IBHF · iShares iBonds 2026 Term High Yield and Income ETF ETF
$22.44
-0.02 (-0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBHF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PL Growth and Income ETF | PLGI | 90,358 | $2,046,609 | 3.98% | Long | 2026-06-30 | |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | LDRH | 68,881 | $1,574,620 | 19.86% | Long | 2026-04-30 |
Showing 1–2 of 2 positions