IBHF ETF

$22.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 330 holdings(as of Dec 31, 2025)Top 10 Weight: 26.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.67%-$72.21M••••••••••••••••••••••
2SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/20262.40%-$26.02M••••••••••••••••••••••
3RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct20262.39%-$25.89M••••••••••••••••••••••
4XYZ 2.75 06/01/26Square Inc 2.750% 06/01/20262.29%-$24.85M••••••••••••••••••••••
5IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20262.20%-$23.87M••••••••••••••••••••••
6FMC 3.2 10/01/26Fmc Corp2.19%-$23.71M••••••••••••••••••••••
7CHTR 5.5 05/01/26 14Corporate Bonds2.16%-$23.38M••••••••••••••••••••••
8MGMCHI 5.875 05/15/2MGM China Holdings, 5.875% 15 May 2026, USD2.09%-$22.60M••••••••••••••••••••••
9CFIELD 6.625 08/01/2Millennium Escrow Corp 6.63% 01Aug20262.08%-$22.56M••••••••••••••••••••••
10ACACN 3.875 08/15/26Air Canada1.97%-$21.32M••••••••••••••••••••••
Want to see all 330 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionDigital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingLending & CreditDigital BankingPropTechPaymentsEmerging TechInvestment Technology

IBHF ETF Top Holdings

IBHF holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.7%, Sirius Xm Radio Inc. 3.125 09/01/2026 at 2.4%, Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 at 2.4%.

IBHF portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 33.0%.

IBHF sector allocation provides a detailed breakdown. IBHF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 330 holdingsTop 10 Weight: 26.44%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.67%
2SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/2026Communication Services2.40%
3RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials2.39%
4XYZ 2.75 06/01/26Square Inc 2.750% 06/01/2026Information Technology2.29%
5IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care2.20%
6FMC 3.2 10/01/26Fmc CorpMaterials2.19%
7CHTR 5.5 05/01/26 14Corporate BondsCommunication Services2.16%
8MGMCHI 5.875 05/15/2MGM China Holdings, 5.875% 15 May 2026, USDConsumer Discretionary2.09%
9CFIELD 6.625 08/01/2Millennium Escrow Corp 6.63% 01Aug2026Financials2.08%
10ACACN 3.875 08/15/26Air CanadaIndustrials1.97%
Want to see all 330 holdings?

Holdings Distribution

Loading chart...