IBHF ETF

$22.47

AUM$643M

TER0.35%

Holdings82

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IBHF ETF

$22.47

iShares iBonds 2026 Term High Yield and Income ETF

AUM$643M

TER0.35%

Holdings82

See how much of IBHF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBHF's largest holding at 44.65% of the fund as of Sep 11, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.

Showing top 50 of 82 holdings · as of Sep 11, 2026

IBHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	44.65%	44.6%	$323.61M	Financials	Capital Markets
2	Debt	Iqvia IncHealth Care · Life Sciences Tools	3.76%	48.4%	$27.28M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	—	Buckeye Partners Lp	3.43%	51.8%	$24.84M
4	Debt	Crown Americas Llc / Crown Americas Capital Corp V	2.21%	54.0%	$16.04M
5	—	USD Cash	2.03%	56.1%	$14.73M
6	—	Nissan Motor Acceptance Co Llc	1.82%	57.9%	$13.18M
7	—	Aercap Ireland Capital Dac 10/29/2026	1.59%	59.5%	$11.50M
8	—	Dell International Llc / Emc Corp 4.9% 01Oct2026	1.42%	60.9%	$10.30M
9	—	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	1.29%	62.2%	$9.36M
10	Debt	American Tower Corp Sr Unsecured 10/26 3.375	1.10%	63.3%	$7.96M
11	Debt	Blackstone Private Cr Fd 144A	1.10%	64.4%	$7.99M
12	—	Cdw Llc/Cdw Finance Regd 2.67000000	1.09%	65.5%	$7.87M
13	PSEC	Prospect Capital Corp 3.36% Nov 15, 2026	1.09%	66.6%	$7.88M
14	Debt	Hp Enterprise C	1.07%	67.7%	$7.78M
15	Debt	Rtx Corp	1.05%	68.7%	$7.62M
16	—	Santander Holdings Usa Inc 3.24 10-05-2026	0.99%	69.7%	$7.18M
17	Debt	Fortis Inc/canada	0.95%	70.6%	$6.90M
18	Debt	Cp	0.89%	71.5%	$6.44M
19	—	Boston Properties Lp	0.86%	72.4%	$6.22M
20	—	Citigroup Inc 4.3 11-20-2026	0.86%	73.3%	$6.22M
21	ET	Energy Transfer Lp Regd 6.05000000	0.86%	74.1%	$6.26M
22	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.83%	74.9%	$6.05M
23	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.83%	75.8%	$6.00M
24	Debt	Enbridge Inc	0.81%	76.6%	$5.89M
25	Debt	Ford Motor Cre	0.74%	77.3%	$5.34M
26	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	0.74%	78.1%	$5.34M
27	Debt	Oneok Inc	0.74%	78.8%	$5.35M
28	Debt	Diamondback Energy Inc	0.73%	79.5%	$5.26M
29	ROP	Roper Technologies Inc	0.71%	80.2%	$5.13M
30	Debt	Marathon	0.70%	80.9%	$5.07M
31	—	Kroger Co. 2.65% 15 Oct 2026	0.69%	81.6%	$5.02M
32	Debt	Kyndryl Holdings	0.69%	82.3%	$4.97M
33	WAB	Westinghouse Air Brake Technologies Corp	0.69%	83.0%	$4.99M
34	Debt	Enel Americas Sa	0.63%	83.6%	$4.56M
35	Debt	Equinix I	0.61%	84.2%	$4.41M
36	Debt	Allstate Corp/The	0.60%	84.8%	$4.34M
37	DTE	Dte Energy Co	0.60%	85.4%	$4.37M
38	—	Spectra Energy Partners Company Guar 10/26 3.375	0.60%	86.0%	$4.37M
39	Debt	American Tower Corp	0.59%	86.6%	$4.29M
40	—	Blackstone Secured Lend 2.75000 09/16/2026	0.59%	87.2%	$4.27M
41	—	Nissan Motor Acceptance Co LLC	0.56%	87.8%	$4.04M
42	INGR	Ingredion Inc.	0.54%	88.3%	$3.89M
43	—	Xcel Energy Inc 3.35% Dec 01, 2026	0.54%	88.9%	$3.90M
44	RCI	Rogers Communications Inc. 2.90% 15 Nov 2026	0.53%	89.4%	$3.84M
45	—	Ameren Corp 5.7 12-01-2026	0.52%	89.9%	$3.77M
46	Debt	Kinder Morgan I	0.52%	90.4%	$3.78M
47	—	Conagra Brands Inc 5.3 2026-10-01	0.51%	90.9%	$3.73M
48	—	Hasbro Inc. 3.55% 11-19-2026	0.51%	91.5%	$3.69M
49	MO	Altria Group Inc	0.47%	91.9%	$3.39M
50	Debt	Phillips 66 Co	0.47%	92.4%	$3.37M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHF ETF All Holdings

IBHF holdings total 82 positions. The top 10 holdings account for 63.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 44.6%, Iqvia Inc 5% 10/15/2026 at 3.8%, Buckeye Partners Lp at 3.4%.

IBHF portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 60.9%.

IBHF sectors provide a detailed breakdown. IBHF overlap shows how holdings compare to other funds in your portfolio.

