iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.50
+0.01 (0.04%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 21.42% |
| 2 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 3.58% |
| 3 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 3.38% |
| 4 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 3.34% |
| 5 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 2.87% |
| 6 | CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.18% |
| 7 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.85% |
| 8 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.82% |
| 9 | MGM.4.625 09.01.26 | MGM Resorts International 4.625% | 1.79% |
| 10 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 1.78% |
| 11 | n/a | Us Dollar | 1.72% |
| 12 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.50% |
| 13 | DELL.4.9 10.01.26 | Dell International LLC / EMC Corp. 4.9% | 1.33% |
| 14 | TACHEM.3.2 09.23.26 | Shire Acquisitions Investments Ireland DAC 3.2% | 1.24% |
| 15 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.18% |
| 16 | SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | 1.13% |
| 17 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 1.11% |
| 18 | AMT.3.375 10.15.26 | American Tower Corporation 3.375% | 1.10% |
| 19 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 1.09% |
| 20 | AMGN.2.6 08.19.26 | Amgen Inc. 2.6% | 1.08% |
| 21 | PSEC.3.364 11.15.26 | Prospect Capital Corp. 3.364% | 1.04% |
| 22 | HPE.4.45 09.25.26 | Hewlett Packard Enterprise Co. 4.45% | 1.03% |
| 23 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 1.00% |
| 24 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.99% |
| 25 | JEFCAP.6 08.15.26 144A | Jefferson Capital Holdings LLC 6% | 0.99% |
As of Aug 7, 2026