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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ENBRIDGE INC | US29250NBH70 | 29250NBH7 | 0.116% | $940K | Debt | Corporate | Canada | USD |
| 102 | BAXTER INTERNATIONAL INC | US071813BQ15 | 071813BQ1 | 0.115% | $931K | Debt | Corporate | United States | USD |
| 103 | CARDINAL HEALTH INC | US14149YBQ08 | 14149YBQ0 | 0.114% | $926K | Debt | Corporate | United States | USD |
| 104 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BM43 | 571903BM4 | 0.104% | $840K | Debt | Corporate | United States | USD |
| 105 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAM37 | 69120VAM3 | 0.097% | $783K | Debt | Corporate | United States | USD |
| 106 | TANGER PROPERTIES LP | US875484AJ66 | 875484AJ6 | 0.095% | $770K | Debt | Other | United States | USD |
| 107 | HERCULES CAPITAL INC | US427096AH50 | 427096AH5 | 0.089% | $721K | Debt | Corporate | United States | USD |
| 108 | VMWARE LLC | US928563AJ42 | 928563AJ4 | 0.082% | $666K | Debt | Corporate | United States | USD |
| 109 | WEC ENERGY GROUP INC | US92939UAM80 | 92939UAM8 | 0.081% | $655K | Debt | Corporate | United States | USD |
| 110 | UDR INC | US90265EAL48 | 90265EAL4 | 0.081% | $654K | Debt | Other | United States | USD |
| 111 | RYDER SYSTEM INC | US78355HKS75 | 78355HKS7 | 0.081% | $653K | Debt | Corporate | United States | USD |
| 112 | CUBESMART LP | US22966RAD89 | 22966RAD8 | 0.076% | $616K | Debt | Other | United States | USD |
| 113 | RTX CORP | US913017CH04 | 913017CH0 | 0.073% | $588K | Debt | Corporate | United States | USD |
| 114 | DOMINION ENERGY INC | US25746UCK34 | 25746UCK3 | 0.069% | $563K | Debt | Corporate | United States | USD |
| 115 | EVERSOURCE ENERGY | US30040WAN83 | 30040WAN8 | 0.064% | $516K | Debt | Corporate | United States | USD |
| 116 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAA79 | 83012AAA7 | 0.063% | $511K | Debt | Corporate | United States | USD |
| 117 | INCORA TOP HOLDCO LLC | Not reported | Not reported | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 118 | INCORA TOP HOLDCO LLC 6 31JA | Not reported | Not reported | <0.001% | $7K | Debt | Corporate | United States | USD |