Total Holdings
330
Portfolio diversification across 330 positions
IBHF
(BATS)iShares iBonds 2026 Term High Yield and Income ETF
$23.06-- (--)
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IBHF ETF Holdings: iShares iBonds 2026 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 6.67% |
| 2 | S SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | Stock | 2.40% |
| 3 | R RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | Stock | 2.39% |
| 4 | X XYZ.2.75 06.01.26 | Block Inc 2.75% | Stock | 2.29% |
| 5 | I IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 2.20% |
| 6 | F FMC.3.2 10.01.26 | FMC Corp. 3.2% | Stock | 2.19% |
| 7 | C CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | Stock | 2.16% |
| 8 | M MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | Stock | 2.09% |
| 9 | C CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | Stock | 2.08% |
| 10 | A ACACN.3.875 08.15.26 144A | Air Canada 3.875% | Stock | 1.97% |
| 11 | B BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | Stock | 1.96% |
| 12 | T TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | Stock | 1.90% |
| 13 | B BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 1.75% |
| 14 | N NSUS.6 06.01.26 | Nustar Logistics, L.P. 6% | Stock | 1.69% |
| 15 | A AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Stock | 1.69% |
| 16 | U UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | Stock | 1.59% |
| 17 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 1.50% |
| 18 | R RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | Stock | 1.47% |
| 19 | S SLM.3.125 11.02.26 | SLM Corp. 3.125% | Stock | 1.45% |
| 20 | N NAVI.6.75 06.15.26 | Navient Corporation 6.75% | Stock | 1.37% |
| 21 | S SATS.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | Stock | 1.33% |
| 22 | W WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | Stock | 1.27% |
| 23 | N NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | Stock | 1.26% |
| 24 | C CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | Stock | 1.26% |
| 25 | S SM.6.75 09.15.26 | SM Energy Co. 6.75% | Stock | 1.25% |