Total Holdings
123
Portfolio diversification across 123 positions
IBHF
(BATS)iShares iBonds 2026 Term High Yield and Income ETF
$22.52-- (--)
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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
$815.01M
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 | 18.97% |
| 2 | I IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 3.49% |
| 3 | S SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | Stock | 3.31% |
| 4 | B BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 3.26% |
| 5 | A ACACN.3.875 08.15.26 144A | Air Canada 3.875% | Stock | 2.83% |
| 6 | C CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | Stock | 2.17% |
| 7 | C CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | Stock | 1.84% |
| 8 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 1.83% |
| 9 | N NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | Stock | 1.81% |
| 10 | M MGM.4.625 09.01.26 | MGM Resorts International 4.625% | Stock | 1.76% |
| 11 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 1.72% |
| 12 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.48% |
| 13 | D DELL.4.9 10.01.26 | Dell International LLC / EMC Corp. 4.9% | Stock | 1.32% |
| 14 | T TACHEM.3.2 09.23.26 | Shire Acquisitions Investments Ireland DAC 3.2% | Stock | 1.22% |
| 15 | S SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | Stock | 1.17% |
| 16 | D DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | Stock | 1.16% |
| 17 | A AMGN.2.6 08.19.26 | Amgen Inc. 2.6% | Stock | 1.11% |
| 18 | B BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | Stock | 1.10% |
| 19 | A AMT.3.375 10.15.26 | American Tower Corporation 3.375% | Stock | 1.10% |
| 20 | C CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | Stock | 1.09% |
| 21 | H HPE.4.45 09.25.26 | Hewlett Packard Enterprise Co. 4.45% | Stock | 1.01% |
| 22 | P PSEC.3.364 11.15.26 | Prospect Capital Corp. 3.364% | Stock | 1.01% |
| 23 | J JEFCAP.6 08.15.26 144A | Jefferson Capital Holdings LLC 6% | Stock | 1.00% |
| 24 | S SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | Stock | 0.99% |
| 25 | R RTX.5.75 11.08.26 | RTX Corp. 5.75% | Stock | 0.99% |
Frequently Asked Questions About iShares iBonds 2026 Term High Yield and Income ETF Holdings
What are the top holdings in IBHF?
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBHF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHF's holdings table to analyze concentration risk.
What is IBHF's sector allocation?
The Sector Allocation chart shows how IBHF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBHF invest in?
IBHF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBHF ETF?
IBHF's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.