Companies:
10,638
total market cap:
$135.726 T
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Watchlist
Account
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1094
ETF rank
$1.04 B
Marketcap
๐บ๐ธ US
Market
$23.10
Share price
0.04%
Change (1 day)
6.33%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares iBonds 2026 Term High Yield and Income ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
360
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Corporates
ROCKET MORTGAGE LLC 144A
BP815Z9
Corporates
SIRIUS XM RADIO LLC 144A
BM9SCZ7
Corporates
IQVIA INC 144A
BD91587
Corporates
BLOCK INC
-
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
BFXKZR3
Corporates
AADVANTAGE LOYALTY IP LTD 144A
BM8H716
Corporates
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BJBL0T3
Corporates
AIR CANADA 144A
-
Corporates
MGM CHINA HOLDINGS LTD 144A
BFY97B7
Corporates
ALBERTSONS COMPANIES INC 144A
-
Corporates
MILLENNIUM ESCROW CORP 144A
BNZKRP9
Corporates
FERRELLGAS LP 144A
-
Corporates
SCIL IV LLC 144A
-
Corporates
DISH DBS CORP 144A
BNRLYV5
Corporates
FOXTROT ESCROW ISSUER LLC 144A
BKRKNH0
Corporates
TRAVEL + LEISURE CO 144A
BMWZQD1
Corporates
CCO HOLDINGS LLC 144A
BY9C190
Corporates
BUCKEYE PARTNERS LP
BZ1JM93
Corporates
HUGHES SATELLITE SYSTEMS CORP
BZ12322
Corporates
UNDER ARMOUR INC
BD1JWR7
Corporates
HUGHES SATELLITE SYSTEMS CORP
BYQN8F1
Corporates
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
-
Corporates
HERTZ CORPORATION (THE) 144A
-
Corporates
XPLR INFRASTRUCTURE OPERATING PART 144A
BKZCC59
Corporates
NAVIENT CORP
BF5C4B4
Corporates
RLJ LODGING TRUST LP 144A
-
Corporates
SLM CORP
-
Corporates
DISH DBS CORP
BYVR0K7
Corporates
BAFFINLAND IRON MINES CORP 144A
-
Corporates
NUSTAR LOGISTICS LP
BK6J2V5
Corporates
ONEMAIN FINANCE CORP
BDTMS47
Corporates
STRATHCONA RESOURCES LTD 144A
-
Corporates
FAIR ISAAC CORP 144A
BD2NL82
Corporates
SERVICE PROPERTIES TRUST
BKVJX73
Corporates
WESTERN DIGITAL CORPORATION
BFZHJV4
Corporates
STARWOOD PROPERTY TRUST INC 144A
-
Corporates
MGM RESORTS INTERNATIONAL
BDHBPQ7
Corporates
FXI HOLDINGS INC 144A
2KYKTJ6
Corporates
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
-
Corporates
SM ENERGY CO
BDJ0GW5
Corporates
CIVITAS RESOURCES INC 144A
BMTVQ76
Corporates
HUDBAY MINERALS INC RegS
-
Cash and/or Derivatives
USD CASH
-
Corporates
GRAHAM HOLDINGS CO 144A
BFCCDK9
Corporates
CROWN CORK & SEAL CO INC
2581439
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
CROWN AMERICAS LLC
BF6Q4S2
Corporates
VORNADO REALTY LP
-
Corporates
EMPIRE RESORTS INCORPORATED 144A
-
Corporates
GGAM FINANCE LIMITED 144A
-
Corporates
PROSPECT CAPITAL CORP
-
Corporates
PRIME SECURITY SERVICES BORROWER L 144A
BJTRRK3
Corporates
BLUE RACER MIDSTREAM LLC 144A
BFWST21
Corporates
SPIRIT AEROSYSTEMS INC
BYZ97L9
Corporates
DIVERSIFIED HEALTHCARE TRUST 144A
