IBHF ETF

$22.52

AUM$754M

TER0.35%

Holdings113

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IBHF ETF

$22.52

iShares iBonds 2026 Term High Yield and Income ETF

AUM$754M

TER0.35%

Holdings113

See how much of IBHF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBHF's largest holding at 31.59% of the fund as of Aug 31, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.

Showing top 50 of 96 holdings · as of Aug 31, 2026

IBHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	31.59%	31.6%	$235.70M	Financials	Capital Markets
2	Debt	Iqvia IncHealth Care · Life Sciences Tools	3.69%	35.3%	$27.54M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	Debt	Sirius Xm Radio Inc	3.48%	38.8%	$25.94M
4	—	Buckeye Partners Lp	3.41%	42.2%	$25.43M
5	—	Crown Americas Llc / Crown Americas Capital Corp V	2.20%	44.4%	$16.45M
6	Debt	Ms	1.93%	46.3%	$14.37M
7	MGM	MGM Resorts International	1.83%	48.1%	$13.65M
8	—	Nissan Motor Acceptance Co Llc	1.82%	50.0%	$13.59M
9	—	USD Cash	1.58%	51.5%	$11.79M
10	—	Aercap Ireland Capital Dac 10/29/2026	1.56%	53.1%	$11.67M
11	Debt	Dell International Llc / Emc Corp	1.40%	54.5%	$10.45M
12	Debt	Shire Acq Investments Ireland Dac	1.28%	55.8%	$9.56M
13	Debt	Duke Energy Corp	1.21%	57.0%	$9.00M
14	—	Blackstone Private Cre 2026-12-15	1.11%	58.1%	$8.26M
15	Debt	American Tower Corp Sr Unsecured 10/26 3.375	1.10%	59.2%	$8.23M
16	—	Cdw Llc/Cdw Finance Regd 2.67000000	1.09%	60.3%	$8.14M
17	Debt	Hp Enterprise C	1.07%	61.4%	$7.95M
18	Debt	Prospect Capital Corp	1.07%	62.4%	$8.02M
19	Debt	Rtx Corp	1.04%	63.5%	$7.74M
20	—	Santander Holdings Usa Inc 3.24 10-05-2026	1.00%	64.5%	$7.44M
21	SMG	Scotts Miracle-gro Co. (the)	0.96%	65.4%	$7.14M
22	Debt	Fortis Inc/canada	0.95%	66.4%	$7.12M
23	Debt	Bat Capit	0.93%	67.3%	$6.94M
24	Debt	Cp	0.89%	68.2%	$6.65M
25	—	Boston Properties Lp	0.87%	69.1%	$6.47M
26	C	Citigroup Inc	0.87%	69.9%	$6.48M
27	ET	Energy Transfer Lp Regd 6.05000000	0.87%	70.8%	$6.52M
28	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.85%	71.7%	$6.34M
29	Debt	Enbridge Inc	0.83%	72.5%	$6.17M
30	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.82%	73.3%	$6.12M
31	—	Oneok Inc 5.55% 01Nov2026	0.75%	74.1%	$5.61M
32	Debt	Diamondback Energy Inc	0.74%	74.8%	$5.52M
33	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	0.74%	75.5%	$5.53M
34	ETR	Entergy Corp	0.73%	76.3%	$5.46M
35	Debt	Ford Motor Cre	0.73%	77.0%	$5.47M
36	ROP	Roper Technologies Inc	0.72%	77.7%	$5.36M
37	Debt	Kroger Co Sr Unsecured 10/26 2.65	0.70%	78.4%	$5.25M
38	Debt	Kyndryl Holdings	0.70%	79.1%	$5.21M
39	Debt	Westinghouse Air Brake Technologies Corp	0.70%	79.8%	$5.24M
40	Debt	Marathon	0.68%	80.5%	$5.10M
41	UHS	Universal Health Services	0.65%	81.1%	$4.86M
42	Debt	Enel Americas Sa	0.63%	81.8%	$4.72M
43	DTE	Dte Energy Co	0.62%	82.4%	$4.60M
44	Debt	Equinix I	0.62%	83.0%	$4.64M
45	—	Spectra Energy Partners Company Guar 10/26 3.375	0.62%	83.6%	$4.59M
46	Debt	Allstate Corp/The	0.61%	84.2%	$4.57M
47	—	American Tower Corporation 1.45% Sep 15, 2026	0.61%	84.9%	$4.56M
48	—	Blackstone Secured Lend 2.75000 09/16/2026	0.59%	85.4%	$4.38M
49	—	Nissan Motor Acceptance Co LLC	0.57%	86.0%	$4.25M
50	INGR	Ingredion Inc.	0.55%	86.6%	$4.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHF ETF All Holdings

