Total Holdings
52
As of Oct 4, 2026
iShares iBonds 2026 Term High Yield and Income ETF
IBHFBATSBlackRockFixed Income
$22.50Today:- (-)1Y −3.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $715.83M
- Expense ratio
- 0.35%
- Dividend yield
- 5.70%
- Holdings
- 52
- 52-week range
- $22.37$23.39
- Volume (live)
- -
- Avg. volume (3M)
- 277.56K
IBHF ETF Holdings: iShares iBonds 2026 Term High Yield and Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
82.2%
Share of fund assets
Assets (AUM)
$715.83M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 22 of 52 IBHF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 67.03% |
| 2 | IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 4.06% |
| 3 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 3.42% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.57% |
| 5 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | Stock | 1.06% |
| 6 | AMT.3.375 10.15.26 | American Tower Corporation 3.375% | Stock | 1.05% |
| 7 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | Stock | 1.05% |
| 8 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | Stock | 1.04% |
| 9 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | Stock | 0.95% |
| 10 | FTSCN.3.055 10.04.26 | Fortis Inc 3.055% | Stock | 0.93% |
| 11 | CP.1.75 12.02.26 | Canadian Pacific Railway Company 1.75% | Stock | 0.85% |
| 12 | ET.6.05 12.01.26 | Energy Transfer LP 6.05% | Stock | 0.85% |
| 13 | C.4.3 11.20.26 | Citigroup Inc. 4.3% | Stock | 0.84% |
| 14 | F.4.346 12.08.26 | Ford Motor Company 4.346% | Stock | 0.80% |
| 15 | ENBCN.5.9 11.15.26 | Enbridge Inc. 5.9% | Stock | 0.78% |
| 16 | ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | Stock | 0.76% |
| 17 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | Stock | 0.72% |
| 18 | ROP.3.8 12.15.26 | Roper Technologies Inc 3.8% | Stock | 0.68% |
| 19 | WAB.3.45 11.15.26 | Wabtec Corp 3.45% | Stock | 0.66% |
| 20 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | Stock | 0.66% |
| 21 | ENELIM.4 10.25.26 | Enel Americas SA 4% | Stock | 0.60% |
| 22 | EQIX.2.9 11.18.26 | Equinix, Inc. 2.9% | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds 2026 Term High Yield and Income ETF Holdings
What are the top holdings in IBHF?
As of Oct 4, 2026, iShares iBonds 2026 Term High Yield and Income ETF (IBHF) holds 52 securities. The largest are BlackRock Cash Funds Treasury SL Agency (67.03%), Iqvia Inc 5% (4.06%), Buckeye Partners LP 3.95% (3.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBHF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 82.2% of IBHF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.