-
Corporates
ACADIAN ASSET MANAGEMENT INC
-
Corporates
JEFFERSON CAPITAL HOLDINGS LLC 144A
-
Corporates
LIVE NATION ENTERTAINMENT INC 144A
BYVTQ72
Corporates
AIR CANADA 2020-1 CLASS C PASS THR 144A
-
Corporates
BALL CORPORATION
BF4JKQ3
Corporates
SCOTTS MIRACLE-GRO CO/THE
BF2MPT2
Corporates
INNOVATE CORP 144A
-
Corporates
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
-
Corporates
ICAHN ENTERPRISES LP
BJ11SH7
Corporates
ARDAGH PACKAGING FINANCE PLC 144A
BK5HL35
Corporates
GUITAR CENTER INC 144A
-
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
BOEING CO
-
Corporates
GPD COMPANIES INC 144A
-
Corporates
MOLSON COORS BREWING CO
BYT4Q68
Corporates
CALUMET SPECIALTY PRODUCTS PARTNER 144A
2MZ92T7
Corporates
DELL INTERNATIONAL LLC
-
Corporates
FORD MOTOR COMPANY
BYPL1T1
Corporates
MORGAN STANLEY MTN
BQQLM13
Corporates
SANTANDER HOLDINGS USA INC
-
Corporates
PLAINS ALL AMERICAN PIPELINE LP /
BDBGH39
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
BOSTON PROPERTIES LP
BYXYJW1
Corporates
LAS VEGAS SANDS CORP
BKM8MD8
Corporates
CITIGROUP INC
BSNM7V8
Corporates
HSBC HOLDINGS PLC
BYZMS48
Corporates
ORACLE CORPORATION
BYVGRY7
Corporates
ARES CAPITAL CORPORATION
-
Corporates
ONEOK INC
-
Corporates
UNIVERSAL HEALTH SERVICES INC
BMHDM43
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
CROWN CASTLE INC
-
Corporates
OLD REPUBLIC INTERNATIONAL CORPORA
BD606N9
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
KYNDRYL HOLDINGS INC
-
Corporates
MAIN STREET CAPITAL CORP
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BYQ3L96
Corporates
RADIATE HOLDCO LLC TL
-
Corporates
EPR PROPERTIES
BDRYQ07
Corporates
XCEL ENERGY INC
BYW4D97
Corporates
SYSCO CORPORATION
BYQ4QL6
Corporates
HCA INC
BYZLW87
Corporates
TD SYNNEX CORP
-
Corporates
WESTLAKE CORP
BDFZVC9
Corporates
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
BYXGKP7
Corporates
HEALTHPEAK OP LLC
BKDK9B0
Corporates
SEMPRA
-
Corporates
EXTRA SPACE STORAGE LP
BS3BHY8
Corporates
VMWARE LLC
-
Corporates
EQUINIX INC
BKDLSZ0
Corporates
OWL ROCK CAPITAL CORP
BNDCHF7
Corporates
AT&T INC
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
ENTERGY CORPORATION
BDHBW33
Corporates
CONSTELLATION BRANDS INC
BDDWHX5
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
WESTERN MIDSTREAM OPERATING LP
BD2NKX0
Corporates
AUTOZONE INC
-
Corporates
HEALTHCARE TRUST OF AMERICA HOLDIN
BD1DQP5
Corporates
BAT CAPITAL CORP
BGMGN75
Corporates
FORD MOTOR CREDIT COMPANY LLC
BKPHQ30
Corporates
CNH INDUSTRIAL CAPITAL LLC
BNHS104
Corporates
ALTRIA GROUP INC
BD8G4R5
Corporates
ROPER TECHNOLOGIES INC
BZCD799
Corporates
CVS HEALTH CORP
-
Corporates
INGREDION INC
BZC0DX6
Corporates
HASBRO INC
BL3LYR1
Corporates
CDW LLC
-
Corporates
MARATHON PETROLEUM CORP
BK1XBD7
Corporates
BLACKSTONE PRIVATE CREDIT FUND
-
Corporates
GOLUB CAPITAL BDC INC.
