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iShares iBonds 2026 Term High Yield and Income ETF IBHF

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Price alert · IBHF

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22.49 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:02 PM EST

22.49 0.00 0.00%

After hours · Nov 6, 4:02 PM ET

22.48 Day range 22.49
22.37 52-week range 23.26
YTD
-2.56%
1 year
-3.27%

iShares iBonds 2026 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$600.82M
NAV
22.50
Holdings
30
Inception
2020-11-10
Top 10 weight
91.30%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 78.99%
  2. BUCKEYE PARTNERS LP 3.95% 12/01/2026 3.43%
  3. USD CASH 2.40%
  4. PROSPECT CAPITAL CORP 3.36% 11/15/2026 1.10%
  5. BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 1.01%
  6. RTX CORP 5.75% 11/08/2026 1.00%
  7. CDW LLC 2.67% 12/01/2026 0.99%
  8. CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.81%
  9. CITIGROUP INC 4.30% 11/20/2026 0.80%
  10. FORD MOTOR COMPANY 4.35% 12/08/2026 0.77%
  11. ENBRIDGE INC 5.90% 11/15/2026 0.75%
  12. HSBC HOLDINGS PLC 4.38% 11/23/2026 0.73%
  13. ROPER TECHNOLOGIES INC 3.80% 12/15/2026 0.65%
  14. WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 0.63%
  15. EQUINIX INC 2.90% 11/18/2026 0.56%
  16. ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 0.55%
  17. XCEL ENERGY INC 3.35% 12/01/2026 0.49%
  18. KINDER MORGAN INC 1.75% 11/15/2026 0.49%
  19. ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 0.49%
  20. AMEREN CORPORATION 5.70% 12/01/2026 0.48%
  21. HASBRO INC 3.55% 11/19/2026 0.47%
  22. EPR PROPERTIES 4.75% 12/15/2026 0.36%
  23. RYDER SYSTEM INC 2.90% 12/01/2026 0.33%
  24. NUTRIEN LTD 4.00% 12/15/2026 0.33%
  25. NNN REIT INC 3.60% 12/15/2026 0.30%

Sector weights

  • Cash and/or Derivatives 81.39%
  • Energy 4.83%
  • Finance Companies 2.41%
  • Other 2.20%
  • Capital Goods 1.86%
  • Banking 1.53%
  • Transportation 1.44%
  • Consumer Cyclical 1.24%
  • Electric 0.98%
  • Reits 0.66%
  • Insurance 0.55%
  • Communications 0.49%
  • Basic Industry 0.33%
  • Healthcare 0.11%

Country weights

  • United States 96.73%
  • Canada 2.54%
  • United Kingdom 0.73%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IBHF · largest positions

Funds holding IBHF, by value held
FundValue heldWeight in fund
PLGI $19.74K0.03%