IBHF ETF largest holding is XTSLA at 20.76% as of Aug 5, 2026

$22.47

AUM$757M

TER0.35%

Holdings113

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IBHF ETF largest holding is XTSLA at 20.76% as of Aug 5, 2026

$22.47

iShares iBonds 2026 Term High Yield and Income ETF

AUM$757M

TER0.35%

Holdings113

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

XTSLA is IBHF's largest holding at 20.76% of the fund as of Aug 5, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.

Showing top 50 of 113 holdings · as of Aug 5, 2026

IBHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	20.76%	20.8%	$163.79M	Financials	Capital Markets
2	Debt	Iqvia IncHealth Care · Life Sciences Tools	3.60%	24.4%	$28.40M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	Debt	Sirius Xm Radio Inc	3.39%	27.8%	$26.75M
4	—	Buckeye Partners Lp	3.33%	31.1%	$26.29M
5	—	Air Canada	2.90%	34.0%	$22.88M
6	—	Crown Americas Llc / Crown Americas Capital Corp V	2.20%	36.2%	$17.32M
7	—	Forward Foreign Currency Contract	2.16%	38.3%	$17.06M
8	Debt	Morgan Stanley	1.87%	40.2%	$14.75M
9	—	Nissan Motor Acceptance Co Llc	1.82%	42.0%	$14.38M
10	MGM	MGM Resorts International	1.81%	43.8%	$14.27M
11	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	1.78%	45.6%	$14.05M
12	—	Aercap Ireland Capital Dac 10/29/2026	1.50%	47.1%	$11.84M
13	Debt	Dell International Llc / Emc Corp	1.34%	48.5%	$10.60M
14	Debt	Shire Acq Investments Ireland Dac	1.24%	49.7%	$9.80M
15	Debt	Duke Energy Corp	1.18%	50.9%	$9.31M
16	—	Air Lease Corp, 1.875% 15aug2026, USD	1.13%	52.0%	$8.91M
17	Debt	American Tower Corp Sr Unsecured 10/26 3.375	1.10%	53.1%	$8.67M
18	—	Blackstone Private Cre 2026-12-15	1.10%	54.2%	$8.68M
19	—	Cdw Llc/Cdw Finance Regd 2.67000000	1.09%	55.3%	$8.58M
20	AMGN	Amgen Inc	1.08%	56.4%	$8.56M
21	Debt	Prospect Capital Corp	1.04%	57.4%	$8.21M
22	Debt	Hp Enterprise C	1.03%	58.5%	$8.16M
23	—	Jefferson Capital Holdings Llc	1.01%	59.5%	$7.95M
24	Debt	Rtx Corp	1.01%	60.5%	$7.97M
25	—	Santander Holdings Usa Inc 3.24 10-05-2026	0.99%	61.5%	$7.82M
26	Debt	Fortis Inc/canada	0.94%	62.4%	$7.44M
27	Debt	Bat Capit	0.93%	63.3%	$7.32M
28	SMG	Scotts Miracle-gro Co. (the)	0.91%	64.2%	$7.21M
29	Debt	Cp	0.88%	65.1%	$6.95M
30	—	Boston Properties Lp	0.86%	66.0%	$6.76M
31	C	Citigroup Inc	0.86%	66.8%	$6.77M
32	ET	Energy Transfer Lp Regd 6.05000000	0.86%	67.7%	$6.81M
33	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.84%	68.5%	$6.66M
34	Debt	Enbridge Inc	0.82%	69.4%	$6.48M
35	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.82%	70.2%	$6.44M
36	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.77%	70.9%	$6.04M
37	—	Oneok Inc 5.55% 01Nov2026	0.75%	71.7%	$5.90M
38	Debt	Diamondback Energy Inc	0.74%	72.4%	$5.80M
39	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	0.74%	73.2%	$5.81M
40	ETR	Entergy Corp	0.73%	73.9%	$5.75M
41	Debt	Ford Motor Cre	0.71%	74.6%	$5.57M
42	ROP	Roper Technologies Inc	0.71%	75.3%	$5.63M
43	Debt	Kroger Co Sr Unsecured 10/26 2.65	0.70%	76.0%	$5.51M
44	Debt	Westinghouse Air Brake Technologies Corp	0.70%	76.7%	$5.49M
45	Debt	Veralto Corp	0.69%	77.4%	$5.43M
46	Debt	Kyndryl Holdings	0.69%	78.1%	$5.47M
47	Debt	Marathon	0.67%	78.8%	$5.26M
48	UHS	Universal Health Services	0.65%	79.4%	$5.14M
49	Debt	Enel Americas Sa	0.63%	80.1%	$4.95M
50	Debt	Equinix I	0.62%	80.7%	$4.87M
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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 43.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 20.8%, Iqvia Inc 5% 10/15/2026 at 3.6%, Sirius Xm Radio Inc. 3.125 09/01/2026 at 3.4%.