-
Corporates
FORTIS INC
BDFFQX5
Corporates
SYNCHRONY FINANCIAL
BDCBFF1
Corporates
CITIZENS FINANCIAL GROUP INC
BHKDDS6
Corporates
PHILLIPS 66 CO
-
Corporates
LINCOLN NATIONAL CORPORATION
BYPL1W4
Corporates
SOUTHWESTERN ELECTRIC POWER COMPAN
BYVZDD5
Corporates
BARCLAYS PLC
BD8ZS14
Corporates
DXC TECHNOLOGY CO
-
Corporates
BARCLAYS PLC
BD0SY79
Corporates
FISERV INC
BKF0BV2
Corporates
COOPERATIEVE RABOBANK UA
BDHBPW3
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BYYQNX5
Corporates
DELL INTERNATIONAL LLC
BL97CL3
Corporates
ORACLE CORPORATION
-
Corporates
VIATRIS INC
BYMX833
Corporates
ENERGY TRANSFER LP
-
Corporates
INTEL CORPORATION
-
Corporates
CONCENTRIX CORP
-
Corporates
DUKE ENERGY CORP
BDGM1J6
Corporates
CVS HEALTH CORP
BD72463
Corporates
KRAFT HEINZ FOODS CO
BD31G91
Corporates
RTX CORP
-
Corporates
PACIFIC GAS & ELECTRIC UTILITIES
BMVV6B8
Corporates
OMNICOM GROUP INC
BDBFN05
Corporates
SPRINT LLC
BFZYL64
Corporates
HCA INC
BZ57YX1
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
DIAMONDBACK ENERGY INC
-
Corporates
CITIGROUP INC
BZ57VQ3
Corporates
LLOYDS BANKING GROUP PLC
BDFXRF8
Corporates
SHIRE ACQUISITIONS INVESTMENTS IRE
BYVWGK4
Corporates
CVS HEALTH CORP
-
Corporates
SOUTHERN COMPANY (THE)
BYT1506
Corporates
BAT INTERNATIONAL FINANCE PLC
-
Corporates
ENBRIDGE INC
-
Corporates
T-MOBILE USA INC
BMBKDD6
Corporates
AIR LEASE CORPORATION
-
Corporates
AMERICAN TOWER CORPORATION
BDGNML8
Corporates
ALGONQUIN POWER & UTILITIES CORP
-
Corporates
HCA INC
BYQ2966
Corporates
AMEREN CORPORATION
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
BERRY GLOBAL INC
-
Corporates
VERALTO CORP
BQ95TK0
Corporates
FS KKR CAPITAL CORP
-
Corporates
BLACKSTONE SECURED LENDING FUND
BMZ6HG1
Corporates
WILLIAMS COMPANIES INC
-
Corporates
MCDONALDS CORPORATION MTN
BYWKW76
Corporates
CANADIAN PACIFIC RAILWAY COMPANY
-
Corporates
ILLUMINA INC
-
Corporates
SONOCO PRODUCTS COMPANY
-
Corporates
XYLEM INC/NY
BYQ3L30
Corporates
ROGERS COMMUNICATIONS INC
BD5JQZ9
Corporates
FORTIVE CORP
BF4TV93
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BD31B07
Corporates
AIRCASTLE LTD
BGBN0H6
Corporates
FMC CORPORATION
BJYGNN0
Corporates
ARBOR REALTY TRUST INC 144A
-
Corporates
MPLX LP
BKP8MJ1
Corporates
LOWES COMPANIES INC
BYP9PL5
Corporates
BOEING CO
-
Corporates
FIDELITY NATIONAL INFORMATION SERV
BMFC3D8
Corporates
SKYWORKS SOLUTIONS INC.
-
Corporates
ENEL AMERICAS SA
BD0RY76
Corporates
REGAL REXNORD CORP
-
Corporates
VENTAS REALTY LP
BDHDQ15
Corporates
ENBRIDGE INC
BZ6CXC7
Corporates
VONTIER CORP
-
Corporates
ITC HOLDINGS CORP
BD420B3
Corporates
ENERGY TRANSFER PARTNERS LP
BYQ2KJ6
Corporates
CLECO CORPORATE HOLDINGS LLC
BDFFY19
Corporates
TYSON FOODS INC
BDFZ8H3
Corporates
DTE ENERGY COMPANY
BDGL944
Corporates
ELEVANCE HEALTH INC
-
Corporates
EMERA US FINANCE LP
BDRHY79
Corporates
BLUE OWL CREDIT INCOME CORP
-
Corporates
RYDER SYSTEM INC
-
Corporates
NUTRIEN LTD
BDRJWH1
Corporates
TANGER PROPERTIES LP
BDCCRQ9
Corporates
