IBHF

iShares iBonds 2026 Term High Yield and Income ETF

IBHF | CBOE
$22.53
+$0.06 (+0.25%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
40
Top 10 Holdings
88.28%
Top Sector
Cash and/or Derivatives (77.73%)

Sector Allocation

Cash and/or Derivatives
77.73%
Energy
5.58%
Finance Companies
3.86%
Other
2.19%
Capital Goods
2.03%
Consumer Cyclical
1.91%
Banking
1.53%
Transportation
1.44%
Electric
0.98%
Insurance
0.84%
Communications
0.81%
Reits
0.66%
Basic Industry
0.33%
Healthcare
0.11%
Symbol Name Price % Change Shares % Weight
-
BLK CSH FND TREASURY SL AGENCY
- - 0 76.51%
-
BUCKEYE PARTNERS LP 3.95% 12/01/2026
- - 0 3.35%
-
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026
- - 0 1.50%
-
USD CASH
- - 0 1.22%
-
PROSPECT CAPITAL CORP 3.36% 11/15/2026
- - 0 1.07%
-
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026
- - 0 1.01%
-
RTX CORP 5.75% 11/08/2026
- - 0 1.00%
-
CDW LLC 2.67% 12/01/2026
- - 0 0.99%
-
ENERGY TRANSFER LP 6.05% 12/01/2026
- - 0 0.84%
-
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026
- - 0 0.81%
-
CITIGROUP INC 4.30% 11/20/2026
- - 0 0.80%
-
FORD MOTOR COMPANY 4.35% 12/08/2026
- - 0 0.76%
-
ENBRIDGE INC 5.90% 11/15/2026
- - 0 0.74%
-
HSBC HOLDINGS PLC 4.38% 11/23/2026
- - 0 0.73%
-
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026
- - 0 0.68%
-
ROPER TECHNOLOGIES INC 3.80% 12/15/2026
- - 0 0.64%
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026
- - 0 0.63%
-
EQUINIX INC 2.90% 11/18/2026
- - 0 0.55%
-
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026
- - 0 0.55%
-
XCEL ENERGY INC 3.35% 12/01/2026
- - 0 0.49%
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