IBHF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 2026 Term High Yield and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 211 |
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| SEC series ID | S000069852 |
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Positions 1–100 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 7.014305% | 70,000,000 | 70,000,000 NS |
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| BlackRock Funds III | BlackRock Funds III | 6.544645% | 65,312,983.05 | 65,293,395.03 NS |
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| IQV | IQVIA INC | 3.358073% | 33,512,248.86 | 33,510,000 PA |
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| FMC | FMC CORP | 3.249031% | 32,424,053.16 | 32,625,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2.883208% | 28,773,282.69 | 29,033,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2.881324% | 28,754,483.5 | 28,962,000 PA |
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| AIR CANADA | AIR CANADA | 2.743042% | 27,374,474.74 | 27,444,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 2.664966% | 26,595,311.09 | 26,654,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2.447457% | 24,424,660.45 | 24,563,000 PA |
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| BLOCK INC | BLOCK INC | 2.395493% | 23,906,081.08 | 23,962,000 PA |
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| TNL | TRAVEL + LEISURE CO | 2.305161% | 23,004,597.29 | 22,997,000 PA |
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| SLM CORP | SLM CORP | 2.225476% | 22,209,378.69 | 22,496,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 2.099032% | 20,947,512.36 | 20,955,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 1.995325% | 19,912,557.05 | 19,924,000 PA |
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| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 1.765785% | 17,621,839.98 | 18,032,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 1.738253% | 17,347,082.55 | 17,392,000 PA |
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| SM | SM ENERGY CO | 1.725081% | 17,215,624.12 | 17,213,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 1.705738% | 17,022,595.5 | 17,055,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.665762% | 16,623,644.98 | 16,795,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 1.664601% | 16,612,065.72 | 16,840,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 1.609406% | 16,061,237.71 | 16,072,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 1.555317% | 15,521,453.19 | 15,675,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 1.547404% | 15,442,479.61 | 15,502,000 PA |
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| CROWN AMER/CAP CORP V | CROWN AMER/CAP CORP V | 1.525117% | 15,220,062.21 | 15,247,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 1.457754% | 14,547,810.27 | 14,521,000 PA |
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| SM | SM ENERGY CO | 1.403731% | 14,008,678.79 | 14,019,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 1.208152% | 12,056,885.58 | 13,295,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 1.096534% | 10,942,982.08 | 10,975,000 PA |
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| BAFFINLAND IRON CORP/LP | BAFFINLAND IRON CORP/LP | 1.055797% | 10,536,439.32 | 13,148,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 1.003455% | 10,014,089.68 | 10,046,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.919405% | 9,175,295.21 | 12,805,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.868861% | 8,670,890.36 | 8,800,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.860192% | 8,584,374.96 | 8,591,000 PA |
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| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.857367% | 8,556,185.49 | 8,750,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.777376% | 7,757,909.94 | 7,825,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.758967% | 7,574,189.08 | 7,581,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.704306% | 7,028,696.28 | 7,055,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.701656% | 7,002,248.35 | 7,040,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.692756% | 6,913,433.54 | 6,935,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.646009% | 6,446,914.85 | 6,470,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.571065% | 5,699,006.66 | 5,730,000 PA |
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| HCA INC | HCA INC | 0.554057% | 5,529,273.7 | 5,525,000 PA |
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| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 0.55103% | 5,499,061.56 | 5,437,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.543445% | 5,423,370.44 | 5,425,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.540022% | 5,389,206.1 | 5,435,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.533816% | 5,327,270.14 | 5,294,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.488667% | 4,876,707.19 | 4,940,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.474998% | 4,740,289.99 | 9,791,977 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.47368% | 4,727,143.13 | 4,730,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.468899% | 4,679,423.67 | 4,720,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.467898% | 4,669,433.51 | 4,690,000 PA |
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| FISV | FISERV INC | 0.460557% | 4,596,179.21 | 4,605,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.456934% | 4,560,024.97 | 4,725,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.421952% | 4,210,918.54 | 4,210,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.416616% | 4,157,664.77 | 4,165,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.411388% | 4,105,491.29 | 4,100,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.406133% | 4,053,043.86 | 4,065,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.401234% | 4,004,159.41 | 4,045,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.379357% | 3,785,834.05 | 3,780,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.373271% | 3,725,095.27 | 3,730,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.36933% | 3,685,764.29 | 3,715,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.3651% | 3,643,559.06 | 3,650,000 PA |
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| CVS | CVS HEALTH CORP | 0.352239% | 3,515,204.35 | 3,520,000 PA |
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| AMGN | AMGEN INC | 0.319518% | 3,188,667.9 | 3,205,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.317909% | 3,172,605.44 | 3,190,000 PA |
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| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 0.308734% | 3,081,041.86 | 3,095,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.303667% | 3,030,474.49 | 3,055,000 PA |
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| CCI | CROWN CASTLE INC | 0.300084% | 2,994,717.52 | 3,015,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.282742% | 2,821,658.73 | 2,825,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.278247% | 2,776,795.5 | 2,785,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.254815% | 2,542,958.13 | 2,540,000 PA |
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| RTX | RTX CORP | 0.252262% | 2,517,478.68 | 2,500,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.252162% | 2,516,475.76 | 2,530,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.25125% | 2,507,373.39 | 2,515,000 PA |
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| FORTIS INC | FORTIS INC | 0.242902% | 2,424,064.48 | 2,440,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.24181% | 2,413,165.86 | 2,395,000 PA |
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| OKE | ONEOK INC | 0.233753% | 2,332,766.73 | 2,320,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.218906% | 2,184,597.58 | 2,165,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.218077% | 2,176,321.81 | 2,175,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.215058% | 2,146,195.24 | 2,145,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.211429% | 2,109,982.41 | 2,125,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.208846% | 2,084,197.82 | 2,085,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.208234% | 2,078,093.52 | 2,085,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.205086% | 2,046,673.18 | 2,055,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.199134% | 1,987,274.04 | 2,015,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.192979% | 1,925,858.85 | 1,935,000 PA |
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| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 0.188557% | 1,881,724.48 | 1,905,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.183942% | 1,835,667.88 | 1,845,000 PA |
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| FTV | FORTIVE CORPORATION | 0.181594% | 1,812,238.55 | 1,815,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.171354% | 1,710,047.68 | 1,715,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.169544% | 1,691,977.97 | 1,700,000 PA |
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| ETR | ENTERGY CORP | 0.167608% | 1,672,658.03 | 1,680,000 PA |
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| KR | KROGER CO | 0.167131% | 1,667,897.31 | 1,680,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.164283% | 1,639,483.15 | 1,655,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.162601% | 1,622,696.71 | 1,625,000 PA |
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| VLTO | VERALTO CORP | 0.162378% | 1,620,468.36 | 1,615,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.161955% | 1,616,242.95 | 1,610,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.158513% | 1,581,901.81 | 1,590,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.157472% | 1,571,505.95 | 1,560,000 PA |
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| SNX | TD SYNNEX CORP | 0.156606% | 1,562,863.98 | 1,575,000 PA |
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