Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 99 securities.
Note: The data shown here is as of date Jun 12, 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 (%) |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 24021604.91 | 2.83 | US931427AQ19 | 0.94 | Jun 01, 2026 | 3.45 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 23640340.05 | 2.78 | US85172FAN96 | 0.72 | Mar 15, 2026 | 7.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 20432106.38 | 2.41 | US008911BK48 | 1.05 | Aug 15, 2026 | 3.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 19580585.99 | 2.3 | US00253XAA90 | 0.46 | Apr 20, 2026 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18520000.0 | 2.18 | US0669224778 | 0.1 | nan | 4.33 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18221960.48 | 2.14 | US77313LAA17 | 1.29 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 17743966.58 | 2.09 | US449934AD05 | 0.96 | Oct 15, 2026 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 16923196.68 | 1.99 | US98313RAG11 | 0.57 | Jan 15, 2026 | 5.5 |
| BLOCK INC | Corporates | Fixed Income | 16690528.89 | 1.96 | US852234AN39 | 0.94 | Jun 01, 2026 | 2.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 16210578.57 | 1.91 | US82967NBL10 | 1.15 | Sep 01, 2026 | 3.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 14757260.0 | 1.74 | US92840VAA08 | 0.2 | Sep 01, 2026 | 5.5 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 14700656.46 | 1.73 | US93710WAA36 | 0.71 | Apr 15, 2026 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 14394829.51 | 1.69 | US74166MAC01 | 0.81 | Apr 15, 2026 | 5.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13989834.81 | 1.65 | US25470XBE40 | 1.28 | Dec 01, 2026 | 5.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 13870156.25 | 1.63 | US11284DAA37 | 0.83 | May 15, 2026 | 5.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 13264467.57 | 1.56 | US451102BT32 | 0.85 | May 15, 2026 | 6.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13154055.42 | 1.55 | US382550BF73 | 0.49 | May 31, 2026 | 5.0 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 13036049.57 | 1.53 | US78397UAA88 | 1.04 | Nov 01, 2026 | 5.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 12968241.77 | 1.53 | US460599AF06 | 0.74 | Apr 15, 2026 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12941959.96 | 1.52 | US1248EPBR37 | 0.49 | May 01, 2026 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12607907.74 | 1.48 | US013092AF88 | 0.73 | Mar 15, 2026 | 3.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12500053.08 | 1.47 | US670001AG19 | 1.3 | Nov 15, 2026 | 3.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 12392119.86 | 1.46 | US55300RAB78 | 0.29 | May 15, 2026 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 11673838.83 | 1.37 | US228187AB66 | 0.25 | Feb 01, 2026 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11582451.93 | 1.36 | US98310WAS70 | 0.86 | Jul 31, 2026 | 6.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 11215142.08 | 1.32 | US315289AA69 | 0.77 | Apr 01, 2026 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10512289.45 | 1.24 | US65480CAC91 | 1.22 | Sep 16, 2026 | 1.85 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 10178602.76 | 1.2 | US444454AD48 | 1.08 | Aug 01, 2026 | 5.25 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 10048356.34 | 1.18 | US60041CAA62 | 1.06 | Aug 01, 2026 | 6.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9998632.66 | 1.18 | US35166FAA03 | 1.31 | Nov 15, 2026 | 12.25 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 9649950.13 | 1.14 | US904311AA54 | 0.96 | Jun 15, 2026 | 3.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 9628385.18 | 1.13 | US25525PAC14 | 0.94 | Jan 15, 2026 | 0.0 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9513493.02 | 1.12 | US125137AC31 | 0.71 | May 01, 2026 | 6.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 9444635.87 | 1.11 | US118230AQ44 | 1.36 | Dec 01, 2026 | 3.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9407867.87 | 1.11 | US654740BS71 | 0.72 | Mar 09, 2026 | 2.0 |
| NAVIENT CORP | Corporates | Fixed Income | 9262256.32 | 1.09 | US63938CAJ71 | 0.94 | Jun 15, 2026 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9241865.37 | 1.09 | US19240CAC73 | 0.71 | May 01, 2026 | 3.5 |
| DISH DBS CORP | Corporates | Fixed Income | 9228211.7 | 1.09 | US25470XAY13 | 0.96 | Jul 01, 2026 | 7.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 9173856.63 | 1.08 | US74965LAA98 | 0.98 | Jul 01, 2026 | 3.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 8872229.07 | 1.04 | US958102AM75 | 0.59 | Feb 15, 2026 | 4.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 8803861.37 | 1.04 | US87901JAF21 | 0.62 | Mar 15, 2026 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8255954.67 | 0.97 | US65342QAL68 | 1.28 | Oct 15, 2026 | 3.88 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 8246945.86 | 0.97 | USG5975LAC03 | 0.65 | Apr 26, 2026 | 5.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8192733.95 | 0.96 | US35640YAH09 | 0.49 | May 01, 2026 | 7.63 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 8117497.64 | 0.96 | USC4R803AH92 | 0.74 | Apr 01, 2026 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8088410.71 | 0.95 | US43734LAA44 | 0.5 | Feb 01, 2026 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 8051399.38 | 0.95 | US78442PGE07 | 1.33 | Nov 02, 2026 | 3.