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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
$23.36 +0.09 (+0.39%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBHF Holdings

RankCompanyCurrent PriceWeightShares Held
1USD CASHN/A2.74%25,712,478
2ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15N/A2.66%25,268,000
3IQVIA INC 144A - 5.0 2026-10-15N/A2.52%23,253,000
4SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01N/A2.40%22,313,000
5BLOCK INC - 2.75 2026-06-01N/A2.39%22,597,000
6AIR CANADA 144A - 3.88 2026-08-15N/A2.23%21,119,000
7VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01N/A2.22%20,280,000
8WYNN MACAU LTD 144A - 5.5 2026-01-15N/A2.17%20,285,000
9WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15N/A1.93%17,714,000
10MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15N/A1.92%17,715,000
11BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15N/A1.83%16,909,000
12DISH DBS CORP 144A - 5.25 2026-12-01N/A1.75%16,675,000
13SCIL IV LLC 144A - 5.38 2026-11-01N/A1.73%16,070,000
14ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15N/A1.68%15,705,000
15CCO HOLDINGS LLC 144A - 5.5 2026-05-01N/A1.66%15,258,000
16AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A1.65%15,383,500
17TRAVEL + LEISURE CO 144A - 6.63 2026-07-31N/A1.63%15,037,000
18MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01N/A1.60%15,550,000
19ICAHN ENTERPRISES LP - 6.25 2026-05-15N/A1.59%14,731,000
20HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A1.53%14,645,000
21BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.52%14,312,000
22CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01N/A1.48%13,592,000
23NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16N/A1.44%13,915,000
24FERRELLGAS LP 144A - 5.38 2026-04-01N/A1.43%13,304,000
25HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A1.40%13,980,000

Geographic Exposure

  • United States
    98.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    8.4%
  • Financials
    6.2%
  • Communications
    5.9%
  • Energy
    5.5%
  • Technology
    4.7%
  • Materials
    4.3%
  • Utilities
    3.1%
  • Industrials
    1.1%
  • Consumer Staples
    0.8%
  • Health Care
    0.6%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    4.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Diversified Telecommunication Services
    3.0%
  • Health Care Providers & Services
    2.8%
  • Consumer Finance
    2.5%
  • Real Estate Management & Development
    2.4%
  • Media
    1.6%
  • Containers & Packaging
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Consumer Services
    1.0%
  • IT Services
    0.9%
  • Utilities
    0.8%
  • Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Banks
    0.7%
  • Diversified Financial Services
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Insurance
    0.3%
  • Capital Markets
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Software
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Machinery
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    4.1%
  • Communications Equipment
    2.9%
  • Health Care Services
    2.7%
  • REIT
    2.6%
  • Consumer Finance
    2.6%
  • Oil & Gas Storage & Transportation
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Cable & Satellite
    1.6%
  • Metal, Glass & Plastic Containers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Application Software
    0.9%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Movies & Entertainment
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Diversified Banks
    0.6%
  • Hospitals
    0.2%
  • Brewers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Regional Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    40.7%
  • 2-4
    28.9%
  • 6-8
    18.6%
  • 0-2
    6.4%
  • 10-15
    3.7%
  • 8-10
    1.7%

Maturity Exposure

  • 1-3
    96.0%
  • 3-5
    1.0%

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This page (BATS:IBHF) was last updated on 9/16/2025 by MarketBeat.com Staff
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