Total Holdings
233
Portfolio diversification across 233 positions
IBHF
(BATS)iShares iBonds 2026 Term High Yield and Income ETF
$22.86-- (--)
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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
$1.04B
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 | 5.71% |
| 2 | I IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 2.93% |
| 3 | R RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | Stock | 2.90% |
| 4 | A ACACN.3.875 08.15.26 144A | Air Canada 3.875% | Stock | 2.76% |
| 5 | F FMC.3.2 10.01.26 | FMC Corp. 3.2% | Stock | 2.72% |
| 6 | S SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | Stock | 2.48% |
| 7 | X XYZ.2.75 06.01.26 | Block Inc 2.75% | Stock | 2.42% |
| 8 | B BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 2.32% |
| 9 | T TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | Stock | 2.30% |
| 10 | S SLM.3.125 11.02.26 | SLM Corp. 3.125% | Stock | 2.26% |
| 11 | M MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | Stock | 2.11% |
| 12 | R RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | Stock | 2.10% |
| 13 | C CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | Stock | 2.03% |
| 14 | B BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | Stock | 2.00% |
| 15 | R RWCATS.7.75 11.01.26 144A | Empire Resorts Inc. 7.75% | Stock | 1.80% |
| 16 | V VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | Stock | 1.74% |
| 17 | U UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | Stock | 1.70% |
| 18 | C CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | Stock | 1.66% |
| 19 | N NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | Stock | 1.65% |
| 20 | S SM.6.75 09.15.26 | SM Energy Co. 6.75% | Stock | 1.63% |
| 21 | M MGM.4.625 09.01.26 | MGM Resorts International 4.625% | Stock | 1.60% |
| 22 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 1.58% |
| 23 | C CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | Stock | 1.55% |
| 24 | S STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | Stock | 1.54% |
| 25 | N NAVI.6.75 06.15.26 | Navient Corporation 6.75% | Stock | 1.46% |
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 233 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 233 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.