iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.50
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
22.51
+0.01 (0.04%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Sector
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 82.04% |
| 2 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 3.47% |
| 3 | n/a | PROSPECT CAPITAL CORP - 3.36 2026-11-15 | 1.12% |
| 4 | n/a | BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15 | 0.99% |
| 5 | n/a | CDW LLC - 2.67 2026-12-01 | 0.97% |
| 6 | n/a | CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02 | 0.80% |
| 7 | n/a | CITIGROUP INC - 4.3 2026-11-20 | 0.79% |
| 8 | n/a | FORD MOTOR COMPANY - 4.35 2026-12-08 | 0.75% |
| 9 | n/a | ENBRIDGE INC - 5.9 2026-11-15 | 0.73% |
| 10 | n/a | HSBC HOLDINGS PLC - 4.38 2026-11-23 | 0.70% |
| 11 | n/a | ROPER TECHNOLOGIES INC - 3.8 2026-12-15 | 0.63% |
| 12 | n/a | WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.45 2026-11-15 | 0.62% |
| 13 | n/a | USD CASH | 0.55% |
| 14 | n/a | EQUINIX INC - 2.9 2026-11-18 | 0.55% |
| 15 | n/a | ALLSTATE CORPORATION (THE) - 3.28 2026-12-15 | 0.54% |
| 16 | n/a | XCEL ENERGY INC - 3.35 2026-12-01 | 0.48% |
| 17 | n/a | KINDER MORGAN INC - 1.75 2026-11-15 | 0.48% |
| 18 | n/a | ROGERS COMMUNICATIONS INC - 2.9 2026-11-15 | 0.48% |
| 19 | n/a | AMEREN CORPORATION - 5.7 2026-12-01 | 0.48% |
| 20 | n/a | HASBRO INC - 3.55 2026-11-19 | 0.46% |
| 21 | n/a | EPR PROPERTIES - 4.75 2026-12-15 | 0.36% |
| 22 | n/a | RYDER SYSTEM INC - 2.9 2026-12-01 | 0.33% |
| 23 | n/a | NUTRIEN LTD - 4.0 2026-12-15 | 0.32% |
| 24 | n/a | NNN REIT INC - 3.6 2026-12-15 | 0.29% |
| 25 | n/a | SOUTHWEST AIRLINES CO - 3.0 2026-11-15 | 0.29% |
As of Nov 12, 2026