iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
22.85
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.85
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
IBHF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.78% |
| 2 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 3.39% |
| 3 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 3.28% |
| 4 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 2.92% |
| 5 | RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | 2.91% |
| 6 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 2.77% |
| 7 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 2.70% |
| 8 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 2.48% |
| 9 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 2.42% |
| 10 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 2.33% |
| 11 | SLM.3.125 11.02.26 | SLM Corp. 3.125% | 2.25% |
| 12 | MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | 2.12% |
| 13 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 2.01% |
| 14 | RWCATS.7.75 11.01.26 144A | Empire Resorts Inc. 7.75% | 1.78% |
| 15 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 1.76% |
| 16 | SM.6.75 09.15.26 | SM Energy Co. 6.75% | 1.75% |
| 17 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.73% |
| 18 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.68% |
| 19 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 1.68% |
| 20 | MGM.4.625 09.01.26 | MGM Resorts International 4.625% | 1.63% |
| 21 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 1.57% |
| 22 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.57% |
| 23 | CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 1.54% |
| 24 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 1.48% |
| 25 | SM.5 10.15.26 144A | SM Energy Co. 5% | 1.42% |
As of Apr 25, 2026