iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Holdings $23.36 +0.09 (+0.39%) As of 03:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHF HoldingsRankCompanyCurrent PriceWeightShares Held1USD CASHN/A2.74%25,712,4782ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.66%25,268,0003IQVIA INC 144A - 5.0 2026-10-15N/A2.52%23,253,0004SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.40%22,313,0005BLOCK INC - 2.75 2026-06-01N/A2.39%22,597,0006AIR CANADA 144A - 3.88 2026-08-15N/A2.23%21,119,0007VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A2.22%20,280,0008WYNN MACAU LTD 144A - 5.5 2026-01-15N/A2.17%20,285,0009WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.93%17,714,00010MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.92%17,715,000 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. 11BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.83%16,909,00012DISH DBS CORP 144A - 5.25 2026-12-01N/A1.75%16,675,00013SCIL IV LLC 144A - 5.38 2026-11-01N/A1.73%16,070,00014ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.68%15,705,00015CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.66%15,258,00016AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.65%15,383,50017TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.63%15,037,00018MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.60%15,550,00019ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.59%14,731,00020HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.53%14,645,00021BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.52%14,312,00022CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A1.48%13,592,00023NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.44%13,915,00024FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.43%13,304,00025HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A1.40%13,980,000 Geographic ExposureUnited States98.2%Japan0.1%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary8.4%Financials6.2%Communications5.9%Energy5.5%Technology4.7%Materials4.3%Utilities3.1%Industrials1.1%Consumer Staples0.8%Health Care0.6%Real Estate0.3%Capital Markets0.1%Financial Services0.1%Industry ExposureHotels, Restaurants & Leisure4.9%Oil, Gas & Consumable Fuels4.8%Diversified Telecommunication Services3.0%Health Care Providers & Services2.8%Consumer Finance2.5%Real Estate Management & Development2.4%Media1.6%Containers & Packaging1.4%Textiles, Apparel & Luxury Goods1.3%Metals & Mining1.2%Technology Hardware, Storage & Peripherals1.1%Diversified Consumer Services1.0%IT Services0.9%Utilities0.8%Chemicals0.7%Air Freight & Logistics0.7%Banks0.7%Diversified Financial Services0.4%Beverages0.3%Automobiles0.3%Insurance0.3%Capital Markets0.2%Equity Real Estate Investment0.2%Health Care Equipment & Supplies0.2%Food Products0.2%Transportation Infrastructure0.1%Distributors0.1%Electrical Equipment0.1%Software0.1%Tobacco0.1%Pharmaceuticals0.1%Machinery0.1%Financial Services0.1%SubIndustry ExposureCasinos & Gaming4.1%Communications Equipment2.9%Health Care Services2.7%REIT2.6%Consumer Finance2.6%Oil & Gas Storage & Transportation1.9%Oil & Gas Exploration & Production1.6%Cable & Satellite1.6%Metal, Glass & Plastic Containers1.4%Apparel, Accessories & Luxury Goods1.3%Oil & Gas Refining & Marketing1.3%Diversified Metals & Mining1.2%Technology Hardware, Storage & Peripherals1.1%Application Software0.9%Electric Utilities0.7%Aerospace & Defense0.7%Movies & Entertainment0.7%Fertilizers & Agricultural Chemicals0.6%Diversified Banks0.6%Hospitals0.2%Brewers0.2%Property & Casualty Insurance0.2%Automobile Manufacturers0.1%Food Distributors0.1%Commodity Chemicals0.1%Construction Machinery & Heavy Trucks0.1%Tobacco0.1%Systems Software0.1%Distillers & Vintners0.1%Agricultural Products0.1%Automotive Retail0.1%Industrial Conglomerates0.1%Asset Management & Custody Banks0.1%Regional Banks0.1%Investment Banking & Brokerage0.1%Data Processing & Outsourced Services0.1%Life & Health Insurance0.1%Pharmaceuticals0.1%Industrial Machinery & Supplies0.1%Packaged Foods & Meats0.1%Advertising0.1%Transaction & Payment Processing0.1%Coupon Exposure4-640.7%2-428.9%6-818.6%0-26.4%10-153.7%8-101.7%Maturity Exposure1-396.0%3-51.0% Related Companies and Tools Related Companies SYFI Portfolio THYF Portfolio BHYB Portfolio BSJQ Portfolio BSJP Portfolio HYGV Portfolio FLHY Portfolio BBHY Portfolio FLRT Portfolio HYBL Portfolio This page (BATS:IBHF) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. 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