ETF · holdings as filed 2026-07-31
What's inside IBHF?
iShares iBonds 2026 Term High Yield and Income ETF
- Holdings
- 118
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $810M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 18.86% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.37% | |
| 3 | BOND | Iqvia5% · Oct 2026 | 3.37% | |
| 4 | BOND | Sirius Xm Radio3.125% · Sep 2026 | 3.20% | |
| 5 | BOND | Buckeye Partners3.95% · Dec 2026 | 3.14% | |
| 6 | BOND | Air Canada3.875% · Aug 2026 | 2.72% | |
| 7 | BOND | Crown Amer/Cap Corp V4.25% · Sep 2026 | 2.09% | |
| 8 | BOND | Morgan Stanley4.35% · Sep 2026 | 1.76% | |
| 9 | BOND | Celanese US Holdings1.4% · Aug 2026 | 1.75% | |
| 10 | BOND | Nissan Motor Acceptance1.85% · Sep 2026 | 1.74% | |
| 11 | BOND | Mgm Resorts Intl4.625% · Sep 2026 | 1.70% | |
| 12 | BOND | Dish DBS5.25% · Dec 2026 | 1.66% | |
| 13 | BOND | Aercap Ireland Cap/Globa2.45% · Oct 2026 | 1.43% | |
| 14 | BOND | Dell Int Llc / Emc4.9% · Oct 2026 | 1.26% | |
| 15 | BOND | Shire Acq Inv Ireland Da3.2% · Sep 2026 | 1.18% | |
| 16 | BOND | Duke Energy2.65% · Sep 2026 | 1.12% | |
| 17 | BOND | Sumisho Air Lease1.875% · Aug 2026 | 1.11% | |
| 18 | BOND | Amgen2.6% · Aug 2026 | 1.06% | |
| 19 | BOND | Blackstone Private Cre2.625% · Dec 2026 | 1.06% | |
| 20 | BOND | American Tower3.375% · Oct 2026 | 1.05% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
18.86%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.37%3
BOND
Iqvia5% · Oct 2026
3.37%4
BOND
Sirius Xm Radio3.125% · Sep 2026
3.20%5
BOND
Buckeye Partners3.95% · Dec 2026
3.14%6
BOND
Air Canada3.875% · Aug 2026
2.72%7
BOND
Crown Amer/Cap Corp V4.25% · Sep 2026
2.09%8
BOND
Morgan Stanley4.35% · Sep 2026
1.76%9
BOND
Celanese US Holdings1.4% · Aug 2026
1.75%10
BOND
Nissan Motor Acceptance1.85% · Sep 2026
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.