IBHF Holdings — iShares iBonds 2026 Term High Yield and Income ETF
All 211 reported holdings of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.01% | $70.00M |
| BlackRock Funds III | 6.54% | $65.31M |
| Iqvia, Inc. | 3.36% | $33.51M |
| Fmc Corp. | 3.25% | $32.42M |
| Rocketmtge Co.-Issuer, Inc. | 2.88% | $28.77M |
| Buckeye Partners LP | 2.88% | $28.75M |
| Air Canada | 2.74% | $27.37M |
| Rlj Lodging Trust LP | 2.67% | $26.60M |
| Sirius Xm Radio LLC | 2.45% | $24.42M |
| Block, Inc. | 2.40% | $23.91M |
| Travel + Leisure Co. | 2.31% | $23.00M |
| Slm Corp. | 2.23% | $22.21M |
| Mgm China Holdings Ltd. | 2.10% | $20.95M |
| Brookfield Ppty REIT, Inc. | 2.00% | $19.91M |
| Empire Resorts, Inc. | 1.77% | $17.62M |
| Vornado Realty LP | 1.74% | $17.35M |
| Sm Energy Co. | 1.73% | $17.22M |
| Under Armour, Inc. | 1.71% | $17.02M |
| Celanese US Holdings LLC | 1.67% | $16.62M |
| Nissan Motor Acceptance | 1.66% | $16.61M |
| Mgm Resorts Intl | 1.61% | $16.06M |
| Dish Dbs Corp. | 1.56% | $15.52M |
| Starwood Property Trust | 1.55% | $15.44M |
| Crown Amer/cap Corp. V | 1.53% | $15.22M |
| Navient Corp. | 1.46% | $14.55M |
| Sm Energy Co. | 1.40% | $14.01M |
| Hughes Satellite Systems | 1.21% | $12.06M |
| Dish Dbs Corp. | 1.10% | $10.94M |
| Baffinland Iron Corp/lp | 1.06% | $10.54M |
| Spirit Aerosystems, Inc. | 1.00% | $10.01M |
| Hughes Satellite Systems | 0.92% | $9.18M |
| Blackstone Private Cre | 0.87% | $8.67M |
| Jefferson Capital Holdin | 0.86% | $8.58M |
| Prospect Capital Corp. | 0.86% | $8.56M |
| Aercap Ireland Cap/globa | 0.78% | $7.76M |
| Scotts Miracle-Gro Co. | 0.76% | $7.57M |
| Blue Owl Capital Corp. | 0.70% | $7.03M |
| Ares Capital Corp. | 0.70% | $7.00M |
| Ford Motor Company | 0.69% | $6.91M |
| Oracle Corp. | 0.65% | $6.45M |
| Ford Motor Credit Co. LLC | 0.57% | $5.70M |
| Hca, Inc. | 0.55% | $5.53M |
| Air Canada 2020-1c Ptt | 0.55% | $5.50M |
| Ford Motor Credit Co. LLC | 0.54% | $5.42M |
| Blackstone Secured Lend | 0.54% | $5.39M |
| Nissan Motor Acceptance | 0.53% | $5.33M |
| Kyndryl Holdings, Inc. | 0.49% | $4.88M |
| Fxi Holdings, Inc. | 0.47% | $4.74M |
| Morgan Stanley | 0.47% | $4.73M |
| Golub Capital Bdc | 0.47% | $4.68M |
| Main Street Capital Corp. | 0.47% | $4.67M |
| Fiserv, Inc. | 0.46% | $4.60M |
| Hertz Corp/the | 0.46% | $4.56M |
| Barclays PLC | 0.42% | $4.21M |
| Capital One Financial Co. | 0.42% | $4.16M |
| Ford Motor Credit Co. LLC | 0.41% | $4.11M |
| Las Vegas Sands Corp. | 0.41% | $4.05M |
| Cdw Llc/cdw Finance | 0.40% | $4.00M |
| Dell Int LLC / Emc Corp. | 0.38% | $3.79M |
| Kraft Heinz Foods Co. | 0.37% | $3.73M |
| Sumisho Air Lease Corp. | 0.37% | $3.69M |
| Cooperatieve Rabobank Ua | 0.37% | $3.64M |
| Cvs Health Corp. | 0.35% | $3.52M |
| Amgen, Inc. | 0.32% | $3.19M |
| Duke Energy Corp. | 0.32% | $3.17M |
| Shire Acq Inv Ireland Da | 0.31% | $3.08M |
| Vmware LLC | 0.30% | $3.03M |
| Crown Castle, Inc. | 0.30% | $2.99M |
