Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 90 securities.
Note: The data shown here is as of date Jul 09, 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 | 47970000.0 | 5.53 | US0669224778 | 0.09 | nan | 4.33 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 24580142.14 | 2.84 | US931427AQ19 | 0.87 | Jun 01, 2026 | 3.45 |
| AIR CANADA 144A | Corporates | Fixed Income | 21482899.52 | 2.48 | US008911BK48 | 1.01 | Aug 15, 2026 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21230825.37 | 2.45 | US77313LAA17 | 1.22 | Oct 15, 2026 | 2.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 19954752.57 | 2.3 | US00253XAA90 | 0.39 | Apr 20, 2026 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 19884574.67 | 2.29 | US449934AD05 | 0.76 | Oct 15, 2026 | 5.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 18755891.58 | 2.16 | US82967NBL10 | 1.09 | Sep 01, 2026 | 3.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 18419474.83 | 2.13 | US98313RAG11 | 0.49 | Jan 15, 2026 | 5.5 |
| BLOCK INC | Corporates | Fixed Income | 16994267.87 | 1.96 | US852234AN39 | 0.87 | Jun 01, 2026 | 2.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 16006365.41 | 1.85 | US11284DAA37 | 0.67 | May 15, 2026 | 5.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15855124.1 | 1.83 | US25470XBE40 | 1.33 | Dec 01, 2026 | 5.25 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 15114846.4 | 1.74 | US93710WAA36 | 0.57 | Apr 15, 2026 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 15036132.82 | 1.73 | US92840VAA08 | 0.39 | Sep 01, 2026 | 5.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 14874682.27 | 1.72 | US74166MAC01 | 0.73 | Apr 15, 2026 | 5.75 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 14599970.31 | 1.68 | US78397UAA88 | 1.0 | Nov 01, 2026 | 5.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14530504.11 | 1.68 | US670001AG19 | 1.24 | Nov 15, 2026 | 3.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14525809.1 | 1.68 | US1248EPBR37 | 0.28 | May 01, 2026 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 14382957.46 | 1.66 | US451102BT32 | 0.75 | May 15, 2026 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13504460.64 | 1.56 | US65480CAC91 | 1.15 | Sep 16, 2026 | 1.85 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 13197084.64 | 1.52 | US98310WAS70 | 0.77 | Jul 31, 2026 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 13172125.16 | 1.52 | US118230AQ44 | 1.29 | Dec 01, 2026 | 3.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12989061.03 | 1.5 | US013092AF88 | 0.66 | Mar 15, 2026 | 3.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 12791320.69 | 1.48 | US315289AA69 | 0.7 | Apr 01, 2026 | 5.38 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 12653847.15 | 1.46 | US55300RAB78 | 0.08 | May 15, 2026 | 5.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12320999.22 | 1.42 | US444454AD48 | 1.0 | Aug 01, 2026 | 5.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 11914004.04 | 1.37 | US25525PAC14 | 0.94 | Jan 15, 2026 | 0.0 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 11518852.84 | 1.33 | US60041CAA62 | 0.99 | Aug 01, 2026 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11210409.37 | 1.29 | US85172FAN96 | 0.65 | Mar 15, 2026 | 7.13 |
| DISH DBS CORP | Corporates | Fixed Income | 11082471.8 | 1.28 | US25470XAY13 | 0.94 | Jul 01, 2026 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 10493105.46 | 1.21 | US63938CAJ71 | 0.9 | Jun 15, 2026 | 6.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10485876.68 | 1.21 | US35166FAA03 | 1.24 | Nov 15, 2026 | 12.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 10436701.59 | 1.2 | US444454AF95 | 0.99 | Aug 01, 2026 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10263448.3 | 1.18 | US65342QAL68 | 1.21 | Oct 15, 2026 | 3.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 10258988.24 | 1.18 | US35640YAH09 | 0.52 | May 01, 2026 | 7.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10158837.9 | 1.17 | US43734LAA44 | 0.48 | Feb 01, 2026 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10102512.97 | 1.17 | US67059TAF21 | 0.67 | Jun 01, 2026 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 10034009.66 | 1.16 | US74965LAA98 | 0.93 | Jul 01, 2026 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 10018707.09 | 1.16 | US78442PGE07 | 1.26 | Nov 02, 2026 | 3.13 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9936606.81 | 1.15 | US125137AC31 | 0.67 | May 01, 2026 | 6.75 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 9795428.26 | 1.13 | US904311AA54 | 0.9 | Jun 15, 2026 | 3.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9732168.57 | 1.12 | US44106MBA99 | 1.14 | Oct 01, 2026 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9661528.42 | 1.11 | US654740BS71 | 0.64 | Mar 09, 2026 | 2.