iShares iBonds 2026 Term ... (IBHF)
CBOE: IBHF
· Real-Time Price · USD
23.23
0.00 (0.00%)
At close: Aug 19, 2025, 10:34 AM
IBHF Holdings List
As of Aug 18, 2025
The iShares iBonds 2026 Term High Yield and Income ETF is an equity ETF with a total of 313 individual holdings.
The top holdings are Walgreens boots alliance inc at 2.75%, Rocket mortgage llc 144a at 2.60%, Iqvia inc 144a at 2.46%, Block inc at 2.45%, and Air canada 144a at 2.28%.
313
23.15%
Fixed Income
913.64M
10.90
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Walgreens boots... | n/a | n/a | 25.1M | 2.75% |
| 2 | - | Rocket mortgage... | n/a | n/a | 23.78M | 2.60% |
| 3 | - | Iqvia inc 144a | n/a | n/a | 22.45M | 2.46% |
| 4 | - | Block inc | n/a | n/a | 22.4M | 2.45% |
| 5 | - | Air canada 144a | n/a | n/a | 20.84M | 2.28% |
| 6 | - | Vistra operatio... | n/a | n/a | 20.66M | 2.26% |
| 7 | - | Wynn macau ltd ... | n/a | n/a | 20.35M | 2.23% |
| 8 | - | Sirius xm radio... | n/a | n/a | 20.13M | 2.20% |
| 9 | - | Mgm china holdi... | n/a | n/a | 17.98M | 1.97% |
| 10 | - | Wash multifamil... | n/a | n/a | 17.79M | 1.95% |
| 11 | - | Brookfield prop... | n/a | n/a | 16.9M | 1.85% |
| 12 | - | Scil iv llc 144... | n/a | n/a | 15.82M | 1.73% |
| 13 | - | Dish dbs corp 1... | n/a | n/a | 15.75M | 1.72% |
| 14 | - | Albertsons comp... | n/a | n/a | 15.56M | 1.70% |
| 15 | - | Aadvantage loya... | n/a | n/a | 15.37M | 1.68% |
| 16 | - | Cco holdings ll... | n/a | n/a | 15.23M | 1.67% |
| 17 | - | Novelis corp 14... | n/a | n/a | 15.12M | 1.66% |
| 18 | - | Millennium escr... | n/a | n/a | 14.99M | 1.64% |
| 19 | - | Icahn enterpris... | n/a | n/a | 14.93M | 1.63% |
| 20 | - | Travel + leisur... | n/a | n/a | 13.84M | 1.52% |
| 21 | - | Cec entertainme... | n/a | n/a | 13.53M | 1.48% |
| 22 | - | Nissan motor ac... | n/a | n/a | 13.43M | 1.47% |
| 23 | - | Ferrellgas lp 1... | n/a | n/a | 13.17M | 1.44% |
| 24 | - | Hughes satellit... | n/a | n/a | 13.14M | 1.44% |
| 25 | - | Buckeye partner... | n/a | n/a | 13.01M | 1.43% |
| 26 | - | Diversified hea... | n/a | n/a | 12.35M | 1.35% |
| 27 | - | Under armour in... | n/a | n/a | 12.29M | 1.35% |
| 28 | - | Onemain finance... | n/a | n/a | 11.45M | 1.25% |
| 29 | - | Foxtrot escrow ... | n/a | n/a | 11.43M | 1.25% |
| 30 | - | Baffinland iron... | n/a | n/a | 11.29M | 1.24% |
| 31 | - | Xplr infrastruc... | n/a | n/a | 10.82M | 1.19% |
| 32 | - | Rlj lodging tru... | n/a | n/a | 10.76M | 1.18% |
| 33 | - | Slm corp | n/a | n/a | 10.65M | 1.17% |
| 34 | - | Navient corp | n/a | n/a | 10.63M | 1.16% |
| 35 | - | Hughes satellit... | n/a | n/a | 10.52M | 1.15% |
| 36 | - | Strathcona reso... | n/a | n/a | 10.38M | 1.14% |
| 37 | - | Freedom mortgag... | n/a | n/a | 10.36M | 1.13% |
| 38 | - | Dish dbs corp | n/a | n/a | 10.36M | 1.13% |
| 39 | - | Nustar logistic... | n/a | n/a | 10.28M | 1.13% |
| 40 | - | Nationstar mort... | n/a | n/a | 10.12M | 1.11% |
| 41 | - | Service propert... | n/a | n/a | 10.08M | 1.10% |
| 42 | - | Nissan motor ac... | n/a | n/a | 9.94M | 1.09% |
| 43 | - | Western digital... | n/a | n/a | 9.79M | 1.07% |
| 44 | - | Sm energy co | n/a | n/a | 9.69M | 1.06% |
| 45 | - | Hertz corporati... | n/a | n/a | 9.4M | 1.03% |
