IBHF ETF holdings Page 2
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 |
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| 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 101–200 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.155448% | 1,551,308.73 | 1,550,000 PA |
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| CVS | CVS HEALTH CORP | 0.153651% | 1,533,379.02 | 1,540,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.151951% | 1,516,408.94 | 1,520,000 PA |
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| HAS | HASBRO INC | 0.151199% | 1,508,904.67 | 1,515,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.150777% | 1,504,694.86 | 1,505,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.148911% | 1,486,074.22 | 1,490,000 PA |
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| WLK | WESTLAKE CORP | 0.146605% | 1,463,065.13 | 1,465,000 PA |
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| AEE | AMEREN CORP | 0.145336% | 1,450,398.46 | 1,440,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.144399% | 1,441,049.93 | 1,450,000 PA |
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| ENEL AMERICAS SA | ENEL AMERICAS SA | 0.143402% | 1,431,099.6 | 1,435,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.142731% | 1,424,397.06 | 1,420,000 PA |
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| CCI | CROWN CASTLE INC | 0.142126% | 1,418,364.57 | 1,420,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.142077% | 1,417,867.74 | 1,420,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.141903% | 1,416,139.67 | 1,431,000 PA |
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| SEMPRA | SEMPRA | 0.139045% | 1,387,611.32 | 1,385,000 PA |
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| SYY | SYSCO CORPORATION | 0.138989% | 1,387,052.6 | 1,390,000 PA |
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| EQIX | EQUINIX INC | 0.137743% | 1,374,621.28 | 1,385,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.137529% | 1,372,485.54 | 1,375,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.131575% | 1,313,066.79 | 1,320,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.131533% | 1,312,648.96 | 1,315,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.130786% | 1,305,191.21 | 1,310,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.130524% | 1,302,582.43 | 1,310,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.130338% | 1,300,719.67 | 1,315,000 PA |
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| GIB | CGI INC | 0.129941% | 1,296,760.18 | 1,310,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.12831% | 1,280,479.04 | 1,280,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.126302% | 1,260,442.26 | 1,265,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.125384% | 1,251,286.48 | 1,260,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.125073% | 1,248,180.85 | 1,250,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.124776% | 1,245,218.8 | 1,250,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.124182% | 1,239,290.22 | 1,240,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.122089% | 1,218,402.32 | 1,225,000 PA |
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| OC | OWENS CORNING | 0.121811% | 1,215,626.65 | 1,220,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.120761% | 1,205,143.09 | 1,208,000 PA |
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| INGR | INGREDION INC | 0.12022% | 1,199,747.79 | 1,205,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.119179% | 1,189,364.14 | 1,190,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.118763% | 1,185,211.16 | 1,185,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.117369% | 1,171,296.18 | 1,180,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.117206% | 1,169,667.63 | 1,175,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.117025% | 1,167,862.29 | 1,175,000 PA |
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| ILMN | ILLUMINA INC | 0.116269% | 1,160,316.29 | 1,160,000 PA |
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| R | RYDER SYSTEM INC | 0.115705% | 1,154,691.86 | 1,165,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.115643% | 1,154,075.51 | 1,155,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.115089% | 1,148,543.65 | 1,155,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.11481% | 1,145,757.66 | 1,145,000 PA |
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| AZO | AUTOZONE INC | 0.11331% | 1,130,784.93 | 1,130,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.112533% | 1,123,030.83 | 1,125,000 PA |
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| MO | ALTRIA GROUP INC | 0.1111% | 1,108,731.82 | 1,115,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.110528% | 1,103,026.09 | 1,105,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.110448% | 1,102,231.51 | 1,105,000 PA |
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| XYL | XYLEM INC | 0.109227% | 1,090,042.4 | 1,095,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.104116% | 1,039,040.79 | 1,050,000 PA |
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| GXO | GXO LOGISTICS INC | 0.103975% | 1,037,632.48 | 1,045,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.103429% | 1,032,184.02 | 1,030,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.102878% | 1,026,685.67 | 1,040,000 PA |
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| PSX | PHILLIPS 66 CO | 0.101961% | 1,017,530.65 | 1,020,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.100642% | 1,004,363.41 | 1,005,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.099992% | 997,880.36 | 1,000,000 PA |
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| HPQ | HP INC | 0.097334% | 971,350.32 | 975,000 PA |
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| FLO | FLOWERS FOODS INC | 0.096197% | 960,012.51 | 965,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.095411% | 952,166.93 | 955,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.094487% | 942,942.06 | 940,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.093978% | 937,868.11 | 940,000 PA |
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| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 0.089288% | 891,062.55 | 880,000 PA |
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| GATX | GATX CORP | 0.089261% | 890,787.1 | 895,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.088885% | 887,039.7 | 890,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.088213% | 880,331.57 | 890,000 PA |
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| NTR | NUTRIEN LTD | 0.088007% | 878,271.17 | 880,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.08719% | 870,125.17 | 875,000 PA |
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| NNN | NNN REIT INC | 0.08427% | 840,985.09 | 845,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.084018% | 838,466.76 | 835,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.082446% | 822,778.42 | 825,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.081735% | 815,679.87 | 825,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.081511% | 813,450.61 | 815,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.081087% | 809,214.8 | 810,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.080896% | 807,313.03 | 810,000 PA |
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| BBDC | BARINGS BDC INC | 0.080804% | 806,390.09 | 815,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.080528% | 803,634.25 | 810,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.078606% | 784,457.61 | 785,000 PA |
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| BOEING CO | BOEING CO | 0.078159% | 780,000 | 780,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.077992% | 778,331.23 | 780,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.076989% | 768,323.44 | 775,000 PA |
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| D | DOMINION ENERGY INC | 0.075861% | 757,058.12 | 760,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.07545% | 752,959.99 | 750,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.074805% | 746,523.13 | 755,000 PA |
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| AT&T INC | AT&T INC | 0.074486% | 743,345.07 | 745,000 PA |
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| UDR | UDR INC | 0.07279% | 726,410.8 | 730,000 PA |
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| R | RYDER SYSTEM INC | 0.072517% | 723,693.17 | 730,000 PA |
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| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 0.069235% | 690,942.84 | 694,143.51 PA |
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| CUBESMART LP | CUBESMART LP | 0.068773% | 686,331.72 | 690,000 PA |
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| ES | EVERSOURCE ENERGY | 0.068545% | 684,052.57 | 690,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.068193% | 680,536.87 | 680,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.065828% | 656,933.05 | 660,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.065582% | 654,483.64 | 655,000 PA |
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| RTX | RTX CORP | 0.063163% | 630,341.87 | 635,000 PA |
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| HCA INC | HCA INC | 0.049133% | 490,332.83 | 490,000 PA |
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| CNXC | CONCENTRIX CORP | 0.047282% | 471,860.5 | 471,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.046094% | 460,000 | 460,000 PA |
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| NDAQ | NASDAQ INC | 0.040534% | 404,518.2 | 405,000 PA |
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| INTC | INTEL CORP | 0.040053% | 399,718.13 | 400,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.039516% | 394,353.69 | 395,000 PA |
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