IBHF ETF holdings Page 3
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 |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 211 |
|---|
| SEC series ID | S000069852 |
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Positions 201–211 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.02804% | 279,831.1 | 280,000 PA |
|---|
| LENNAR CORP | LENNAR CORP | 0.022033% | 219,876.45 | 220,000 PA |
|---|
| EBAY | EBAY INC | 0.015517% | 154,853.21 | 155,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.013507% | 134,794.33 | 135,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.00851% | 84,922.62 | 85,000 PA |
|---|
| EQIX | EQUINIX INC | 0.008506% | 84,887.79 | 85,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.007016% | 70,012.57 | 70,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.005509% | 54,975.87 | 55,000 PA |
|---|
| BOEING CO | BOEING CO | 0.004996% | 49,859.71 | 50,000 PA |
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| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.000662% | 6,606.42 | 1,069 NS |
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| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 0.00059% | 5,891.7 | 23,824.12 PA |
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