iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · IEX Real-Time Price · USD
23.05
+0.10 (0.44%)
Mar 27, 2024, 4:00 PM EDT - Market closed

IBHF Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY4.09%15,090,000
2n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-151.92%6,895,000
3n/aAADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-201.74%6,411,000
4n/aDISH DBS CORP 144A - 5.25 2026-12-011.55%7,108,000
5n/aWESTERN DIGITAL CORPORATION - 4.75 2026-02-151.54%5,777,000
6n/aCONNECT FINCO SARL 144A - 6.75 2026-10-011.43%5,205,000
7n/aSTAPLES INC 144A - 7.5 2026-04-151.37%5,026,000
8n/aNEWELL BRANDS INC - 5.2 2026-04-011.37%5,016,000
9n/aUNITED AIRLINES INC 144A - 4.38 2026-04-151.34%5,027,000
10n/aONEMAIN FINANCE CORP - 7.13 2026-03-151.08%3,916,000
11n/aINTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-151.03%3,787,000
12n/aNEW FORTRESS ENERGY INC 144A - 6.5 2026-09-301.02%3,769,000
13n/aUBER TECHNOLOGIES INC 144A - 8.0 2026-11-010.98%3,447,000
14n/aNCL CORPORATION LTD 144A - 5.88 2026-03-150.97%3,610,000
15n/aWALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-010.95%3,648,000
16n/aCARNIVAL CORP 144A - 7.63 2026-03-010.95%3,451,000
17n/aLIFEPOINT HEALTH INC 144A - 9.75 2026-12-010.93%3,316,000
18n/aCOMMSCOPE INC 144A - 6.0 2026-03-010.92%3,784,000
19n/aPRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-150.90%3,334,000
20n/aICAHN ENTERPRISES LP - 6.25 2026-05-150.84%3,107,000
21n/aSELECT MEDICAL CORPORATION 144A - 6.25 2026-08-150.84%3,077,000
22n/aILIAD HOLDING SAS 144A - 6.5 2026-10-150.82%2,980,000
23n/aVERICAST MERGER SUB INC 144A - 11.0 2026-09-150.82%2,843,000
24n/aMOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-010.79%2,987,000
25n/aHAWAIIAN BRAND INTELLECTUAL PROPER 144A - 5.75 2026-01-200.79%3,049,000
26n/aAMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-150.78%3,665,000
27n/aAIR CANADA 144A - 3.88 2026-08-150.78%3,008,000
28n/aNMG HOLDING COMPANY INC 144A - 7.13 2026-04-010.76%2,759,000
29n/aVERSCEND ESCROW CORP 144A - 9.75 2026-08-150.76%2,763,000
30n/aARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-150.75%3,065,000
31n/aROCKET MORTGAGE LLC 144A - 2.88 2026-10-150.73%2,891,000
32n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-150.73%2,696,000
33n/aTRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-150.71%2,640,000
34n/aBOMBARDIER INC 144A - 7.13 2026-06-150.71%2,514,000
35n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-310.70%2,583,000
36n/aIQVIA INC 144A - 5.0 2026-10-150.69%2,525,000
37n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-010.68%2,529,000
38n/aWYNN MACAU LTD 144A - 5.5 2026-01-150.67%2,525,000
39n/aBLOCK INC - 2.75 2026-06-010.66%2,582,000
40n/aHAT HOLDINGS I LLC 144A - 3.38 2026-06-150.66%2,549,000
41n/aBROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-150.65%2,410,000
42n/aSIRIUS XM RADIO INC 144A - 3.13 2026-09-010.64%2,540,000
43n/aLIFE TIME INC 144A - 5.75 2026-01-150.63%2,324,000
44n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-310.63%2,327,000
45n/aHANESBRANDS INC 144A - 4.88 2026-05-150.61%2,291,000
46n/aWASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-150.60%2,186,000
47n/aCROWN AMERICAS LLC - 4.75 2026-02-010.59%2,198,000
48n/aSUMMIT MIDSTREAM HOLDINGS LLC 144A - 9.0 2026-10-150.58%2,034,000
49n/aALLIED UNIVERSAL HOLDCO LLC 144A - 6.63 2026-07-150.57%2,099,000
50n/aCLARIOS GLOBAL LP 144A - 6.25 2026-05-150.57%2,070,000
As of Mar 26, 2024
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