ETF constituents for IBHF

Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 116 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50200000.0 6.35 US0669224778 0.08 nan 4.32
ONEMAIN FINANCE CORP Corporates Fixed Income 18556622.57 2.35 US85172FAN96 0.85 Mar 15, 2026 7.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18447830.34 2.33 US931427AQ19 1.03 Jun 01, 2026 3.45
AIR CANADA 144A Corporates Fixed Income 15533649.06 1.96 US008911BK48 1.17 Aug 15, 2026 3.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14837915.98 1.88 US77313LAA17 1.4 Oct 15, 2026 2.88
UNITED AIRLINES INC 144A Corporates Fixed Income 14364958.01 1.82 US90932LAG23 0.88 Apr 15, 2026 4.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13431252.41 1.7 US92840VAA08 0.69 Sep 01, 2026 5.5
NEWELL BRANDS INC Corporates Fixed Income 13399157.72 1.69 US651229AW64 0.86 Apr 01, 2026 5.7
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 13300470.38 1.68 US780153BJ00 0.94 Aug 31, 2026 5.5
BLOCK INC Corporates Fixed Income 13068095.18 1.65 US852234AN39 1.05 Jun 01, 2026 2.75
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12791844.3 1.62 US89686QAA40 0.92 Aug 15, 2026 5.5
IQVIA INC 144A Corporates Fixed Income 12661359.05 1.6 US449934AD05 0.93 Oct 15, 2026 5.0
CARNIVAL CORP 144A Corporates Fixed Income 12209442.95 1.54 US143658BL56 0.08 Mar 01, 2026 7.63
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 12061595.49 1.52 US00253XAA90 0.58 Apr 20, 2026 5.5
CROWN AMERICAS LLC Corporates Fixed Income 11536021.43 1.46 US228187AB66 0.63 Feb 01, 2026 4.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 11351419.35 1.44 US00165CAP95 0.98 Jun 15, 2026 10.0
WYNN MACAU LTD 144A Corporates Fixed Income 11243271.89 1.42 US98313RAG11 0.69 Jan 15, 2026 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 10401213.5 1.32 US451102BT32 0.51 May 15, 2026 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10345236.64 1.31 US382550BF73 0.87 May 31, 2026 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10334568.6 1.31 US82967NBL10 1.27 Sep 01, 2026 3.13
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 10036052.79 1.27 US93710WAA36 0.75 Apr 15, 2026 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 9980808.62 1.26 US1248EPBR37 0.4 May 01, 2026 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9858230.42 1.25 US65480CAC91 1.34 Sep 16, 2026 1.85
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 9701033.75 1.23 US74166MAC01 0.93 Apr 15, 2026 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9602113.57 1.21 US013092AF88 0.85 Mar 15, 2026 3.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 9574392.47 1.21 US13323AAB61 1.21 Nov 01, 2026 4.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9532165.44 1.21 US444454AD48 1.2 Aug 01, 2026 5.25
SCIL IV LLC 144A Corporates Fixed Income 9333260.33 1.18 US78397UAA88 1.12 Nov 01, 2026 5.38
FERRELLGAS LP 144A Corporates Fixed Income 8969641.39 1.13 US315289AA69 0.88 Apr 01, 2026 5.38
NOVELIS CORP 144A Corporates Fixed Income 8875327.58 1.12 US670001AG19 1.43 Nov 15, 2026 3.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8875201.21 1.12 US11284DAA37 0.83 May 15, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8855377.64 1.12 US460599AF06 0.89 Apr 15, 2026 4.13
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 8741626.79 1.11 US35166FAA03 1.34 Nov 15, 2026 12.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 8240984.8 1.04 US030981AJ33 1.17 Aug 20, 2026 5.88
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 8170086.6 1.03 US444454AF95 1.19 Aug 01, 2026 6.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 8165382.14 1.03 US98310WAS70 0.98 Jul 31, 2026 6.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 8024548.04 1.01 US55300RAB78 0.64 May 15, 2026 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7937598.61 1.0 US780153BH44 1.01 Jul 01, 2026 4.25