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 9065801.89 | 1.05 | US958102AM75 | 0.54 | Feb 15, 2026 | 4.75 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 8944117.5 | 1.03 | US056623AA98 | 0.93 | Jul 15, 2026 | 8.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8853308.78 | 1.02 | US428040DA42 | 1.33 | Dec 01, 2026 | 4.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 8598425.19 | 0.99 | USG5975LAC03 | 0.55 | Apr 26, 2026 | 5.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 8580187.76 | 0.99 | USC4R803AH92 | 0.69 | Apr 01, 2026 | 4.5 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 8187161.89 | 0.94 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8074563.54 | 0.93 | US22819KAB61 | 1.06 | Sep 30, 2026 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 7803126.85 | 0.9 | US097793AE35 | 1.09 | Oct 15, 2026 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 7714052.98 | 0.89 | US552953CD18 | 0.96 | Sep 01, 2026 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 7534566.96 | 0.87 | US15089QAK04 | 1.04 | Aug 05, 2026 | 1.4 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 6928874.99 | 0.8 | US303250AE41 | 0.7 | May 15, 2026 | 5.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 6860209.67 | 0.79 | US431571AB45 | 1.02 | Sep 15, 2026 | 5.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6860011.95 | 0.79 | US929043AK39 | 0.87 | Jun 01, 2026 | 2.15 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6835110.02 | 0.79 | US36170JAB26 | 0.34 | May 15, 2026 | 7.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6824346.4 | 0.79 | US85571BAU98 | 0.96 | Jul 15, 2026 | 3.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 6488657.14 | 0.75 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| SM ENERGY CO | Corporates | Fixed Income | 6273597.92 | 0.72 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 5995773.77 | 0.69 | US292052AF45 | 1.12 | Nov 01, 2026 | 7.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 5944289.23 | 0.69 | US228255AH83 | 1.35 | Dec 15, 2026 | 7.38 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5720799.73 | 0.66 | US36120RAE99 | 1.24 | Nov 15, 2026 | 12.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 5669541.13 | 0.65 | US44106MAV46 | 0.58 | Feb 15, 2026 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5640186.09 | 0.65 | US538034AN93 | 0.55 | Mar 15, 2026 | 5.63 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 5513730.99 | 0.64 | US10948WAA18 | 0.99 | Jul 27, 2026 | 4.8 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5443598.18 | 0.63 | US00751YAH99 | 0.91 | Mar 09, 2026 | 5.9 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 5431218.45 | 0.63 | US74348TAV44 | 1.3 | Nov 15, 2026 | 3.36 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5431242.36 | 0.63 | US65480CAE57 | 1.11 | Sep 15, 2026 | 6.95 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5357432.68 | 0.62 | US008911BD05 | 0.92 | Jul 15, 2026 | 10.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5309713.89 | 0.61 | US85205TAG58 | 0.93 | Jun 15, 2026 | 3.85 |
| RADIATE HOLDCO LLC | Corporates | Fixed Income | 5202289.95 | 0.6 | US75025KAK43 | -0.21 | Sep 25, 2029 | 9.32 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5175607.47 | 0.6 | US404139AJ64 | 0.89 | Feb 01, 2026 | 8.5 |
| TEGNA INC 144A | Corporates | Fixed Income | 5044925.21 | 0.58 | US87901JAF21 | 0.53 | Mar 15, 2026 | 4.75 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 4985457.15 | 0.58 | US981419AC85 | 0.59 | Nov 01, 2026 | 7.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4954226.82 | 0.57 | US472481AA80 | 0.59 | Aug 15, 2026 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4798422.83 | 0.55 | US15138AAA88 | 0.76 | Jan 15, 2026 | 5.38 |
| BALL CORPORATION | Corporates | Fixed Income | 4786442.28 | 0.55 | US058498AV83 | 0.84 | Mar 15, 2026 | 4.88 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 4462331.56 | 0.51 | US14985VAE11 | 0.16 | May 01, 2026 | 6.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4405636.17 | 0.51 | US03969AAN00 | 1.06 | Aug 15, 2026 | 4.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4238445.39 | 0.49 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3966210.99 | 0.46 | US810186AP17 | 0.69 | Dec 15, 2026 | 5.25 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3810246.47 | 0.44 | US40204BAA35 | 0.48 | Jan 15, 2026 | 8.5 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 3543497.8 | 0.41 | US36260VAB62 | 3.36 | Dec 31, 2029 | 12.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3040094.2 | 0.35 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| USD CASH | Cash and/or Derivatives | Cash | 489000.33 | 0.06 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 24672.52 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 21316.63 | 0.0 | nan | 5.83 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.56 | 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 |
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