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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 4.09% |
2 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15 | 1.92% |
3 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 1.74% |
4 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 1.55% |
5 | n/a | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | 1.54% |
6 | n/a | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | 1.43% |
7 | n/a | STAPLES INC 144A - 7.5 2026-04-15 | 1.37% |
8 | n/a | NEWELL BRANDS INC - 5.2 2026-04-01 | 1.37% |
9 | n/a | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | 1.34% |
10 | n/a | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | 1.08% |
11 | n/a | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | 1.03% |
12 | n/a | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | 1.02% |
13 | n/a | UBER TECHNOLOGIES INC 144A - 8.0 2026-11-01 | 0.98% |
14 | n/a | NCL CORPORATION LTD 144A - 5.88 2026-03-15 | 0.97% |
15 | n/a | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.95% |
16 | n/a | CARNIVAL CORP 144A - 7.63 2026-03-01 | 0.95% |
17 | n/a | LIFEPOINT HEALTH INC 144A - 9.75 2026-12-01 | 0.93% |
18 | n/a | COMMSCOPE INC 144A - 6.0 2026-03-01 | 0.92% |
19 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | 0.90% |
20 | n/a | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 0.84% |
21 | n/a | SELECT MEDICAL CORPORATION 144A - 6.25 2026-08-15 | 0.84% |
22 | n/a | ILIAD HOLDING SAS 144A - 6.5 2026-10-15 | 0.82% |
23 | n/a | VERICAST MERGER SUB INC 144A - 11.0 2026-09-15 | 0.82% |
24 | n/a | MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01 | 0.79% |
25 | n/a | HAWAIIAN BRAND INTELLECTUAL PROPER 144A - 5.75 2026-01-20 | 0.79% |
26 | n/a | AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15 | 0.78% |
27 | n/a | AIR CANADA 144A - 3.88 2026-08-15 | 0.78% |
28 | n/a | NMG HOLDING COMPANY INC 144A - 7.13 2026-04-01 | 0.76% |
29 | n/a | VERSCEND ESCROW CORP 144A - 9.75 2026-08-15 | 0.76% |
30 | n/a | ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | 0.75% |
31 | n/a | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | 0.73% |
32 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15 | 0.73% |
33 | n/a | TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15 | 0.71% |
34 | n/a | BOMBARDIER INC 144A - 7.13 2026-06-15 | 0.71% |
35 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | 0.70% |
36 | n/a | IQVIA INC 144A - 5.0 2026-10-15 | 0.69% |
37 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | 0.68% |
38 | n/a | WYNN MACAU LTD 144A - 5.5 2026-01-15 | 0.67% |
39 | n/a | BLOCK INC - 2.75 2026-06-01 | 0.66% |
40 | n/a | HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | 0.66% |
41 | n/a | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | 0.65% |
42 | n/a | SIRIUS XM RADIO INC 144A - 3.13 2026-09-01 | 0.64% |
43 | n/a | LIFE TIME INC 144A - 5.75 2026-01-15 | 0.63% |
44 | n/a | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | 0.63% |
45 | n/a | HANESBRANDS INC 144A - 4.88 2026-05-15 | 0.61% |
46 | n/a | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | 0.60% |
47 | n/a | CROWN AMERICAS LLC - 4.75 2026-02-01 | 0.59% |
48 | n/a | SUMMIT MIDSTREAM HOLDINGS LLC 144A - 9.0 2026-10-15 | 0.58% |
49 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 6.63 2026-07-15 | 0.57% |
50 | n/a | CLARIOS GLOBAL LP 144A - 6.25 2026-05-15 | 0.57% |
As of Mar 26, 2024