iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.54
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
22.64
+0.10 (0.44%)
After-hours: Aug 28, 2026, 8:00 PM EDT
Breakdown by Sector
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 31.97% |
| 2 | n/a | IQVIA INC 144A - 5.0 2026-10-15 | 3.69% |
| 3 | n/a | SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | 3.48% |
| 4 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 3.41% |
| 5 | n/a | CROWN AMERICAS LLC - 4.25 2026-09-30 | 2.20% |
| 6 | n/a | MORGAN STANLEY MTN - 4.35 2026-09-08 | 1.93% |
| 7 | n/a | MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 | 1.83% |
| 8 | n/a | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | 1.82% |
| 9 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 1.56% |
| 10 | n/a | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | 1.40% |
| 11 | n/a | SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23 | 1.28% |
| 12 | n/a | DUKE ENERGY CORP - 2.65 2026-09-01 | 1.21% |
| 13 | n/a | BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15 | 1.11% |
| 14 | n/a | AMERICAN TOWER CORPORATION - 3.38 2026-10-15 | 1.10% |
| 15 | n/a | USD CASH | 1.10% |
| 16 | n/a | CDW LLC - 2.67 2026-12-01 | 1.09% |
| 17 | n/a | PROSPECT CAPITAL CORP - 3.36 2026-11-15 | 1.07% |
| 18 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.45 2026-09-25 | 1.06% |
| 19 | n/a | RTX CORP - 5.75 2026-11-08 | 1.04% |
| 20 | n/a | SANTANDER HOLDINGS USA INC - 3.24 2026-10-05 | 1.00% |
| 21 | n/a | SCOTTS MIRACLE-GRO CO/THE - 5.25 2026-12-15 | 0.96% |
| 22 | n/a | FORTIS INC - 3.06 2026-10-04 | 0.95% |
| 23 | n/a | BAT CAPITAL CORP - 3.21 2026-09-06 | 0.93% |
| 24 | n/a | CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02 | 0.89% |
| 25 | n/a | ENERGY TRANSFER LP - 6.05 2026-12-01 | 0.87% |
As of Aug 27, 2026