%
  • Auto Components
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.2%
  • Automobiles
    1.1%
  • Chemicals
    1.1%
  • Media
    1.0%
  • Utilities
    0.9%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • IT Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Consumer Finance
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Casinos & Gaming
    2.1%
  • Diversified Banks
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Drug Retail
    1.8%
  • Communications Equipment
    1.7%
  • Housewares & Specialties
    1.6%
  • REIT
    1.5%
  • Health Care Services
    1.4%
  • Metal & Glass Containers
    1.2%
  • Tires & Rubber
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Application Software
    1.1%
  • Cable & Satellite
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.9%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Machinery
    0.4%
  • Movies & Entertainment
    0.4%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Renewable Energy Equipment
    0.3%

Coupon Exposure

  • 4-6
    53.9%
  • 6-8
    20.3%
  • 2-4
    16.1%
  • 10-15
    4.9%
  • 8-10
    3.1%
  • 0-2
    1.6%

Maturity Exposure

  • 1-3
    97.5%

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This page (BATS:IBHF) was last updated on 2/22/2025 by MarketBeat.com Staff
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