IBHF holdings
iShares iBonds 2026 Term High Yield and Income ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 19.530% | $158.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 4.523% | $36.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | IQVIA INC | US449934AD05 | 449934AD0 | 3.488% | $28.3M | Debt | Corporate | United States | USD |
| 4 | SIRIUS XM RADIO LLC | US82967NBL10 | 82967NBL1 | 3.310% | $26.8M | Debt | Corporate | United States | USD |
| 5 | BUCKEYE PARTNERS LP | US118230AQ44 | 118230AQ4 | 3.251% | $26.3M | Debt | Corporate | United States | USD |
| 6 | AIR CANADA | US008911BK48 | 008911BK4 | 2.822% | $22.9M | Debt | Corporate | Canada | USD |
| 7 | CROWN AMER/CAP CORP V Crown Americas LLC / Crown Americas Capital Corp V | US22819KAB61 | 22819KAB6 | 2.161% | $17.5M | Debt | Corporate | United States | USD |
| 8 | MORGAN STANLEY | US6174467Y92 | 6174467Y9 | 1.821% | $14.8M | Debt | Corporate | United States | USD |
| 9 | CELANESE US HOLDINGS LLC | US15089QAK04 | 15089QAK0 | 1.815% | $14.7M | Debt | Corporate | United States | USD |
| 10 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 1.807% | $14.6M | Debt | Corporate | United States | USD |
| 11 | MGM RESORTS INTL MGM Resorts International | US552953CD18 | 552953CD1 | 1.758% | $14.2M | Debt | Corporate | United States | USD |
| 12 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 1.715% | $13.9M | Debt | Corporate | United States | USD |
| 13 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 1.477% | $12.0M | Debt | Corporate | Ireland | USD |
| 14 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAE64 | 24703TAE6 | 1.309% | $10.6M | Debt | Corporate | United States | USD |
| 15 | SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 82481LAD1 | 1.217% | $9.9M | Debt | Corporate | Ireland | USD |
| 16 | DUKE ENERGY CORP | US26441CAS44 | 26441CAS4 | 1.157% | $9.4M | Debt | Corporate | United States | USD |
| 17 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 1.148% | $9.3M | Debt | Corporate | United States | USD |
| 18 | AMGEN INC | US031162CJ71 | 031162CJ7 | 1.100% | $8.9M | Debt | Corporate | United States | USD |
| 19 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 1.095% | $8.9M | Debt | Corporate | United States | USD |
| 20 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 1.086% | $8.8M | Debt | Corporate | United States | USD |
| 21 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 1.080% | $8.8M | Debt | Corporate | United States | USD |
| 22 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 42824CBR9 | 1.009% | $8.2M | Debt | Corporate | United States | USD |
| 23 | PROSPECT CAPITAL CORP | US74348TAV44 | 74348TAV4 | 1.004% | $8.1M | Debt | Corporate | United States | USD |
| 24 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.987% | $8.0M | Debt | Corporate | United States | USD |
| 25 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAZ93 | 80282KAZ9 | 0.979% | $7.9M | Debt | Corporate | United States | USD |
| 26 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AA80 | 472481AA8 | 0.978% | $7.9M | Debt | Corporate | United States | USD |
| 27 | FORTIS INC Fortis Inc/Canada | US349553AM97 | 349553AM9 | 0.928% | $7.5M | Debt | Corporate | Canada | USD |
| 28 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AD48 | 444454AD4 | 0.922% | $7.5M | Debt | Corporate | United States | USD |
| 29 | BAT CAPITAL CORP | US05526DBJ37 | 05526DBJ3 | 0.914% | $7.4M | Debt | Corporate | United States | USD |
| 30 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AP17 | 810186AP1 | 0.882% | $7.1M | Debt | Corporate | United States | USD |
| 31 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBE36 | 13645RBE3 | 0.878% | $7.1M | Debt | Corporate | Canada | USD |
| 32 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.847% | $6.9M | Debt | Corporate | United States | USD |