| 46 | - | Melco resorts f... | n/a | n/a | 9.39M | 1.03% |
| 47 | - | Hudbay minerals... | n/a | n/a | 8.93M | 0.98% |
| 48 | - | Civitas resourc... | n/a | n/a | 8.66M | 0.95% |
| 49 | - | Crown americas ... | n/a | n/a | 8.65M | 0.95% |
| 50 | - | Celanese us hol... | n/a | n/a | 8.32M | 0.91% |
| 51 | - | Mgm resorts int... | n/a | n/a | 8.28M | 0.91% |
| 52 | - | Fxi holdings in... | n/a | n/a | 8.11M | 0.89% |
| 53 | - | Starwood proper... | n/a | n/a | 7.99M | 0.88% |
| 54 | - | Ggam finance li... | n/a | n/a | 7.88M | 0.86% |
| 55 | - | Fair isaac corp... | n/a | n/a | 7.85M | 0.86% |
| 56 | - | Prime security ... | n/a | n/a | 7.83M | 0.86% |
| 57 | - | Vornado realty ... | n/a | n/a | 7.69M | 0.84% |
| 58 | - | Graham holdings... | n/a | n/a | 7.03M | 0.77% |
| 59 | - | Crown cork & se... | n/a | n/a | 6.94M | 0.76% |
| 60 | - | Blue racer mids... | n/a | n/a | 6.43M | 0.70% |
| 61 | - | Hospitality pro... | n/a | n/a | 6.34M | 0.69% |
| 62 | - | Live nation ent... | n/a | n/a | 6.28M | 0.69% |
| 63 | - | Empire resorts ... | n/a | n/a | 6.17M | 0.68% |
| 64 | - | Tegna inc 144a | n/a | n/a | 6M | 0.66% |
| 65 | - | Spirit aerosyst... | n/a | n/a | 5.99M | 0.66% |
| 66 | - | Prospect capita... | n/a | n/a | 5.88M | 0.64% |
| 67 | - | World acceptanc... | n/a | n/a | 5.73M | 0.63% |
| 68 | - | Air canada 2020... | n/a | n/a | 5.71M | 0.62% |
| 69 | - | Jefferson capit... | n/a | n/a | 5.7M | 0.62% |
| 70 | - | Acadian asset m... | n/a | n/a | 5.67M | 0.62% |
| 71 | - | Permian resourc... | n/a | n/a | 5.62M | 0.61% |
| 72 | - | Ball corporatio... | n/a | n/a | 5.41M | 0.59% |
| 73 | - | Nissan motor ac... | n/a | n/a | 5.39M | 0.59% |
| 74 | - | Innovate corp 1... | n/a | n/a | 5.26M | 0.58% |
| 75 | - | Radiate holdco ... | n/a | n/a | 5M | 0.55% |
| 76 | - | Ccm merger inc ... | n/a | n/a | 4.9M | 0.54% |
| 77 | - | Scotts miracle-... | n/a | n/a | 4.82M | 0.53% |
| 78 | - | Ardagh packagin... | n/a | n/a | 4.61M | 0.51% |
| 79 | - | Guitar center i... | n/a | n/a | 3.74M | 0.41% |
| 80 | - | Blk csh fnd tre... | n/a | n/a | 2.84M | 0.31% |
| 81 | - | Gpd companies i... | n/a | n/a | 2.26M | 0.25% |
| 82 | - | Boeing co | n/a | n/a | 1.93M | 0.21% |
| 83 | - | Calumet special... | n/a | n/a | 1.76M | 0.19% |
| 84 | - | At&t inc | n/a | n/a | 995.46K | 0.11% |
| 85 | - | Oracle corporat... | n/a | n/a | 986.81K | 0.11% |
| 86 | - | Aercap ireland ... | n/a | n/a | 985.38K | 0.11% |
| 87 | - | Barclays plc | n/a | n/a | 965.88K | 0.11% |
| 88 | - | Barclays plc | n/a | n/a | 953.18K | 0.10% |
| 89 | - | Morgan stanley ... | n/a | n/a | 916.87K | 0.10% |
| 90 | - | Dell internatio... | n/a | n/a | 916.43K | 0.10% |
| 91 | - | Fiserv inc | n/a | n/a | 894.49K | 0.10% |
| 92 | - | Molson coors br... | n/a | n/a | 891.02K | 0.10% |
| 93 | - | Oracle corporat... | n/a | n/a | 890.5K | 0.10% |
| 94 | - | Sprint llc | n/a | n/a | 530.63K | 0.06% |
| 95 | - | Lloyds banking ... | n/a | n/a | 518.94K | 0.06% |
| 96 | - | General motors ... | n/a | n/a | 512.1K | 0.06% |
| 97 | - | Citigroup inc | n/a | n/a | 510.03K | 0.06% |
| 98 | - | Duke energy cor... | n/a | n/a | 508.32K | 0.06% |
| 99 | - | Shire acquisiti... | n/a | n/a | 510.7K | 0.06% |
