iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1725
ETF rank
$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.48
Share price
0.04%
Change (1 day)
-2.56%
Change (1 year)

iShares iBonds 2026 Term High Yield and Income ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 32

Full holdings list

Weight %NameISIN
80.32%
BLK CSH FND TREASURY SL AGENCYUS0669224778
3.43%
BUCKEYE PARTNERS LPUS118230AQ44
1.10%
PROSPECT CAPITAL CORPUS74348TAV44
1.01%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAD98
1.00%
RTX CORPUS75513ECT64
1.00%
CDW LLCUS12513GBG38
0.86%
ENERGY TRANSFER LPUS29273VAR15
0.81%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBE36
0.80%
CITIGROUP INCUS172967JC62
0.77%
FORD MOTOR COMPANYUS345370CR99
0.75%
ENBRIDGE INCUS29250NBW48
0.73%
HSBC HOLDINGS PLCUS404280BH13
0.68%
FORD MOTOR CREDIT COMPANY LLCUS345397F810
0.65%
ROPER TECHNOLOGIES INCUS776743AD85
0.63%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AL46
0.56%
EQUINIX INCUS29444UBD72
0.55%
ALLSTATE CORPORATION (THE)US020002BD26
0.49%
XCEL ENERGY INCUS98389BAU44
0.49%
KINDER MORGAN INCUS49456BAU52
0.49%
ROGERS COMMUNICATIONS INCUS775109BF74
0.49%
AMEREN CORPORATIONUS023608AP74
0.47%
HASBRO INCUS418056AY31
0.36%
EPR PROPERTIESUS26884UAC36
0.34%
DISH DBS CORP 144AUS25470XBE40
0.33%
RYDER SYSTEM INCUS78355HKP37
0.33%
NUTRIEN LTDUS67077MAE84
0.30%
NNN REIT INCUS637417AJ54
0.30%
SOUTHWEST AIRLINES COUS844741BC18
0.30%
BARINGS BDC INCUS06759LAC72
0.23%
L3HARRIS TECHNOLOGIES INCUS502431AL33
0.17%
ENBRIDGE INCUS29250NAL91
0.11%
CARDINAL HEALTH INCUS14149YBQ08