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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 +0.02 (+0.06%)
As of 03/25/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A7.80%62,330,000
2WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A2.94%23,470,000
3UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A2.66%21,175,000
4ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A2.24%17,565,000
5INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A1.99%15,677,000
6WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A1.95%15,778,000
7AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.87%14,878,750
8NEWELL BRANDS INC - 5.7 2026-04-01N/A1.63%12,677,000
9AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15N/A1.53%11,920,000
10ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31N/A1.53%12,172,000
11AIR CANADA 144A - 3.88 2026-08-15N/A1.52%12,358,000
12CARNIVAL CORP 144A - 7.63 2026-03-01N/A1.52%12,051,000
13MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01N/A1.52%12,112,000
14ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A1.45%11,923,000
15WYNN MACAU LTD 144A - 5.5 2026-01-15N/A1.41%11,245,000
16IQVIA INC 144A - 5.0 2026-10-15N/A1.39%10,960,000
17TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15N/A1.36%10,935,000
18VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A1.32%10,540,000
19BLOCK INC - 2.75 2026-06-01N/A1.26%10,252,000
20SIRIUS XM RADIO INC 144A - 3.13 2026-09-01N/A1.26%10,410,000
21WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.24%9,794,000
22NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.23%10,365,000
23GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31N/A1.19%9,432,000
24BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.12%8,798,000
25CROWN AMERICAS LLC - 4.75 2026-02-01N/A1.12%8,974,000
26PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15N/A1.11%8,845,000
27INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15N/A1.10%8,768,000
28ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01N/A1.08%8,677,000
29UNDER ARMOUR INC - 3.25 2026-06-15N/A1.05%8,528,000
30CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.01%7,904,000
31FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A0.99%7,954,000
32SCIL IV LLC 144A - 5.38 2026-11-01N/A0.99%7,885,000
33ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A0.98%7,731,000
34ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A0.97%7,931,000
35MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A0.97%7,655,000
36NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09N/A0.97%8,050,000
37NOVELIS CORP 144A - 3.25 2026-11-15N/A0.96%7,834,000
38HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A0.95%8,030,000
39CAMELOT FINANCE SA 144A - 4.5 2026-11-01N/A0.91%7,290,000
40ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15N/A0.90%7,680,000
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41AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20N/A0.88%7,002,000
42FERRELLGAS LP 144A - 5.38 2026-04-01N/A0.88%6,894,000
43CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A0.87%6,857,000
44TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A0.87%6,850,000
45HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A0.81%7,680,000
46ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15N/A0.80%6,275,000
47BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.78%6,328,000
48NEON HOLDINGS INC 144A - 10.13 2026-04-01N/A0.77%6,352,000
49TEGNA INC 144A - 4.75 2026-03-15N/A0.77%6,173,000
50DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15N/A0.76%6,453,000
51MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A0.75%8,105,000
52BAFFINLAND IRON MINES CORP 144A - 8.75 2026-07-15N/A0.73%6,083,000
53STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01N/A0.71%5,650,000
54MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26N/A0.69%5,421,000
55NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01N/A0.69%5,482,000
56NAVIENT CORP - 6.75 2026-06-15N/A0.69%5,416,000
57FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01N/A0.68%5,242,000
58NUSTAR LOGISTICS LP - 6.0 2026-06-01N/A0.68%5,283,000
59COGENT COMMUNICATIONS GROUP INC 144A - 3.5 2026-05-01N/A0.66%5,336,000
60FXI HOLDINGS INC 144A - 12.25 2026-11-15N/A0.65%5,198,000
61RADIATE HOLDCO LLC 144A - 4.5 2026-09-15N/A0.65%6,226,000
62RLJ LODGING TRUST LP 144A - 3.75 2026-07-01N/A0.65%5,310,000
63SLM CORP - 3.13 2026-11-02N/A0.65%5,283,000
64XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15N/A0.65%5,272,000
65CELANESE US HOLDINGS LLC - 1.4 2026-08-05N/A0.63%5,305,000
66NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30N/A0.61%5,385,000
67SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01N/A0.60%4,803,000
68ARIS WATER HOLDINGS LLC 144A - 7.63 2026-04-01N/A0.59%4,570,000
69GGAM FINANCE LIMITED 144A - 7.75 2026-05-15N/A0.59%4,587,000
70HUDBAY MINERALS INC RegS - 4.5 2026-04-01N/A0.59%4,687,000
71SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A0.59%4,737,000
72ACI WORLDWIDE INC 144A - 5.75 2026-08-15N/A0.56%4,474,000
73GRAHAM HOLDINGS CO 144A - 5.75 2026-06-01N/A0.56%4,387,000
74VORNADO REALTY LP - 2.15 2026-06-01N/A0.56%4,602,000
75FAIR ISAAC CORP 144A - 5.25 2026-05-15N/A0.55%4,318,000
76CIVITAS RESOURCES INC 144A - 5.0 2026-10-15N/A0.54%4,276,000
77HILLENBRAND INC - 5.0 2026-09-15N/A0.54%4,366,000
78MGM RESORTS INTERNATIONAL - 4.63 2026-09-01N/A0.54%4,371,000
79SM ENERGY CO - 6.75 2026-09-15N/A0.54%4,288,000
80STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15N/A0.52%4,247,000
81CROWN AMERICAS LLC - 4.25 2026-09-30N/A0.51%4,074,000
82PROSPECT CAPITAL CORP - 3.71 2026-01-22N/A0.50%4,083,000
83CALUMET SPECIALTY PRODUCTS PARTNER 144A - 11.0 2026-04-15N/A0.49%3,760,000
84CLARIOS GLOBAL LP 144A - 6.25 2026-05-15N/A0.47%3,671,000
85CROWN CORK & SEAL CO INC - 7.38 2026-12-15N/A0.47%3,595,000
86GUITAR CENTER INC 144A - 8.5 2026-01-15N/A0.47%4,484,000
87BEACON ROOFING SUPPLY INC 144A - 4.5 2026-11-15N/A0.46%3,628,000
88ENPRO INDUSTRIES INC - 5.75 2026-10-15N/A0.46%3,597,000
89HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01N/A0.46%5,315,000
90HOSPITALITY PROPERTIES TRUST - 5.25 2026-02-15N/A0.45%3,616,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91AIR CANADA 2020-1 CLASS C PASS THR 144A - 10.5 2026-07-15N/A0.44%3,236,000
92INNOVATE CORP 144A - 8.5 2026-02-01N/A0.44%3,714,000
93PERMIAN RESOURCES OPERATING LLC 144A - 5.38 2026-01-15N/A0.44%3,525,000
94ADVANCE AUTO PARTS INC - 5.9 2026-03-09N/A0.43%3,413,000
95BERRY GLOBAL INC 144A - 4.5 2026-02-15N/A0.43%3,447,000
96LFS TOPCO LLC 144A - 5.88 2026-10-15N/A0.43%3,382,000
97F-BRASILE SPA 144A - 7.38 2026-08-15N/A0.42%3,364,000
98JEFFERSON CAPITAL HOLDINGS LLC 144A - 6.0 2026-08-15N/A0.42%3,338,000
99SPIRIT AEROSYSTEMS INC - 3.85 2026-06-15N/A0.42%3,366,000
100EMPIRE RESORTS INCORPORATED 144A - 7.75 2026-11-01N/A0.41%3,310,000

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This page (BATS:IBHF) was last updated on 3/26/2025 by MarketBeat.com Staff
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