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 7859699.06 0.99 US125137AC31 0.9 May 01, 2026 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 7806793.29 0.99 US654740BS71 0.84 Mar 09, 2026 2.0
BUCKEYE PARTNERS LP Corporates Fixed Income 7481072.18 0.95 US118230AQ44 1.47 Dec 01, 2026 3.95
UNDER ARMOUR INC Corporates Fixed Income 7383744.62 0.93 US904311AA54 1.08 Jun 15, 2026 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 7029737.77 0.89 US958102AM75 0.71 Feb 15, 2026 4.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6873769.32 0.87 US03969AAN00 1.23 Aug 15, 2026 4.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6846221.52 0.87 US013304AA87 0.91 Oct 15, 2026 6.13
TEGNA INC 144A Corporates Fixed Income 6706009.9 0.85 US87901JAF21 0.79 Mar 15, 2026 4.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 6633456.6 0.84 US74965LAA98 1.05 Jul 01, 2026 3.75
NUSTAR LOGISTICS LP Corporates Fixed Income 6429879.58 0.81 US67059TAF21 0.89 Jun 01, 2026 6.0
NAVIENT CORP Corporates Fixed Income 6299830.94 0.8 US63938CAJ71 1.06 Jun 15, 2026 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6259664.55 0.79 US35640YAH09 0.5 May 01, 2026 7.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6199427.89 0.78 US36170JAB26 0.52 May 15, 2026 7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6170596.66 0.78 US43734LAA44 0.65 Feb 01, 2026 5.0
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6161498.5 0.78 US25525PAC14 0.78 Jan 15, 2026 0.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 6154847.74 0.78 US65342QAL68 1.4 Oct 15, 2026 3.88
SLM CORP Corporates Fixed Income 6115186.93 0.77 US78442PGE07 1.43 Nov 02, 2026 3.13
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6029661.55 0.76 USG5975LAC03 0.91 Apr 26, 2026 5.25
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 6009651.19 0.76 US86304TAA60 1.08 Aug 01, 2026 6.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6004918.18 0.76 US19240CAC73 0.95 May 01, 2026 3.5
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 5949184.72 0.75 US60041CAA62 1.18 Aug 01, 2026 6.63
VORNADO REALTY LP Corporates Fixed Income 5698696.02 0.72 US929043AK39 1.05 Jun 01, 2026 2.15
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5608260.61 0.71 US056623AA98 1.12 Jul 15, 2026 8.75
FXI HOLDINGS INC 144A Corporates Fixed Income 5526850.69 0.7 US36120RAE99 1.34 Nov 15, 2026 12.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 5474632.21 0.69 US82453AAA51 1.14 Nov 01, 2026 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 5453448.53 0.69 US44106MBA99 1.36 Oct 01, 2026 4.75
SM ENERGY CO Corporates Fixed Income 5357329.24 0.68 US78454LAN01 0.85 Sep 15, 2026 6.75
NEON HOLDINGS INC 144A Corporates Fixed Income 5328830.19 0.67 US64051NAA19 0.88 Apr 01, 2026 10.13
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5298190.34 0.67 US75026JAC45 1.32 Sep 15, 2026 4.5
HUDBAY MINERALS INC RegS Corporates Fixed Income 5264683.63 0.67 USC4R803AH92 0.85 Apr 01, 2026 4.5
CROWN AMERICAS LLC Corporates Fixed Income 5221475.0 0.66 US22819KAB61 1.25 Sep 30, 2026 4.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5172011.9 0.65 US008911BD05 1.12 Jul 15, 2026 10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 5151014.6 0.65 US131477AY72 0.48 Apr 15, 2026 11.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 5114663.78 0.65 US428040DA42 1.49 Dec 01, 2026 4.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 5064480.48 0.64 US44106MAV46 0.77 Feb 15, 2026 5.25
FAIR ISAAC CORP 144A Corporates Fixed Income 5004131.61 0.63 US303250AE41 0.84 May 15, 2026 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4898524.56 0.62 US552953CD18 1.2 Sep 01, 2026 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4844690.78 0.61 US85571BAU98 1.14 Jul 15, 2026 3.63
