IBHF · iShares iBonds 2026 Term High Yield and Income ETF ETF
iShares Trust
$22.44
-0.09%
At close · Sep 4
Net assets $997,960,618
Holdings211
1 month
-0.27%
Year to date
+0.41%
52-week range
$22.42–$23.42
30-session avg volume
200,856
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069852
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.85%
STIV13.56%
EC0.00%
Country allocation
US94.87%
CA5.84%
KY2.10%
IE1.09%
GB0.63%
NL0.37%
JP0.25%
Other0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $70,000,000 | 7.01% |
| BlackRock Funds III | 066922519 | $65,312,983 | 6.54% |
| IQVIA INC | 449934AD0 | $33,512,249 | 3.36% |
| FMC CORP | 302491AT2 | $32,424,053 | 3.25% |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $28,773,283 | 2.88% |
| BUCKEYE PARTNERS LP | 118230AQ4 | $28,754,484 | 2.88% |
| AIR CANADA | 008911BK4 | $27,374,475 | 2.74% |
| RLJ LODGING TRUST LP | 74965LAA9 | $26,595,311 | 2.66% |
| SIRIUS XM RADIO LLC | 82967NBL1 | $24,424,660 | 2.45% |
| BLOCK INC | 852234AN3 | $23,906,081 | 2.40% |
| TRAVEL + LEISURE CO | 98310WAS7 | $23,004,597 | 2.31% |
| SLM CORP | 78442PGE0 | $22,209,379 | 2.23% |
| MGM CHINA HOLDINGS LTD | 55300RAB7 | $20,947,512 | 2.10% |
| BROOKFIELD PPTY REIT INC | 11284DAA3 | $19,912,557 | 2.00% |
| EMPIRE RESORTS INC | 292052AF4 | $17,621,840 | 1.77% |
| VORNADO REALTY LP | 929043AK3 | $17,347,083 | 1.74% |
| SM ENERGY CO | 78454LAN0 | $17,215,624 | 1.73% |
| UNDER ARMOUR INC | 904311AA5 | $17,022,596 | 1.71% |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $16,623,645 | 1.67% |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $16,612,066 | 1.66% |
| MGM RESORTS INTL | 552953CD1 | $16,061,238 | 1.61% |
| DISH DBS CORP | 25470XBE4 | $15,521,453 | 1.56% |
| STARWOOD PROPERTY TRUST | 85571BAU9 | $15,442,480 | 1.55% |
| CROWN AMER/CAP CORP V | 22819KAB6 | $15,220,062 | 1.53% |
| NAVIENT CORP | 63938CAJ7 | $14,547,810 | 1.46% |
| SM ENERGY CO | 097793AE3 | $14,008,679 | 1.40% |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $12,056,886 | 1.21% |
| DISH DBS CORP | 25470XAY1 | $10,942,982 | 1.10% |
| BAFFINLAND IRON CORP/LP | 056623AA9 | $10,536,439 | 1.06% |
| SPIRIT AEROSYSTEMS INC | 85205TAG5 | $10,014,090 | 1.00% |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $9,175,295 | 0.92% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $8,670,890 | 0.87% |
| JEFFERSON CAPITAL HOLDIN | 472481AA8 | $8,584,375 | 0.86% |
| PROSPECT CAPITAL CORP | 74348TAV4 | $8,556,185 | 0.86% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7,757,910 | 0.78% |
| SCOTTS MIRACLE-GRO CO | 810186AP1 | $7,574,189 | 0.76% |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $7,028,696 | 0.70% |
| ARES CAPITAL CORP | 04010LBA0 | $7,002,248 | 0.70% |
| FORD MOTOR COMPANY | 345370CR9 | $6,913,434 | 0.69% |
| ORACLE CORP | 68389XBM6 | $6,446,915 | 0.65% |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $5,699,007 | 0.57% |
| HCA INC | 404121AH8 | $5,529,274 | 0.55% |
| AIR CANADA 2020-1C PTT | 008911BD0 | $5,499,062 | 0.55% |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $5,423,370 | 0.54% |
| BLACKSTONE SECURED LEND | 09261XAB8 | $5,389,206 | 0.54% |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | $5,327,270 | 0.53% |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $4,876,707 | 0.49% |
| FXI HOLDINGS INC | 36120RAJ8 | $4,740,290 | 0.47% |
| MORGAN STANLEY | 6174467Y9 | $4,727,143 | 0.47% |
| GOLUB CAPITAL BDC | 38173MAB8 | $4,679,424 | 0.47% |