T-MOBILE USA INC
BLF7WN9
Corporates
BLUE OWL CAPITAL CORPORATION II
-
Corporates
KINDER MORGAN INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
DELTA AIR LINES INC
-
Corporates
BARINGS BDC INC
BPBS728
Corporates
ARES CAPITAL CORPORATION
-
Corporates
LOWES COMPANIES INC
-
Corporates
STRYKER CORPORATION
BDGSDP4
Corporates
HERCULES CAPITAL INC
-
Corporates
ALLSTATE CORPORATION (THE)
BYNXM29
Corporates
CUBESMART LP
BD1JTT8
Corporates
SOUTHWEST AIRLINES CO
BZ14XW8
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
AGILENT TECHNOLOGIES INC
BZC09X8
Corporates
KEURIG DR PEPPER INC
BYVC6X7
Corporates
RYDER SYSTEM INC MTN
-
Corporates
ZIMMER BIOMET HOLDINGS INC
-
Corporates
NEXTERA ENERGY CAPITAL HOLD (FXD)
-
Corporates
EXPEDIA INC
BYWJ6Z9
Corporates
GXO LOGISTICS INC
BQKNM60
Corporates
SIXTH STREET SPECIALTY LENDING INC
-
Corporates
CONAGRA BRANDS INC
-
Corporates
SPECTRA ENERGY PARTNERS LP
BZBFK42
Corporates
PPG INDUSTRIES INC
-
Corporates
AMCOR FINANCE (USA) INC
-
Corporates
OMEGA HEALTHCARE INVESTORS INC
BDG12R8
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BHWF829
Corporates
BLACKSTONE SECURED LENDING FUND
BMZ6HQ1
Corporates
PPL CAPITAL FUNDING INC
BDDQWQ5
Corporates
FLEX LTD
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
WESTERN UNION CO/THE
-
Corporates
OREILLY AUTOMOTIVE INC
-
Corporates
BUNGE FINANCE LTD CORP
BD4FYR6
Corporates
AMGEN INC
BDHDFG3
Corporates
AIR LEASE CORPORATION MTN
BK6QRN3
Corporates
NNN REIT INC
BYSRZ50
Corporates
TR FINANCE LLC
-
Corporates
ONEOK INC
-
Corporates
GENPACT LUXEMBOURG SARL
-
Corporates
FLOWERS FOODS INC
BZ1B6Z3
Corporates
BAIN CAPITAL SPECIALTY FINANCE INC
-
Corporates
GATX CORPORATION
BDCBXW4
Corporates
BAXTER INTERNATIONAL INC
BDHDFF2
Corporates
WP CAREY INC
BD3RRV8
Corporates
GLOBAL PAYMENTS INC
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
BROADRIDGE FINANCIAL SOLUTIONS INC
BYYYNP1
Corporates
KITE REALTY GROUP LP
BZCR7S0
Corporates
MARVELL TECHNOLOGY INC
-
Corporates
EVERSOURCE ENERGY
-
Corporates
OWENS CORNING
BD4G3W7
Corporates
MARRIOTT INTERNATIONAL INC
BDHLBY7
Corporates
KELLANOVA
BD31BC9
Corporates
T-MOBILE USA INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC MTN
BD0SY80
Corporates
CIGNA GROUP
-
Corporates
NORFOLK SOUTHERN CORPORATION
BYZ2G77
Corporates
EBAY INC
BMF4F38
Corporates
BRIXMOR OPERATING PARTNERSHIP LP
BD203J8
Corporates
CROWN CASTLE INC
BD5BSN7
Corporates
AERCAP IRELAND CAPITAL DAC
BNK9N53
Corporates
WEC ENERGY GROUP INC
-
Corporates
CGI INC
BNG8BV6
Corporates
INTEL CORPORATION
BDDQWP4
Corporates
EXELON CORPORATION
BD073L3
Corporates
ELECTRONIC ARTS INC
BYXF1W8
Corporates
NATIONAL FUEL GAS COMPANY
-
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BJL1178
Corporates
ONEOK INC
-
Corporates
AMEREN CORPORATION
BDCBVH5
Corporates
ARCELORMITTAL SA
BJNXWZ7
Corporates
KROGER CO
BDCG0L7
Corporates
SOUTHERN POWER COMPANY
-
Corporates
FEDERAL REALTY OP LP
-
Corporates
BOARDWALK PIPELINES LP
BDGLCM3
Corporates
AVNET INC