IBHF holdings total 113 positions. The top 10 holdings account for 53.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 31.6%, Iqvia Inc 5% 10/15/2026 at 3.7%, Sirius Xm Radio Inc. 3.125 09/01/2026 at 3.5%.

IBHF portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 50.6%.

IBHF sectors provide a detailed breakdown. IBHF overlap shows how holdings compare to other funds in your portfolio.

Compare IBHF

IBHF vs SPY IBHF vs QQQ IBHF vs VOO IBHF vs VTI IBHF vs IVV IBHF vs SCHD IBHF vs VYM IBHF vs VXUS

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	31.590%
2	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	3.690%
3	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	3.480%
4	Buckeye Partners Lp	BPL 3.95 12/01/26	3.410%
5	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	2.200%
6	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	1.930%
7	Mgm Resorts International	MGM 4.625 09/01/26	1.830%
8	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	1.820%
9	USD Cash	-	1.580%
10	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.560%
11	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	1.400%
12	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	1.280%
13	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	1.210%
14	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	1.110%
15	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	1.100%
16	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	1.090%
17	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	1.070%
18	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	1.070%
19	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	1.040%
20	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	1.000%
21	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.960%
22	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.950%
23	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.930%
24	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.890%
25	Boston Properties Lp	BXP 2.75 10/01/26	0.870%
26	Citigroup Inc	C 4.3 11/20/26	0.870%
27	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.870%
28	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.850%
29	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.830%
30	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.820%
31	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.750%
32	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.740%
33	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.740%
34	Entergy Corp	ETR 2.95 09/01/26	0.730%
35	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.730%
36	Roper Technologies Inc	ROP 3.8 12/15/26	0.720%
37	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.700%
38	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.700%
39	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.700%
40	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.680%
41	Universal Health Svcs	UHS 1.65 09/01/26	0.650%
42	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.630%
43	Dte Energy Co	DTE 2.85 10/01/26	0.620%
44	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.620%
45	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.620%
46	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.610%
47	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.610%
48	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.590%
49	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.570%
50	Ingredion Inc.	INGR 3.2 10/01/26	0.550%
51	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.550%
52	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.550%
53	Rogers Communications Inc	RCICN 2.9 11/15/26	0.540%
54	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.530%
55	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.530%
56	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.530%
57	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.520%
58	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.520%
59	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.490%
60	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.480%
61	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.480%
62	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.460%
63	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.400%
64	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.380%
65	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.380%
66	Lincoln National Corp 3.625 12/12/2026	LNC 3.625 12/12/26	0.380%
67	Ryder System Inc	R 2.9 12/01/26 MTN	0.370%
68	Flowers Foods Inc.	FLO 3.5 10/01/26	0.350%
69	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.350%
70	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.340%
71	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.330%
72	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.330%
73	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.330%
74	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.330%
75	Southwest Airlines Co	LUV 3 11/15/26	0.330%
76	Agilent Technologies Inc	A 3.05 09/22/26	0.320%
77	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.270%
78	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.260%
79	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.250%
80	Ventas Realty Lp	VTR 3.25 10/15/26	0.210%
81	Enbridge Inc	ENBCN 4.25 12/01/26	0.180%
82	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.140%
83	Xylem Inc.	XYL 3.25 11/01/26	0.130%
84	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.120%
85	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.120%
86	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.100%
87	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.090%
88	Tanger Properties Lp	SKT 3.125 09/01/26	0.090%
89	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.080%
90	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.080%
91	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.070%
92	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.070%
93	Udr Inc	UDR 2.95 09/01/26 MT	0.070%
94	Incora Top Holdco Ta Prvt	-	0.000%
95	Incora Top Holdco Llc	-	0.000%
96	EUR CASH	-	0.000%

IBHF ETF

IBHF ETF All Holdings

Compare IBHF

IBHF ETF Holdings