iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

BATS: IBHF · Real-Time Price · USD

22.50

+0.03 (0.13%)

At close: Oct 15, 2026, 4:00 PM EDT

22.51

+0.01 (0.04%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	71.85%	462,250,000
2	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	3.30%	20,982,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.51%	9,641,000
4	n/a	USD CASH	1.36%	8,739,068
5	n/a	Prospect Capital Corp. 3.364%	1.04%	6,631,000
6	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.02%	6,529,000
7	AMT.3.375 10.15.26	American Tower Corporation 3.375%	1.01%	6,415,000
8	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.01%	6,328,000
9	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.00%	6,407,000
10	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.82%	5,257,000
11	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.82%	5,128,000
12	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.81%	5,131,000
13	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.79%	4,995,000
14	F.4.346 12.08.26	Ford Motor Company 4.346%	0.77%	4,909,000
15	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.75%	4,724,000
16	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.375%	0.74%	4,707,000
17	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.69%	4,370,000
18	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.65%	4,157,000
19	KR.2.65 10.15.26	The Kroger Co. 2.65%	0.64%	4,055,000
20	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.64%	4,038,000
21	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.63%	4,032,000
22	ENELIM.4 10.25.26	Enel Americas SA 4%	0.58%	3,679,000
23	EQIX.2.9 11.18.26	Equinix, Inc. 2.9%	0.56%	3,580,000
24	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.56%	3,516,000
25	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.56%	3,543,000

Showing 25 of 47 holdings

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As of Oct 13, 2026