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8046900.34 | 0.95 | US67059TAF21 | 0.77 | Jun 01, 2026 | 6.0 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 7918913.95 | 0.93 | US86304TAA60 | 0.13 | Aug 01, 2026 | 6.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7549818.57 | 0.89 | US22819KAB61 | 1.12 | Sep 30, 2026 | 4.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 7547597.19 | 0.89 | US552953CD18 | 1.05 | Sep 01, 2026 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7442665.59 | 0.88 | US44106MBA99 | 1.22 | Oct 01, 2026 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 7108923.67 | 0.84 | US097793AE35 | 1.11 | Oct 15, 2026 | 5.0 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 6926245.37 | 0.82 | US056623AA98 | 1.0 | Jul 15, 2026 | 8.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6753426.76 | 0.79 | US36170JAB26 | 0.4 | May 15, 2026 | 7.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6732130.5 | 0.79 | US82453AAA51 | 0.35 | Nov 01, 2026 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6691313.93 | 0.79 | US428040DA42 | 1.4 | Dec 01, 2026 | 4.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 6600540.48 | 0.78 | US303250AE41 | 0.76 | May 15, 2026 | 5.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6532741.78 | 0.77 | US929043AK39 | 0.94 | Jun 01, 2026 | 2.15 |
| HILLENBRAND INC | Corporates | Fixed Income | 6531175.22 | 0.77 | US431571AB45 | 1.1 | Sep 15, 2026 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6494167.02 | 0.76 | US85571BAU98 | 1.03 | Jul 15, 2026 | 3.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6283985.21 | 0.74 | US15089QAK04 | 1.11 | Aug 05, 2026 | 1.4 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 6258823.11 | 0.74 | US384637AA23 | 0.23 | Jun 01, 2026 | 5.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 6063914.84 | 0.71 | US444454AF95 | 1.05 | Aug 01, 2026 | 6.63 |
| SM ENERGY CO | Corporates | Fixed Income | 6036384.9 | 0.71 | US78454LAN01 | 0.1 | Sep 15, 2026 | 6.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 5817756.9 | 0.68 | US228255AH83 | 1.38 | Dec 15, 2026 | 7.38 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 5656634.11 | 0.67 | US64051NAA19 | 0.76 | Apr 01, 2026 | 10.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5430581.37 | 0.64 | US75026JAC45 | 1.2 | Sep 15, 2026 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5405708.89 | 0.64 | US65480CAE57 | 1.18 | Sep 15, 2026 | 6.95 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5376200.67 | 0.63 | US36120RAE99 | 1.31 | Nov 15, 2026 | 12.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 5349722.2 | 0.63 | US44106MAV46 | 0.65 | Feb 15, 2026 | 5.25 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5318353.43 | 0.63 | US008911BD05 | 1.0 | Jul 15, 2026 | 10.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5308993.43 | 0.62 | US538034AN93 | 0.55 | Mar 15, 2026 | 5.63 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5159553.97 | 0.61 | US404139AJ64 | 0.89 | Feb 01, 2026 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5114108.16 | 0.6 | US00751YAH99 | 0.91 | Mar 09, 2026 | 5.9 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 5090177.58 | 0.6 | US74348TAV44 | 1.37 | Nov 15, 2026 | 3.36 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5066377.03 | 0.6 | US85205TAG58 | 0.95 | Jun 15, 2026 | 3.85 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5036161.82 | 0.59 | US004498AB73 | 0.32 | Aug 15, 2026 | 5.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 4874581.25 | 0.57 | US69867DAA63 | 0.31 | May 15, 2026 | 6.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4733940.21 | 0.56 | US292052AF45 | 1.25 | Nov 01, 2026 | 7.75 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 4636983.84 | 0.55 | US981419AC85 | 0.89 | Nov 01, 2026 | 7.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4614459.32 | 0.54 | US472481AA80 | 0.81 | Aug 15, 2026 | 6.0 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 4556101.76 | 0.54 | US30191BAB71 | 0.51 | Aug 15, 2026 | 7.38 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 4533997.82 | 0.53 | US50203TAA43 | 0.8 | Oct 15, 2026 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4466724.88 | 0.53 | US15138AAA88 | 0.76 | Jan 15, 2026 | 5.38 |
| BALL CORPORATION | Corporates | Fixed Income | 4464337.24 | 0.53 | US058498AV83 | 0.84 | Mar 15, 2026 | 4.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4281241.69 | 0.5 | US03969AAN00 | 1.13 | Aug 15, 2026 | 4.13 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 4238116.65 | 0.5 | US14985VAE11 | 0.16 | May 01, 2026 | 6.38 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4133462.38 | 0.49 | US10948WAA18 | 1.06 | Jul 27, 2026 | 4.8 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4010948.99 | 0.47 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3889636.6 | 0.46 | US810186AP17 | 0.72 | Dec 15, 2026 | 5.25 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3740885.76 | 0.44 | US40204BAA35 | 0.56 | Jan 15, 2026 | 8.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3010976.71 | 0.35 | US131477AY72 | 0.45 | Apr 15, 2026 | 11.0 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 203877.92 | 0.02 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 11759.0 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5288.18 | 0.0 | nan | 3.72 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 67.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -496220.16 | -0.06 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