| 100 | - | Capital one fin... | n/a | n/a | 507.34K | 0.06% |
| 101 | - | Cooperatieve ra... | n/a | n/a | 507.61K | 0.06% |
| 102 | - | Hca inc | n/a | n/a | 510.29K | 0.06% |
| 103 | - | Dell internatio... | n/a | n/a | 511.31K | 0.06% |
| 104 | - | Cvs health corp | n/a | n/a | 512.7K | 0.06% |
| 105 | - | Omnicom group i... | n/a | n/a | 513.14K | 0.06% |
| 106 | - | Intel corporati... | n/a | n/a | 500.87K | 0.06% |
| 107 | - | Bat internation... | n/a | n/a | 494.77K | 0.05% |
| 108 | - | Southern compan... | n/a | n/a | 497.72K | 0.05% |
| 109 | - | Cvs health corp | n/a | n/a | 496.59K | 0.05% |
| 110 | - | General motors ... | n/a | n/a | 464.63K | 0.05% |
| 111 | - | Air lease corpo... | n/a | n/a | 452.71K | 0.05% |
| 112 | - | Berry global in... | n/a | n/a | 444.42K | 0.05% |
| 113 | - | Usd cash | n/a | n/a | 410.76K | 0.04% |
| 114 | - | Ford motor comp... | n/a | n/a | 371.3K | 0.04% |
| 115 | - | Energy transfer... | n/a | n/a | 309.5K | 0.03% |
| 116 | - | Las vegas sands... | n/a | n/a | 311.56K | 0.03% |
| 117 | - | Canadian pacifi... | n/a | n/a | 301.71K | 0.03% |
| 118 | - | Tyson foods inc | n/a | n/a | 304.5K | 0.03% |
| 119 | - | Air lease corpo... | n/a | n/a | 297.32K | 0.03% |
| 120 | - | Hsbc holdings p... | n/a | n/a | 303.39K | 0.03% |
| 121 | - | Ares capital co... | n/a | n/a | 303.8K | 0.03% |
| 122 | - | Citigroup inc | n/a | n/a | 302.68K | 0.03% |
| 123 | - | American tower ... | n/a | n/a | 300.21K | 0.03% |
| 124 | - | Ares capital co... | n/a | n/a | 249.86K | 0.03% |
| 125 | - | Oneok inc | n/a | n/a | 174.04K | 0.02% |
| 126 | - | Nomura holdings... | n/a | n/a | 161.56K | 0.02% |
| 127 | - | Hca inc | n/a | n/a | 123.48K | < 0.01% |
| 128 | - | Williams compan... | n/a | n/a | 123.51K | < 0.01% |
| 129 | - | Ford motor cred... | n/a | n/a | 124.59K | < 0.01% |
| 130 | - | Algonquin power... | n/a | n/a | 121.76K | < 0.01% |
| 131 | - | General motors ... | n/a | n/a | 117.38K | < 0.01% |
| 132 | - | Kraft heinz foo... | n/a | n/a | 119.31K | < 0.01% |
| 133 | - | Sysco corporati... | n/a | n/a | 119.19K | < 0.01% |
| 134 | - | Global payments... | n/a | n/a | 118.51K | < 0.01% |
| 135 | - | Exelon corporat... | n/a | n/a | 120.5K | < 0.01% |
| 136 | - | Regal rexnord c... | n/a | n/a | 120.65K | < 0.01% |
| 137 | - | Cigna group | n/a | n/a | 122.48K | < 0.01% |
| 138 | - | Ebay inc | n/a | n/a | 117.88K | < 0.01% |
| 139 | - | Cnh industrial ... | n/a | n/a | 116.96K | < 0.01% |
| 140 | - | Ford motor cred... | n/a | n/a | 123.02K | < 0.01% |
| 141 | - | Ford motor cred... | n/a | n/a | 117.42K | < 0.01% |
| 142 | - | Ford motor cred... | n/a | n/a | 121.82K | < 0.01% |
| 143 | - | General motors ... | n/a | n/a | 123.03K | < 0.01% |
| 144 | - | Amgen inc | n/a | n/a | 114.55K | < 0.01% |
| 145 | - | Emera us financ... | n/a | n/a | 119.49K | < 0.01% |
| 146 | - | Owl rock capita... | n/a | n/a | 118.81K | < 0.01% |
| 147 | - | Crown castle in... | n/a | n/a | 116.48K | < 0.01% |
| 148 | - | Nomura holdings... | n/a | n/a | 117.26K | < 0.01% |
| 149 | - | Glp capital lp ... | n/a | n/a | 122.47K | < 0.01% |
| 150 | - | Expedia inc | n/a | n/a | 120.06K | < 0.01% |