IBHF portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 43.2%.

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

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#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	20.760%
2	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	3.600%
3	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	3.390%
4	Buckeye Partners Lp	BPL 3.95 12/01/26	3.330%
5	Air Canada	ACACN 3.875 08/15/26	2.900%
6	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	2.200%
7	Forward Foreign Currency Contract	-	2.160%
8	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	1.870%
9	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	1.820%
10	Mgm Resorts International	MGM 4.625 09/01/26	1.810%
11	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	1.780%
12	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.500%
13	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	1.340%
14	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	1.240%
15	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	1.180%
16	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	1.130%
17	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	1.100%
18	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	1.100%
19	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	1.090%
20	Amgen Inc	AMGN 2.6 08/19/26	1.080%
21	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	1.040%
22	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	1.030%
23	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	1.010%
24	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	1.010%
25	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.990%
26	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.940%
27	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.930%
28	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.910%
29	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.880%
30	Boston Properties Lp	BXP 2.75 10/01/26	0.860%
31	Citigroup Inc	C 4.3 11/20/26	0.860%
32	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.860%
33	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.840%
34	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.820%
35	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.820%
36	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.770%
37	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.750%
38	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.740%
39	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.740%
40	Entergy Corp	ETR 2.95 09/01/26	0.730%
41	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.710%
42	Roper Technologies Inc	ROP 3.8 12/15/26	0.710%
43	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.700%
44	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.700%
45	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.690%
46	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.690%
47	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.670%
48	Universal Health Svcs	UHS 1.65 09/01/26	0.650%
49	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.630%
50	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.620%
51	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.610%
52	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.610%
53	Dte Energy Co	DTE 2.85 10/01/26	0.610%
54	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.610%
55	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.580%
56	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.570%
57	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.560%
58	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.550%
59	Ingredion Inc.	INGR 3.2 10/01/26	0.540%
60	Rogers Communications Inc	RCICN 2.9 11/15/26	0.540%
61	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.530%
62	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.520%
63	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.520%
64	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.510%
65	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.510%
66	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.490%
67	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.480%
68	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.470%
69	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.460%
70	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.400%
71	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.380%
72	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.380%
73	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.370%
74	Lincoln National Corp	LNC 3.625 12/12/26	0.370%
75	Ryder System Inc	R 2.9 12/01/26 MTN	0.370%
76	Td Synnex Corp.	SNX 1.75 08/09/26	0.370%
77	Flowers Foods Inc.	FLO 3.5 10/01/26	0.350%
78	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.340%
79	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.340%
80	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.330%
81	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.330%
82	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.330%
83	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.330%
84	Agilent Technologies Inc	A 3.05 09/22/26	0.320%
85	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.320%
86	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.300%
87	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.270%
88	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.260%
89	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.260%
90	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.240%
91	Ventas Realty Lp	VTR 3.25 10/15/26	0.210%
92	Enbridge Inc	ENBCN 4.25 12/01/26	0.180%
93	Owens Corning	OC 3.4 08/15/26	0.130%
94	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.130%
95	Xylem Inc.	XYL 3.25 11/01/26	0.130%
96	Baxter Internati 2.6% 08/15/26	BAX 2.6 08/15/26	0.120%
97	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.120%
98	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.120%
99	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.110%
100	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.100%
101	Tanger Properties Lp	SKT 3.125 09/01/26	0.100%
102	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.090%
103	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.080%
104	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.080%
105	Udr Inc	UDR 2.95 09/01/26 MT	0.080%
106	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.080%
107	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.070%
108	Dominion Energy Inc Sr Unsecured 08/26 2.85	D 2.85 08/15/26 D	0.070%
109	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.070%
110	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.050%
111	Puerto Rico Sales Tax Fing Co (Rst	-	0.000%
112	City Of San Antonio Tx 3 08/01/2035	-	0.000%
113	Kentucky Public Energy Authority 5 01/01/2055	-	0.000%

IBHF ETF largest holding is XTSLA at 20.76% as of Aug 5, 2026

IBHF ETF All Holdings

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IBHF ETF Holdings