| Utah Acquisition Sub | 0.28% | $2.82M |
| Molson Coors Beverage | 0.28% | $2.78M |
| Hp Enterprise Co. | 0.25% | $2.54M |
| Rtx Corp. | 0.25% | $2.52M |
| Nomura Holdings, Inc. | 0.25% | $2.52M |
| General Motors Finl Co. | 0.25% | $2.51M |
| Fortis, Inc. | 0.24% | $2.42M |
| Enbridge, Inc. | 0.24% | $2.41M |
| Oneok, Inc. | 0.23% | $2.33M |
| Energy Transfer LP | 0.22% | $2.18M |
| Algonquin Pwr & Utility | 0.22% | $2.18M |
| Citigroup, Inc. | 0.22% | $2.15M |
| Boston Properties LP | 0.21% | $2.11M |
| Hsbc Holdings PLC | 0.21% | $2.08M |
| Bat Capital Corp. | 0.21% | $2.08M |
| American Tower Corp. | 0.21% | $2.05M |
| Canadian Pacific Railway | 0.20% | $1.99M |
| Santander Holdings USA | 0.19% | $1.93M |
| Arbor Realty Trust, Inc. | 0.19% | $1.88M |
| Ventas Realty LP | 0.18% | $1.84M |
| Fortive Corporation | 0.18% | $1.81M |
| Roper Technologies, Inc. | 0.17% | $1.71M |
| Westinghouse Air Brake | 0.17% | $1.69M |
| Entergy Corp. | 0.17% | $1.67M |
| Kroger Co. | 0.17% | $1.67M |
| Universal Health Svcs | 0.16% | $1.64M |
| General Motors Finl Co. | 0.16% | $1.62M |
| Veralto Corp. | 0.16% | $1.62M |
| Marathon Petroleum Corp. | 0.16% | $1.62M |
| Diamondback Energy, Inc. | 0.16% | $1.58M |
| O'reilly Automotive, Inc. | 0.16% | $1.57M |
| Td Synnex Corp. | 0.16% | $1.56M |
| Plains All Amer Pipeline | 0.16% | $1.55M |
| Cvs Health Corp. | 0.15% | $1.53M |
| Healthpeak Op LLC | 0.15% | $1.52M |
| Hasbro, Inc. | 0.15% | $1.51M |
| Enbridge, Inc. | 0.15% | $1.50M |
| Healthcare Rlty Hldgs LP | 0.15% | $1.49M |
| Westlake Corp. | 0.15% | $1.46M |
| Ameren Corp. | 0.15% | $1.45M |
| Cnh Industrial Cap LLC | 0.14% | $1.44M |
| Enel Americas SA | 0.14% | $1.43M |
| Conagra Brands, Inc. | 0.14% | $1.42M |
| Southern Co. | 0.14% | $1.42M |
| Crown Castle, Inc. | 0.14% | $1.42M |
| Dxc Technology Co. | 0.14% | $1.42M |
| Sysco Corporation | 0.14% | $1.39M |
| Sempra | 0.14% | $1.39M |
| Equinix, Inc. | 0.14% | $1.37M |
| Synchrony Financial | 0.14% | $1.37M |
| Xcel Energy, Inc. | 0.13% | $1.31M |
| Old Republic Intl Corp. | 0.13% | $1.31M |
| Spectra Energy Partners | 0.13% | $1.31M |
| Dte Energy Co. | 0.13% | $1.30M |
| American Tower Corp. | 0.13% | $1.30M |
| Cgi, Inc. | 0.13% | $1.30M |
| Ford Motor Credit Co. LLC | 0.13% | $1.28M |
| Constellation Brands, Inc. | 0.13% | $1.26M |
| Keurig Dr Pepper, Inc. | 0.13% | $1.25M |
| Extra Space Storage LP | 0.13% | $1.25M |
| Citizens Financial Group | 0.12% | $1.25M |
| Aircastle Ltd. | 0.12% | $1.24M |
| Allstate Corp. | 0.12% | $1.22M |
| Owens Corning | 0.12% | $1.22M |
| Skyworks Solutions, Inc. | 0.12% | $1.21M |
| Ingredion, Inc. | 0.12% | $1.20M |
| Epr Properties | 0.12% | $1.19M |
| Sonoco Products Co. | 0.12% | $1.19M |
| Rogers Communications In | 0.12% | $1.17M |
| Lincoln National Corp. | 0.12% | $1.17M |
| Southwestern Elec Power | 0.12% | $1.17M |
| Illumina, Inc. | 0.12% | $1.16M |
| Ryder System, Inc. | 0.12% | $1.15M |
| Energy Transfer LP | 0.12% | $1.15M |