Compare IBHF

IBHF vs SPY IBHF vs QQQ IBHF vs VOO IBHF vs VTI IBHF vs IVV IBHF vs SCHD IBHF vs VYM IBHF vs VXUS

IBHF ETF Holdings

82 of 82 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
44.65%
2
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
3.76%
3
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
3.43%
4
Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
2.21%
5
USD Cash
Other
2.03%
6
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
1.82%
7
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
1.59%
8
Dell International Llc / Emc Corp 4.9% 01Oct2026
DELL 4.9 10/01/26Financials
1.42%
9
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
1.29%
10
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
1.10%
11
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
1.10%
12
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
1.09%
13
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
1.09%
14
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
1.07%
15
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
1.05%
16
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.99%
17
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.95%
18
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.89%
19
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.86%
20
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.86%
21
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.86%
22
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.83%
23
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.83%
24
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.81%
25
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.74%
26
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.74%
27
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.74%
28
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.73%
29
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.71%
30
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.70%
31
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.69%
32
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.69%
33
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.69%
34
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.63%
35
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.61%
36
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.60%
37
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.60%
38
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.60%
39
American Tower Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate
0.59%
40
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.59%
41
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.56%
42
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.54%
43
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.54%
44
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.53%
45
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.52%
46
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.52%
47
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.51%
48
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.51%
49
Altria Group Inc
MO 2.625 09/16/26Consumer Staples
0.47%
50
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.47%
51
Valero Energy Corp 3.4% 09/15/2026
VLO 3.4 09/15/26Energy
0.44%
52
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.39%
53
Lincoln National Corp 3.625 12/12/2026
LNC 3.625 12/12/26Financials
0.39%
54
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.38%
55
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.36%
56
Ryder System Inc 2.9% Dec 01, 2026
R 2.9 12/01/26 MTNIndustrials
0.36%
57
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples
0.35%
58
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.35%
59
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.33%
60
Reinsurance Grp Of Amer 3.95 2026-09-15
RGA 3.95 09/15/26Financials
0.33%
61
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.32%
62
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.32%
63
Gatx Corp 3.25 09/15/2026
GMT 3.25 09/15/26Industrials
0.32%
64
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.32%
65
Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287
A 3.05 09/22/26Information Technology
0.31%
66
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.28%
67
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.26%
68
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.26%
69
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.25%
70
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.22%
71
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.19%
72
Southwestern Electric Power Co
AEP 2.75 10/01/26 KUtilities
0.14%
73
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.13%
74
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.12%
75
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.12%
76
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.10%
77
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.09%
78
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.08%
79
Wec Energy Group 5.6% 09/12/26
WEC 5.6 09/12/26Utilities
0.08%
80
Incora Top Holdco Ta Prvt
Other
0.00%
81
Incora Top Holdco Llc
Other
0.00%
82
EUR CASH
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	44.650%
2	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	3.760%
3	Buckeye Partners Lp	BPL 3.95 12/01/26	3.430%
4	Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026	CCK 4.25 09/30/26	2.210%
5	USD Cash	-	2.030%
6	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	1.820%
7	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.590%
8	Dell International Llc / Emc Corp 4.9% 01Oct2026	DELL 4.9 10/01/26	1.420%
9	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	1.290%
10	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	1.100%
11	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	1.100%
12	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	1.090%
13	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	1.090%
14	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	1.070%
15	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	1.050%
16	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.990%
17	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.950%
18	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.890%
19	Boston Properties Lp	BXP 2.75 10/01/26	0.860%
20	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.860%
21	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.860%
22	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.830%
23	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.830%
24	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.810%
25	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.740%
26	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.740%
27	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.740%
28	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.730%
29	Roper Technologies Inc	ROP 3.8 12/15/26	0.710%
30	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.700%
31	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.690%
32	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.690%
33	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.690%
34	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.630%
35	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.610%
36	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.600%
37	Dte Energy Co	DTE 2.85 10/01/26	0.600%
38	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.600%
39	American Tower Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.590%
40	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.590%
41	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.560%
42	Ingredion Inc.	INGR 3.2 10/01/26	0.540%
43	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.540%
44	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.530%
45	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.520%
46	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.520%
47	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.510%
48	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.510%
49	Altria Group Inc	MO 2.625 09/16/26	0.470%
50	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.470%
51	Valero Energy Corp 3.4% 09/15/2026	VLO 3.4 09/15/26	0.440%
52	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.390%
53	Lincoln National Corp 3.625 12/12/2026	LNC 3.625 12/12/26	0.390%
54	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.380%
55	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.360%
56	Ryder System Inc 2.9% Dec 01, 2026	R 2.9 12/01/26 MTN	0.360%
57	Flowers Foods Inc.	FLO 3.5 10/01/26	0.350%
58	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.350%
59	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.330%
60	Reinsurance Grp Of Amer 3.95 2026-09-15	RGA 3.95 09/15/26	0.330%
61	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.320%
62	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.320%
63	Gatx Corp 3.25 09/15/2026	GMT 3.25 09/15/26	0.320%
64	Southwest Airlines Co	LUV 3 11/15/26	0.320%
65	Agilent Technologies Inc Sr Unsecured 09/26 3.05 3.05% 46287	A 3.05 09/22/26	0.310%
66	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.280%
67	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.260%
68	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.260%
69	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.250%
70	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.220%
71	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.190%
72	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.140%
73	Xylem Inc.	XYL 3.25 11/01/26	0.130%
74	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.120%
75	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.120%
76	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.100%
77	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.090%
78	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.080%
79	Wec Energy Group 5.6% 09/12/26	WEC 5.6 09/12/26	0.080%
80	Incora Top Holdco Ta Prvt	-	0.000%
81	Incora Top Holdco Llc	-	0.000%
82	EUR CASH	-	0.000%