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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
$23.00 -0.22 (-0.93%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$23.00 0.00 (0.00%)
As of 04/17/2025 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
1WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A2.99%23,370,000
2UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A2.67%20,775,000
3ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A2.27%17,465,000
4WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A2.23%17,778,000
5INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A2.04%15,677,000
6AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.91%14,878,750
7AIR CANADA 144A - 3.88 2026-08-15N/A1.77%14,089,000
8ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A1.71%13,767,000
9IQVIA INC 144A - 5.0 2026-10-15N/A1.66%12,760,000
10TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15N/A1.61%12,735,000
11NEWELL BRANDS INC - 5.7 2026-04-01N/A1.60%12,677,000
12VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A1.60%12,420,000
13MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01N/A1.58%12,112,000
14CARNIVAL CORP 144A - 7.63 2026-03-01N/A1.56%12,051,000
15BLOCK INC - 2.75 2026-06-01N/A1.53%12,252,000
16AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15N/A1.52%11,920,000
17ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31N/A1.50%11,714,000
18WYNN MACAU LTD 144A - 5.5 2026-01-15N/A1.44%11,145,000
19SIRIUS XM RADIO INC 144A - 3.13 2026-09-01N/A1.29%10,410,000
20NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.26%10,365,000
21WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.26%9,694,000
22SCIL IV LLC 144A - 5.38 2026-11-01N/A1.24%9,685,000
23GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31N/A1.22%9,432,000
24NOVELIS CORP 144A - 3.25 2026-11-15N/A1.21%9,756,000
25FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15N/A1.20%9,860,000
26CROWN AMERICAS LLC - 4.75 2026-02-01N/A1.15%8,974,000
27TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.15%8,850,000
28PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15N/A1.14%8,845,000
29BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.13%8,698,000
30CAMELOT FINANCE SA 144A - 4.5 2026-11-01N/A1.13%8,908,000
31AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20N/A1.12%8,901,000
32INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15N/A1.12%8,668,000
33ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01N/A1.11%8,677,000
34UNDER ARMOUR INC - 3.25 2026-06-15N/A1.07%8,528,000
35BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.04%8,254,000
36CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.02%7,804,000
37ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.00%7,731,000
38MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.00%7,655,000
39NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09N/A1.00%8,050,000
40ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A0.98%7,831,000
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41HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A0.95%8,030,000
42NUSTAR LOGISTICS LP - 6.0 2026-06-01N/A0.95%7,283,000
43RLJ LODGING TRUST LP 144A - 3.75 2026-07-01N/A0.93%7,310,000
44XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15N/A0.90%7,195,000
45ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15N/A0.89%7,680,000
46CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A0.89%6,857,000
47SLM CORP - 3.13 2026-11-02N/A0.89%7,144,000
48FERRELLGAS LP 144A - 5.38 2026-04-01N/A0.86%6,794,000
49ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15N/A0.82%6,275,000
50SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A0.79%6,412,000

Geographic Exposure

  • United States
    96.8%
  • Liberia
    1.1%
  • Luxembourg
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    8.8%
  • Financials
    6.8%
  • Materials
    4.9%
  • Energy
    3.4%
  • Technology
    3.4%
  • Communications
    2.9%
  • Utilities
    2.6%
  • Consumer Staples
    2.2%
  • Industrials
    0.9%
  • Construction & Engineering
    0.4%

Industry Exposure

  • Consumer Finance
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Food & Staples Retailing
    2.2%
  • Banks
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.3%
  • Automobiles
    1.3%
  • Utilities
    1.1%
  • Media
    1.1%
  • Chemicals
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • IT Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Consumer Finance
    3.1%
  • Casinos & Gaming
    2.3%
  • Drug Retail
    2.2%
  • Diversified Banks
    2.1%
  • Communications Equipment
    1.8%
  • Housewares & Specialties
    1.7%
  • REIT
    1.6%
  • Health Care Services
    1.6%
  • Metal, Glass & Plastic Containers
    1.3%
  • Tires & Rubber
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Application Software
    1.1%
  • Gas Utilities
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Aerospace & Defense
    0.4%
  • Movies & Entertainment
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%

Coupon Exposure

  • 4-6
    51.0%
  • 2-4
    19.4%
  • 6-8
    18.6%
  • 10-15
    4.9%
  • 8-10
    3.3%
  • 0-2
    2.8%

Maturity Exposure

  • 1-3
    96.2%

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This page (BATS:IBHF) was last updated on 4/18/2025 by MarketBeat.com Staff
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