iShares iBonds 2026 Term ... (IBHF)
CBOE: IBHF
· Real-Time Price · USD
23.27
-0.12 (-0.51%)
At close: Oct 01, 2025, 1:43 PM
IBHF Holdings List
As of Aug 26, 2025
The iShares iBonds 2026 Term High Yield and Income ETF is an equity ETF with a total of 329 individual holdings.
The top holdings are Walgreens boots alliance inc at 2.71%, Rocket mortgage llc 144a at 2.69%, Iqvia inc 144a at 2.56%, Block inc at 2.42%, and Air canada 144a at 2.26%.
329
23.17%
Fixed Income
970.3M
10.92
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Walgreens boots... | - | - | 25.11M | 2.71% |
| 2 | - | Rocket mortgage... | - | - | 24.95M | 2.69% |
| 3 | - | Iqvia inc 144a | - | - | 23.7M | 2.56% |
| 4 | - | Block inc | - | - | 22.43M | 2.42% |
| 5 | - | Air canada 144a | - | - | 20.93M | 2.26% |
| 6 | - | Vistra operatio... | - | - | 20.72M | 2.24% |
| 7 | - | Sirius xm radio... | - | - | 20.45M | 2.21% |
| 8 | - | Wynn macau ltd ... | - | - | 20.41M | 2.20% |
| 9 | - | Mgm china holdi... | - | - | 18M | 1.94% |
| 10 | - | Wash multifamil... | - | - | 17.97M | 1.94% |
| 11 | - | Brookfield prop... | - | - | 17.11M | 1.85% |
| 12 | - | Scil iv llc 144... | - | - | 16.03M | 1.73% |
| 13 | - | Albertsons comp... | - | - | 15.73M | 1.70% |
| 14 | - | Dish dbs corp 1... | - | - | 15.7M | 1.70% |
| 15 | - | Aadvantage loya... | - | - | 15.44M | 1.67% |
| 16 | - | Cco holdings ll... | - | - | 15.42M | 1.67% |
| 17 | - | Millennium escr... | - | - | 15.15M | 1.64% |
| 18 | - | Travel + leisur... | - | - | 15.04M | 1.62% |
| 19 | - | Icahn enterpris... | - | - | 14.95M | 1.61% |
| 20 | - | Buckeye partner... | - | - | 14.07M | 1.52% |
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