ETF · holdings as filed 2026-04-30
What's inside IBHF?
iShares iBonds 2026 Term High Yield and Income ETF
- Holdings
- 211
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $998M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 6.65% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.21% | |
| 3 | I  | IQV 5 10.15.26 144AIQVIA INC | 3.19% | |
| 4 | F  | FMC 3.2 10.01.26FMC CORP | 3.08% | |
| 5 | R  | RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC | 2.74% | |
| 6 | B  | BPL 3.95 12.01.26BUCKEYE PARTNERS LP | 2.73% | |
| 7 | A  | ACACN 3.875 08.15.26 144AAIR CANADA | 2.60% | |
| 8 | R  | RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP | 2.53% | |
| 9 | S  | SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC | 2.32% | |
| 10 | X  | XYZ 2.75 06.01.26BLOCK INC | 2.27% | |
| 11 | T  | TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO | 2.19% | |
| 12 | S  | SLM 3.125 11.02.26SLM CORP | 2.11% | |
| 13 | M  | MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD | 1.99% | |
| 14 | B  | BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC | 1.89% | |
| 15 | R  | RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC | 1.68% | |
| 16 | V  | VNO 2.15 06.01.26VORNADO REALTY LP | 1.65% | |
| 17 | S  | SM 6.75 09.15.26SM ENERGY CO | 1.64% | |
| 18 | U  | UA 3.25 06.15.26UNDER ARMOUR INC | 1.62% | |
| 19 | C  | CE 1.4 08.05.26CELANESE US HOLDINGS LLC | 1.58% | |
| 20 | N  | NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE | 1.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IQV 5 10.15.26 144AIQVIA INC
3.19%2
F
FMC 3.2 10.01.26FMC CORP
3.08%3
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
2.74%4
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
2.73%5
A
ACACN 3.875 08.15.26 144AAIR CANADA
2.60%6
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
2.53%7
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
2.32%8
X
XYZ 2.75 06.01.26BLOCK INC
2.27%9
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
2.19%10
S
SLM 3.125 11.02.26SLM CORP
2.11%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.65%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.21%3
I
IQV 5 10.15.26 144AIQVIA INC
3.19%4
F
FMC 3.2 10.01.26FMC CORP
3.08%5
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
2.74%6
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
2.73%7
A
ACACN 3.875 08.15.26 144AAIR CANADA
2.60%8
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
2.53%9
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
2.32%10
X
XYZ 2.75 06.01.26BLOCK INC
2.27%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 2026-04-30); 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.