IBHF holdings

All 41 positions of iShares iBonds 2026 Term High Yield and Income ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

12.2%

Effective holdings

20.9

1 / sum of squared weights

In stocks

0.0%

In bonds

23.1%

Outside the US

5.5%

Asset mix

Cash76.9%
Corporate Bond23.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States17.7%
Canada2.6%
Ireland1.5%
United Kingdom0.7%
Chile0.6%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 3.81%
Maturing in 0-1y: 23.1%
Maturing in 5-10y: 0.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	74.86%	$471M	470,710,000	US
2	BUCKEYE PARTNERS LP2026-12	Corporate Bond	3.29%	$21M	20,432,000	US
3	USD CASH	Cash	2.03%	$13M	12,745,813	US
4	AERCAP IRELAND CAPITAL DAC2026-10	Corporate Bond	1.52%	$9.6M	9,481,000	IE
5	PROSPECT CAPITAL CORP2026-11	Corporate Bond	1.05%	$6.6M	6,521,000	US
6	BLACKSTONE PRIVATE CREDIT FUND2026-12	Corporate Bond	1.03%	$6.5M	6,419,000	US
7	RTX CORP2026-11	Corporate Bond	1.02%	$6.4M	6,223,000	US
8	CDW LLC2026-12	Corporate Bond	1.01%	$6.4M	6,302,000	US
9	CANADIAN PACIFIC RAILWAY COMPANY2026-12	Corporate Bond	0.83%	$5.2M	5,172,000	CA
10	ENERGY TRANSFER LP2026-12	Corporate Bond	0.82%	$5.2M	5,043,000	US
11	CITIGROUP INC2026-11	Corporate Bond	0.82%	$5.1M	5,046,000	US
12	FORD MOTOR COMPANY2026-12	Corporate Bond	0.78%	$4.9M	4,829,000	US
13	ENBRIDGE INC2026-11	Corporate Bond	0.76%	$4.8M	4,644,000	CA
14	HSBC HOLDINGS PLC2026-11	Corporate Bond	0.75%	$4.7M	4,627,000	GB
15	FORD MOTOR CREDIT COMPANY LLC2026-11	Corporate Bond	0.70%	$4.4M	4,295,000	US
16	ROPER TECHNOLOGIES INC2026-12	Corporate Bond	0.66%	$4.1M	4,087,000	US
17	WESTINGHOUSE AIR BRAKE TECHNOLOGIE2026-11	Corporate Bond	0.64%	$4.0M	3,973,000	US
18	ENEL AMERICAS SA2026-10	Corporate Bond	0.60%	$3.8M	3,679,000	CL
19	EQUINIX INC2026-11	Corporate Bond	0.57%	$3.6M	3,520,000	US
20	ALLSTATE CORPORATION (THE)2026-12	Corporate Bond	0.56%	$3.5M	3,483,000	US
21	XCEL ENERGY INC2026-12	Corporate Bond	0.50%	$3.2M	3,120,000	US
22	KINDER MORGAN INC2026-11	Corporate Bond	0.50%	$3.1M	3,098,000	US
23	ROGERS COMMUNICATIONS INC2026-11	Corporate Bond	0.49%	$3.1M	3,076,000	CA
24	AMEREN CORPORATION2026-12	Corporate Bond	0.49%	$3.1M	3,027,000	US
25	HASBRO INC2026-11	Corporate Bond	0.48%	$3.0M	2,953,000	US
26	EPR PROPERTIES2026-12	Corporate Bond	0.37%	$2.3M	2,281,000	US
27	RYDER SYSTEM INC2026-12	Corporate Bond	0.34%	$2.1M	2,101,000	US
28	NUTRIEN LTD2026-12	Corporate Bond	0.33%	$2.1M	2,068,000	CA
29	DISH DBS CORP 144A2026-12	Corporate Bond	0.32%	$2.0M	2,032,145	US
30	NNN REIT INC2026-12	Corporate Bond	0.30%	$1.9M	1,897,000	US
31	SOUTHWEST AIRLINES CO2026-11	Corporate Bond	0.30%	$1.9M	1,868,000	US
32	BARINGS BDC INC2026-11	Corporate Bond	0.30%	$1.9M	1,866,000	US
33	ELEVANCE HEALTH INC2026-10	Corporate Bond	0.30%	$1.9M	1,834,000	US
34	L3HARRIS TECHNOLOGIES INC2026-12	Corporate Bond	0.23%	$1.5M	1,450,000	US
35	ENBRIDGE INC2026-12	Corporate Bond	0.17%	$1.1M	1,051,000	CA
36	XYLEM INC/NY2026-11	Corporate Bond	0.12%	$755K	744,000	US
37	CARDINAL HEALTH INC2026-11	Corporate Bond	0.11%	$713K	699,000	US
38	RAYTHEON TECHNOLOGIES CORPORATION2026-11	Corporate Bond	0.07%	$411K	406,000	US
39	INCORA TOP HOLDCO TA Prvt	Equity	0.00%	$8K	1,069	US
40	INCORA TOP HOLDCO LLC2033-01	Corporate Bond	0.00%	$7K	24,544	US
41	EUR CASH	Cash	0.00%	$66	59	EU

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.