ACI WORLDWIDE INC 144A Corporates Fixed Income 4744430.67 0.6 US004498AB73 0.72 Aug 15, 2026 5.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4720440.17 0.6 US097793AE35 1.37 Oct 15, 2026 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 4710096.57 0.6 US15089QAK04 1.23 Aug 05, 2026 1.4
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4620360.95 0.58 US384637AA23 0.03 Jun 01, 2026 5.75
HILLENBRAND INC Corporates Fixed Income 4565133.29 0.58 US431571AB45 1.26 Sep 15, 2026 5.0
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4498703.05 0.57 US644393AB64 1.34 Sep 30, 2026 6.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4394289.47 0.56 US69867DAA63 0.15 May 15, 2026 6.25
F-BRASILE SPA 144A Corporates Fixed Income 4007721.88 0.51 US30191BAB71 0.08 Aug 15, 2026 7.38
ENPRO INDUSTRIES INC Corporates Fixed Income 3965648.53 0.5 US29355XAG25 0.65 Oct 15, 2026 5.75
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 3951433.94 0.5 US981419AC85 1.12 Nov 01, 2026 7.0
CROWN CORK & SEAL CO INC Corporates Fixed Income 3906064.86 0.49 US228255AH83 1.5 Dec 15, 2026 7.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3697129.59 0.47 US095796AE85 0.52 Jul 15, 2026 6.63
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3669366.18 0.46 US292052AF45 1.37 Nov 01, 2026 7.75
GUITAR CENTER INC 144A Corporates Fixed Income 3623735.7 0.46 US40204BAA35 0.68 Jan 15, 2026 8.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3600133.16 0.46 US472481AA80 0.67 Aug 15, 2026 6.0
LFS TOPCO LLC 144A Corporates Fixed Income 3501163.58 0.44 US50203TAA43 1.37 Oct 15, 2026 5.88
INNOVATE CORP 144A Corporates Fixed Income 3431055.48 0.43 US404139AJ64 0.81 Feb 01, 2026 8.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3411432.52 0.43 US538034AN93 0.55 Mar 15, 2026 5.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3359671.03 0.42 US15138AAA88 0.64 Jan 15, 2026 5.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 3317074.38 0.42 US00751YAH99 0.91 Mar 09, 2026 5.9
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3206189.88 0.41 US85205TAG58 1.04 Jun 15, 2026 3.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3199355.18 0.4 US65480CAE57 1.31 Sep 15, 2026 6.95
BERRY GLOBAL INC 144A Corporates Fixed Income 3165732.31 0.4 US08576PAA93 0.76 Feb 15, 2026 4.5
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 3156165.54 0.4 US10948WAA18 1.19 Jul 27, 2026 4.8
PROSPECT CAPITAL CORP Corporates Fixed Income 3103682.99 0.39 US74348TAV44 1.47 Nov 15, 2026 3.36
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2831989.65 0.36 US810186AP17 0.82 Dec 15, 2026 5.25
CCM MERGER INC 144A Corporates Fixed Income 2795046.89 0.35 US14985VAE11 0.08 May 01, 2026 6.38
BALL CORPORATION Corporates Fixed Income 2792567.25 0.35 US058498AV83 0.84 Mar 15, 2026 4.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2523507.88 0.32 US20848VAA35 0.79 Oct 15, 2026 6.0
NAC AVIATION 29 DAC Corporates Fixed Income 2370317.94 0.3 US62877CAA18 0.66 Jun 30, 2026 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 880271.42 0.11 US62886HBA86 0.72 Mar 15, 2026 5.88
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 430078.24 0.05 nan 0.0 nan 0.0
DISH DBS CORP 144A Corporates Fixed Income 327228.02 0.04 US25470XBE40 1.48 Dec 01, 2026 5.25
DISH DBS CORP Corporates Fixed Income 271396.5 0.03 US25470XAY13 1.09 Jul 01, 2026 7.75
INCORA TOP HOLDCO 144A Corporates Equity 16035.0 0.0 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Corporates Fixed Income 5123.62 0.0 nan 3.87 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 66.82 0.0 nan 0.0 nan 0.0
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 0.01 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
USD CASH Cash and/or Derivatives Cash -10251738.31 -1.3 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan