IBHF · iShares iBonds 2026 Term High Yield and Income ETF
iShares Trust
$22.51
-0.02%
At close · Oct 20
Net assets $810,411,932
Holdings118
1 month
+0.32%
Year to date
+1.41%
52-week range
$22.37–$23.39
30-session avg volume
266,764
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069852
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.51%
STIV24.05%
EC0.00%
Country allocation
US92.58%
CA6.85%
IE2.69%
GB0.82%
CL0.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $158,270,000 | 19.53% |
| BlackRock Funds III | 066922519 | $36,652,402 | 4.52% |
| IQVIA INC | 449934AD0 | $28,263,964 | 3.49% |
| SIRIUS XM RADIO LLC | 82967NBL1 | $26,822,458 | 3.31% |
| BUCKEYE PARTNERS LP | 118230AQ4 | $26,347,385 | 3.25% |
| AIR CANADA | 008911BK4 | $22,865,966 | 2.82% |
| CROWN AMER/CAP CORP V | 22819KAB6 | $17,516,202 | 2.16% |
| MORGAN STANLEY | 6174467Y9 | $14,757,545 | 1.82% |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $14,712,000 | 1.82% |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $14,642,030 | 1.81% |
| MGM RESORTS INTL | 552953CD1 | $14,247,133 | 1.76% |
| DISH DBS CORP | 25470XBE4 | $13,894,744 | 1.71% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $11,970,051 | 1.48% |
| DELL INT LLC / EMC CORP | 24703TAE6 | $10,611,499 | 1.31% |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $9,866,485 | 1.22% |
| DUKE ENERGY CORP | 26441CAS4 | $9,376,866 | 1.16% |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $9,301,143 | 1.15% |
| AMGEN INC | 031162CJ7 | $8,913,647 | 1.10% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $8,870,456 | 1.09% |
| AMERICAN TOWER CORP | 03027XAK6 | $8,802,416 | 1.09% |
| CDW LLC/CDW FINANCE | 12513GBG3 | $8,754,783 | 1.08% |
| HP ENTERPRISE CO | 42824CBR9 | $8,173,423 | 1.01% |
| PROSPECT CAPITAL CORP | 74348TAV4 | $8,132,483 | 1.00% |
| RTX CORP | 75513ECT6 | $8,002,777 | 0.99% |
| SANTANDER HOLDINGS USA | 80282KAZ9 | $7,937,803 | 0.98% |
| JEFFERSON CAPITAL HOLDIN | 472481AA8 | $7,928,313 | 0.98% |
| FORTIS INC | 349553AM9 | $7,522,634 | 0.93% |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $7,468,120 | 0.92% |
| BAT CAPITAL CORP | 05526DBJ3 | $7,409,363 | 0.91% |
| SCOTTS MIRACLE-GRO CO | 810186AP1 | $7,146,922 | 0.88% |
| CANADIAN PACIFIC RAILWAY | 13645RBE3 | $7,116,767 | 0.88% |
| ENERGY TRANSFER LP | 29273VAR1 | $6,861,519 | 0.85% |
| CITIGROUP INC | 172967JC6 | $6,854,688 | 0.85% |
| BOSTON PROPERTIES LP | 10112RAY0 | $6,821,014 | 0.84% |
| FORD MOTOR COMPANY | 345370CR9 | $6,782,317 | 0.84% |
| HSBC HOLDINGS PLC | 404280BH1 | $6,633,979 | 0.82% |
| ENBRIDGE INC | 29250NBW4 | $6,570,391 | 0.81% |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $6,463,939 | 0.80% |
| ONEOK INC | 682680BH5 | $5,969,124 | 0.74% |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $5,917,318 | 0.73% |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $5,894,002 | 0.73% |
| ENTERGY CORP | 29364GAJ2 | $5,830,609 | 0.72% |
| ROPER TECHNOLOGIES INC | 776743AD8 | $5,749,360 | 0.71% |
| KROGER CO | 501044DE8 | $5,616,462 | 0.69% |
| WESTINGHOUSE AIR BRAKE | 960386AL4 | $5,596,685 | 0.69% |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $5,576,214 | 0.69% |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $5,542,422 | 0.68% |
| MARATHON PETROLEUM CORP | 56585ABC5 | $5,363,875 | 0.66% |
| VERALTO CORP | 92338CAB9 | $5,353,298 | 0.66% |
| UNIVERSAL HEALTH SVCS | 913903AZ3 | $5,240,529 | 0.65% |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.