BD20MJ1
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
NXP BV
-
Corporates
SPIRE INC
-
Corporates
CROWN CASTLE INC
BDGKYQ8
Corporates
ENERGY TRANSFER LP
BDGTNQ8
Corporates
BOSTON PROPERTIES LP
BZCR7P7
Corporates
TAKE TWO INTERACTIVE SOFTWARE INC
-
Corporates
FIFTH THIRD BANK NA
BYSXRC9
Corporates
DOMINION RESOURCES INC/VA
BZ03LH7
Corporates
CIGNA GROUP
-
Corporates
PARAMOUNT GLOBAL
BY7R5M8
Corporates
SANDS CHINA LTD
BMG00J6
Corporates
VERIZON COMMUNICATIONS INC
-
Corporates
LENNAR CORPORATION
-
Corporates
OVINTIV INC
BWB8YK4
Corporates
TRANSCANADA PIPELINES LTD
BDCRXN3
Corporates
KEYBANK NATIONAL ASSOCIATION
-
Corporates
L3HARRIS TECHNOLOGIES INC
-
Corporates
HUBBELL INCORPORATED
BYZ7359
Corporates
PACIFIC GAS & ELECTRIC CO
BD6R3M8
Corporates
CARDINAL HEALTH INC
-
Corporates
BOEING CO
BJYSCL7
Corporates
CMS ENERGY CORPORATION
BD31895
Corporates
BAIN CAPITAL SPECIALTY FINANCE INC
-
Corporates
DOMINION ENERGY INC
-
Corporates
WEC ENERGY GROUP INC
-
Corporates
GLOBAL PAYMENTS INC
BD1DGK0
Corporates
ENBRIDGE INC
-
Corporates
NASDAQ INC
BD202W4
Corporates
SABINE PASS LIQUEFACTION LLC
BZ4F180
Corporates
BLACK HILLS CORPORATION
BZ128M7
Corporates
STANLEY BLACK & DECKER INC
BJLV1C3
Corporates
CENTERPOINT ENERGY INC
-
Corporates
JB HUNT TRANSPORT SERVICES INC
BH3W5S4
Corporates
AT&T INC
BK5YQ08
Corporates
TRANSCONTINENTAL GAS PIPE LINE COM
BYXR3R3
Corporates
STARBUCKS CORPORATION
-
Corporates
ALTRIA GROUP INC
BJ2W9T8
Corporates
AES CORPORATION (THE)
-
Corporates
FIRSTENERGY CORPORATION
-
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
EQUINIX INC
-
Corporates
ELEVANCE HEALTH INC
BLF8SX4
Corporates
ROSS STORES INC
-
Corporates
ONEOK INC
-
Corporates
VENTAS REALTY LP
BYMPWN7
Corporates
AMERICAN TOWER CORPORATION
BZ128L6
Corporates
NXP BV
-
Corporates
TRANE TECHNOLOGIES FINANCING LTD
BJT0N59
Corporates
UDR INC MTN
BZBZ4J5
Corporates
FEDEX CORP
BD9Y0C5
Corporates
WEYERHAEUSER COMPANY
-
Corporates
MARRIOTT INTERNATIONAL INC
-
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
-
Corporates
KEYBANK NATIONAL ASSOCIATION
BD96MR0
Corporates
VOYA FINANCIAL INC
BZBZ075
Corporates
TRINITY ACQUISITION PLC
BDFXRH0
Corporates
JOHNSON CONTROLS INTERNATIONAL PLC
BDH2HM0
Corporates
SOUTHWESTERN ELECTRIC POWER COMPAN
-
Corporates
PHILLIPS 66
-
Corporates
CNA FINANCIAL CORP
BYNNSC1
Corporates
SHERWIN-WILLIAMS COMPANY (THE)
BF5KFT3
Corporates
AT&T INC
BK5YPZ6
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
BYMS8Q1
Corporates
MCCORMICK & COMPANY INCORPORATED
-
Corporates
ESSEX PORTFOLIO LP
BYPJNX3
Corporates
DEUTSCHE BANK AG
BZCR7M4
Corporates
AMERICAN AIRLINES PASS THROUGH TRU
BQQP7Y3
Corporates
AGL CAPITAL CORPORATION
BDCGVR0
Corporates
TEXTRON INC
BYXVC23
Corporates
INCORA TOP HOLDCO 144A
BQKXF83
Corporates
INCORA TOP HOLDCO LLC
99BYDF5
Corporates
CNH INDUSTRIAL CAPITAL LLC
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Cash and/or Derivatives
EUR CASH
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