| 33 | CITIGROUP INC | US172967JC62 | 172967JC6 | 0.846% | $6.9M | Debt | Corporate | United States | USD |
| 34 | BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 0.842% | $6.8M | Debt | Other | United States | USD |
| 35 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 0.837% | $6.8M | Debt | Corporate | United States | USD |
| 36 | HSBC HOLDINGS PLC | US404280BH13 | 404280BH1 | 0.819% | $6.6M | Debt | Corporate | United Kingdom | USD |
| 37 | ENBRIDGE INC | US29250NBW48 | 29250NBW4 | 0.811% | $6.6M | Debt | Corporate | Canada | USD |
| 38 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.798% | $6.5M | Debt | Corporate | United States | USD |
| 39 | ONEOK INC | US682680BH51 | 682680BH5 | 0.737% | $6.0M | Debt | Corporate | United States | USD |
| 40 | DIAMONDBACK ENERGY INC | US25278XAM11 | 25278XAM1 | 0.730% | $5.9M | Debt | Corporate | United States | USD |
| 41 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 67103HAM9 | 0.727% | $5.9M | Debt | Corporate | United States | USD |
| 42 | ENTERGY CORP | US29364GAJ22 | 29364GAJ2 | 0.719% | $5.8M | Debt | Corporate | United States | USD |
| 43 | ROPER TECHNOLOGIES INC | US776743AD85 | 776743AD8 | 0.709% | $5.7M | Debt | Corporate | United States | USD |
| 44 | KROGER CO Kroger Co/The | US501044DE89 | 501044DE8 | 0.693% | $5.6M | Debt | Corporate | United States | USD |
| 45 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AL46 | 960386AL4 | 0.691% | $5.6M | Debt | Corporate | United States | USD |
| 46 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 50155QAJ9 | 0.688% | $5.6M | Debt | Corporate | United States | USD |
| 47 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.684% | $5.5M | Debt | Corporate | United States | USD |
| 48 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 0.662% | $5.4M | Debt | Corporate | United States | USD |
| 49 | VERALTO CORP | US92338CAB90 | 92338CAB9 | 0.661% | $5.4M | Debt | Corporate | United States | USD |
| 50 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AZ35 | 913903AZ3 | 0.647% | $5.2M | Debt | Corporate | United States | USD |
| 51 | ENEL AMERICAS SA | US29274FAF18 | 29274FAF1 | 0.620% | $5.0M | Debt | Corporate | Chile | USD |
| 52 | EQUINIX INC | US29444UBD72 | 29444UBD7 | 0.613% | $5.0M | Debt | Other | United States | USD |
| 53 | AMERICAN TOWER CORP | US03027XBR08 | 03027XBR0 | 0.606% | $4.9M | Debt | Other | United States | USD |
| 54 | DTE ENERGY CO | US233331AY31 | 233331AY3 | 0.606% | $4.9M | Debt | Corporate | United States | USD |
| 55 | ALLSTATE CORP Allstate Corp/The | US020002BD26 | 020002BD2 | 0.605% | $4.9M | Debt | Corporate | United States | USD |
| 56 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.605% | $4.9M | Debt | Corporate | United States | USD |
| 57 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAB82 | 09261XAB8 | 0.567% | $4.6M | Debt | Corporate | United States | USD |
| 58 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AF95 | 444454AF9 | 0.556% | $4.5M | Debt | Corporate | United States | USD |
| 59 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAE57 | 65480CAE5 | 0.555% | $4.5M | Debt | Corporate | United States | USD |
| 60 | SONOCO PRODUCTS CO | US835495AQ50 | 835495AQ5 | 0.545% | $4.4M | Debt | Corporate | United States | USD |
| 61 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.542% | $4.4M | Debt | Corporate | United States | USD |
| 62 | INGREDION INC | US457187AB87 | 457187AB8 | 0.537% | $4.4M | Debt | Corporate | United States | USD |
| 63 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109BF74 | 775109BF7 | 0.533% | $4.3M | Debt | Corporate | Canada | USD |
| 64 | KINDER MORGAN INC | US49456BAU52 | 49456BAU5 | 0.526% | $4.3M | Debt | Corporate | United States | USD |
| 65 | AMEREN CORP | US023608AP74 | 023608AP7 | 0.517% | $4.2M | Debt | Corporate | United States | USD |
| 66 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAB81 | 38173MAB8 | 0.514% | $4.2M | Debt | Corporate | United States | USD |
