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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 0.00 (+0.02%)

Nov 6, 2026, 12:12 PM EST

22.48 Day range 22.49
22.37 52-week range 23.28
YTD
-2.58%
1 year
-3.29%

iShares iBonds 2026 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$600.68M
NAV
22.50
Holdings
33
Inception
2020-11-10
Top 10 weight
89.86%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 78.98%
  2. BUCKEYE PARTNERS LP 3.95% 12/01/2026 3.43%
  3. PROSPECT CAPITAL CORP 3.36% 11/15/2026 1.10%
  4. BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 1.01%
  5. RTX CORP 5.75% 11/08/2026 1.00%
  6. CDW LLC 2.67% 12/01/2026 0.99%
  7. USD CASH 0.88%
  8. ENERGY TRANSFER LP 6.05% 12/01/2026 0.85%
  9. CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.81%
  10. CITIGROUP INC 4.30% 11/20/2026 0.80%
  11. FORD MOTOR COMPANY 4.35% 12/08/2026 0.77%
  12. ENBRIDGE INC 5.90% 11/15/2026 0.75%
  13. HSBC HOLDINGS PLC 4.38% 11/23/2026 0.73%
  14. FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 0.68%
  15. ROPER TECHNOLOGIES INC 3.80% 12/15/2026 0.65%
  16. WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 0.63%
  17. EQUINIX INC 2.90% 11/18/2026 0.56%
  18. ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 0.55%
  19. XCEL ENERGY INC 3.35% 12/01/2026 0.49%
  20. KINDER MORGAN INC 1.75% 11/15/2026 0.49%
  21. ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 0.49%
  22. AMEREN CORPORATION 5.70% 12/01/2026 0.48%
  23. HASBRO INC 3.55% 11/19/2026 0.47%
  24. EPR PROPERTIES 4.75% 12/15/2026 0.36%
  25. RYDER SYSTEM INC 2.90% 12/01/2026 0.33%

Sector weights

  • 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%

Country weights

  • United States 95.25%
  • Canada 2.53%
  • Ireland 1.50%
  • United Kingdom 0.73%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IBHF · largest positions

Funds holding IBHF, by value held
FundValue heldWeight in fund
PLGI $19.73K0.03%