Compare ETFs: IBHF

IBHF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBHFiShares iBonds 2026 Term High Yield and Income ETF23.130.04%1.05B0.35%-6.72%

Average Return

Top 25 Holdings

IBHF - iShares iBonds 2026 Term High Yield and Income ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 3.50%
2
n/a
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 2.42%
3
n/a
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 2.40%
4
n/a
BLOCK INC - 2.75 2026-06-01 2.35%
5
n/a
IQVIA INC 144A - 5.0 2026-10-15 2.26%
6
n/a
FMC CORPORATION - 3.2 2026-10-01 2.24%
7
n/a
CCO HOLDINGS LLC 144A - 5.5 2026-05-01 2.14%
8
n/a
MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 2.10%
9
n/a
MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 2.07%
10
n/a
AIR CANADA 144A - 3.88 2026-08-15 2.01%
11
n/a
TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 1.95%
12
n/a
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 1.94%
13
n/a
BUCKEYE PARTNERS LP - 3.95 2026-12-01 1.82%
14
n/a
NUSTAR LOGISTICS LP - 6.0 2026-06-01 1.72%
15
n/a
VORNADO REALTY LP - 2.15 2026-06-01 1.67%
16
n/a
UNDER ARMOUR INC - 3.25 2026-06-15 1.64%
17
n/a
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 1.51%
18
n/a
DISH DBS CORP 144A - 5.25 2026-12-01 1.49%
19
n/a
SLM CORP - 3.13 2026-11-02 1.49%
20
n/a
STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15 1.47%
21
n/a
MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 1.44%
22
n/a
NAVIENT CORP - 6.75 2026-06-15 1.41%
23
n/a
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 1.35%
24
n/a
SM ENERGY CO - 6.75 2026-09-15 1.29%
25
n/a
WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 1.29%
View IBHF holdings