| 67 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.511% | $4.1M | Debt | Corporate | United States | USD |
| 68 | HASBRO INC | US418056AY31 | 418056AY3 | 0.508% | $4.1M | Debt | Corporate | United States | USD |
| 69 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.484% | $3.9M | Debt | Corporate | United States | USD |
| 70 | ALTRIA GROUP INC | US02209SAU78 | 02209SAU7 | 0.479% | $3.9M | Debt | Corporate | United States | USD |
| 71 | PHILLIPS 66 CO | US718547AF91 | 718547AF9 | 0.466% | $3.8M | Debt | Corporate | United States | USD |
| 72 | VALERO ENERGY CORP | US91913YAU47 | 91913YAU4 | 0.451% | $3.7M | Debt | Corporate | United States | USD |
| 73 | DXC TECHNOLOGY CO | US23355LAL09 | 23355LAL0 | 0.393% | $3.2M | Debt | Corporate | United States | USD |
| 74 | KEURIG DR PEPPER INC | US26138EAU38 | 26138EAU3 | 0.374% | $3.0M | Debt | Corporate | United States | USD |
| 75 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.372% | $3.0M | Debt | Corporate | United States | USD |
| 76 | EPR PROPERTIES | US26884UAC36 | 26884UAC3 | 0.369% | $3.0M | Debt | Other | United States | USD |
| 77 | LINCOLN NATIONAL CORP | US534187BF54 | 534187BF5 | 0.366% | $3.0M | Debt | Corporate | United States | USD |
| 78 | RYDER SYSTEM INC | US78355HKP37 | 78355HKP3 | 0.364% | $2.9M | Debt | Corporate | United States | USD |
| 79 | TD SYNNEX CORP | US87162WAF77 | 87162WAF7 | 0.364% | $2.9M | Debt | Corporate | United States | USD |
| 80 | FLOWERS FOODS INC | US343498AB75 | 343498AB7 | 0.342% | $2.8M | Debt | Corporate | United States | USD |
| 81 | GATX CORP | US361448AY97 | 361448AY9 | 0.334% | $2.7M | Debt | Corporate | United States | USD |
| 82 | NUTRIEN LTD | US67077MAE84 | 67077MAE8 | 0.333% | $2.7M | Debt | Corporate | Canada | USD |
| 83 | NNN REIT INC | US637417AJ54 | 637417AJ5 | 0.328% | $2.7M | Debt | Other | United States | USD |
| 84 | BARINGS BDC INC | US06759LAC72 | 06759LAC7 | 0.324% | $2.6M | Debt | Corporate | United States | USD |
| 85 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AM18 | 759351AM1 | 0.322% | $2.6M | Debt | Corporate | United States | USD |
| 86 | SOUTHWEST AIRLINES CO | US844741BC18 | 844741BC1 | 0.318% | $2.6M | Debt | Corporate | United States | USD |
| 87 | ELEVANCE HEALTH INC | US036752BG70 | 036752BG7 | 0.312% | $2.5M | Debt | Corporate | United States | USD |
| 88 | AGILENT TECHNOLOGIES INC | US00846UAK79 | 00846UAK7 | 0.309% | $2.5M | Debt | Corporate | United States | USD |
| 89 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.294% | $2.4M | Debt | Corporate | United States | USD |
| 90 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAC19 | 05684BAC1 | 0.259% | $2.1M | Debt | Corporate | United States | USD |
| 91 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AK06 | 680223AK0 | 0.253% | $2.0M | Debt | Corporate | United States | USD |
| 92 | CGI INC | US12532HAC88 | 12532HAC8 | 0.251% | $2.0M | Debt | Corporate | Canada | USD |
| 93 | SYNCHRONY FINANCIAL | US87165BAL71 | 87165BAL7 | 0.231% | $1.9M | Debt | Corporate | United States | USD |
| 94 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AL33 | 502431AL3 | 0.230% | $1.9M | Debt | Corporate | United States | USD |
| 95 | VENTAS REALTY LP | US92277GAJ67 | 92277GAJ6 | 0.201% | $1.6M | Debt | Corporate | United States | USD |
| 96 | ENBRIDGE INC | US29250NAL91 | 29250NAL9 | 0.174% | $1.4M | Debt | Corporate | Canada | USD |
| 97 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BP68 | 845437BP6 | 0.130% | $1.0M | Debt | Corporate | United States | USD |
| 98 | SEMPRA | US816851BQ16 | 816851BQ1 | 0.129% | $1.0M | Debt | Corporate | United States | USD |
| 99 | OWENS CORNING | US690742AF87 | 690742AF8 | 0.122% | $993K | Debt | Corporate | United States | USD |
| 100 | XYLEM INC Xylem Inc/NY | US98419MAJ99 | 98419MAJ9 | 0.121% | $984K | Debt | Corporate | United States | USD |