| Baxter International, Inc. | 0.12% | $1.15M |
| Sumisho Air Lease Corp. | 0.11% | $1.15M |
| Autozone, Inc. | 0.11% | $1.13M |
| Marriott International | 0.11% | $1.12M |
| Altria Group, Inc. | 0.11% | $1.11M |
| Emera US Finance LP | 0.11% | $1.10M |
| L3harris Tech, Inc. | 0.11% | $1.10M |
| Xylem, Inc. | 0.11% | $1.09M |
| Enbridge, Inc. | 0.10% | $1.04M |
| Gxo Logistics, Inc. | 0.10% | $1.04M |
| Cardinal Health, Inc. | 0.10% | $1.03M |
| Kinder Morgan, Inc. | 0.10% | $1.03M |
| Phillips 66 Co. | 0.10% | $1.02M |
| Keybank National Assn | 0.10% | $1.00M |
| Broadridge Financial Sol | 0.10% | $997.88K |
| Hp, Inc. | 0.10% | $971.35K |
| Flowers Foods, Inc. | 0.10% | $960.01K |
| Laboratory Corp. Of Amer | 0.10% | $952.17K |
| Marriott International | 0.09% | $942.94K |
| Centerpoint Energy, Inc. | 0.09% | $937.87K |
| Gatx Corp. | 0.09% | $890.79K |
| Blue Owl Capital Corp. Ii | 0.09% | $891.06K |
| Valero Energy Corp. | 0.09% | $887.04K |
| Blue Owl Credit Income | 0.09% | $880.33K |
| Nutrien Ltd. | 0.09% | $878.27K |
| Tanger Properties LP | 0.09% | $870.13K |
| Nnn REIT, Inc. | 0.08% | $840.99K |
| National Fuel Gas Co. | 0.08% | $838.47K |
| Kite Realty Group LP | 0.08% | $822.78K |
| Hercules Capital, Inc. | 0.08% | $815.68K |
| Itc Holdings Corp. | 0.08% | $813.45K |
| Wp Carey, Inc. | 0.08% | $809.21K |
| Bunge Ltd. Finance Corp. | 0.08% | $807.31K |
| Barings Bdc, Inc. | 0.08% | $806.39K |
| Sixth Street Specialty | 0.08% | $803.63K |
| Sumisho Air Lease Corp. | 0.08% | $784.46K |
| Boeing Co. | 0.08% | $780.00K |
| Reinsurance Grp Of Amer | 0.08% | $778.33K |
| Southwest Airlines Co. | 0.08% | $768.32K |
| Dominion Energy, Inc. | 0.08% | $757.06K |
| Wec Energy Group, Inc. | 0.08% | $752.96K |
| Bain Capital Specialty F | 0.07% | $746.52K |
| At&t, Inc. | 0.07% | $743.35K |
| Udr, Inc. | 0.07% | $726.41K |
| Ryder System, Inc. | 0.07% | $723.69K |
| Amer Airln 14-1 A Ptt | 0.07% | $690.94K |
| Cubesmart LP | 0.07% | $686.33K |
| Eversource Energy | 0.07% | $684.05K |
| Elevance Health, Inc. | 0.07% | $680.54K |
| Agilent Technologies, Inc. | 0.07% | $656.93K |
| Brixmor Operating Part | 0.07% | $654.48K |
| Rtx Corp. | 0.06% | $630.34K |
| Hca, Inc. | 0.05% | $490.33K |
| Concentrix Corp. | 0.05% | $471.86K |
| Cleco Corporate Holdings | 0.05% | $460.00K |
| NASDAQ, Inc. | 0.04% | $404.52K |
| Intel Corp. | 0.04% | $399.72K |
| Norfolk Southern Corp. | 0.04% | $394.35K |
| Ppl Capital Funding, Inc. | 0.03% | $279.83K |
| Lennar Corp. | 0.02% | $219.88K |
| Ebay, Inc. | 0.02% | $154.85K |
| Southern Co. Gas Capital | 0.01% | $134.79K |
| Voya Financial, Inc. | 0.01% | $84.92K |
| Equinix, Inc. | 0.01% | $84.89K |
| Eversource Energy | 0.01% | $70.01K |
| Cms Energy Corp. | 0.01% | $54.98K |
| Boeing Co. | 0.01% | $49.86K |
| Incora Top Holdco LLC | 0.00% | $6.61K |
| Incora Top Holdco LLC 6 31ja | 0.00% | $5.89K |
IBHF overview: performance, fees, allocation and SEC filings