ETF constituents for IBHF

Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 95 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27370000.0 3.18 US0669224778 0.1 nan 4.33
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 24275163.68 2.82 US931427AQ19 0.9 Jun 01, 2026 3.45
AIR CANADA 144A Corporates Fixed Income 21510390.27 2.5 US008911BK48 0.98 Aug 15, 2026 3.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 21290864.1 2.47 US77313LAA17 1.24 Oct 15, 2026 2.88
IQVIA INC 144A Corporates Fixed Income 19911151.11 2.31 US449934AD05 0.39 Oct 15, 2026 5.0
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 19767111.13 2.29 US00253XAA90 0.42 Apr 20, 2026 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 18756279.13 2.18 US82967NBL10 1.12 Sep 01, 2026 3.13
WYNN MACAU LTD 144A Corporates Fixed Income 17160318.8 1.99 US98313RAG11 0.53 Jan 15, 2026 5.5
BLOCK INC Corporates Fixed Income 16929116.78 1.96 US852234AN39 0.9 Jun 01, 2026 2.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 15953543.9 1.85 US11284DAA37 0.73 May 15, 2026 5.75
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 14952403.75 1.74 US93710WAA36 0.55 Apr 15, 2026 5.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14792380.44 1.72 US92840VAA08 0.5 Sep 01, 2026 5.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 14644771.54 1.7 US74166MAC01 0.77 Apr 15, 2026 5.75
SCIL IV LLC 144A Corporates Fixed Income 14578620.22 1.69 US78397UAA88 0.96 Nov 01, 2026 5.38
NOVELIS CORP 144A Corporates Fixed Income 14542321.33 1.69 US670001AG19 1.21 Nov 15, 2026 3.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 14504463.79 1.68 US1248EPBR37 0.22 May 01, 2026 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 14338351.67 1.66 US451102BT32 0.78 May 15, 2026 6.25
DISH DBS CORP 144A Corporates Fixed Income 14082575.37 1.63 US25470XBE40 1.27 Dec 01, 2026 5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 13471388.72 1.56 US65480CAC91 1.18 Sep 16, 2026 1.85
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 13195297.5 1.53 US382550BF73 0.02 May 31, 2026 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 13182614.94 1.53 US98310WAS70 0.81 Jul 31, 2026 6.63
BUCKEYE PARTNERS LP Corporates Fixed Income 13173187.6 1.53 US118230AQ44 1.31 Dec 01, 2026 3.95
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 13074986.0 1.52 US460599AF06 0.02 Apr 15, 2026 4.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 12824132.14 1.49 US013092AF88 0.69 Mar 15, 2026 3.25
FERRELLGAS LP 144A Corporates Fixed Income 12795644.1 1.48 US315289AA69 0.72 Apr 01, 2026 5.38
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 12422094.06 1.44 US55300RAB78 0.23 May 15, 2026 5.88
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 11918875.78 1.38 US25525PAC14 0.94 Jan 15, 2026 0.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 11401149.17 1.32 US444454AD48 1.04 Aug 01, 2026 5.25
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 11100438.1 1.29 US60041CAA62 1.03 Aug 01, 2026 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 10967676.39 1.27 US85172FAN96 0.69 Mar 15, 2026 7.13
NAVIENT CORP Corporates Fixed Income 10496812.91 1.22 US63938CAJ71 0.93 Jun 15, 2026 6.75
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 10337849.19 1.2 US35166FAA03 1.27 Nov 15, 2026 12.25
DISH DBS CORP Corporates Fixed Income 10330215.84 1.2 US25470XAY13 0.93 Jul 01, 2026 7.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 10256028.86 1.19 US35640YAH09 0.2 May 01, 2026 7.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10254445.4 1.19 US65342QAL68 1.24 Oct 15, 2026 3.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 10226968.11 1.19 US74965LAA98 0.92 Jul 01, 2026 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 10146706.62 1.18 US43734LAA44 0.45 Feb 01, 2026 5.0
SLM CORP Corporates Fixed Income 10092986.17 1.17 US78442PGE07 1.29 Nov 02, 2026 3.13
NUSTAR LOGISTICS LP Corporates Fixed Income 10090467.57 1.17 US67059TAF21 0.7 Jun 01, 2026 6.0
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 9698148.38 1.13 US125137AC31 0.72 May 01, 2026 6.75
UNDER ARMOUR INC Corporates Fixed Income 9604179.35 1.11 US904311AA54 0.91 Jun 15, 2026 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9438604.53 1.1 US654740BS71 0.68 Mar 09, 2026 2.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 8920953.92 1.04 US958102AM75 0.54 Feb 15, 2026 4.75
TEGNA INC 144A Corporates Fixed Income 8834633.13 1.03 US87901JAF21 0.52 Mar 15, 2026 4.75
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 8449456.35 0.98 USG5975LAC03 0.52 Apr 26, 2026 5.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 8332974.45 0.97 USC4R803AH92 0.71 Apr 01, 2026 4.5
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 7967927.66 0.92 US86304TAA60 0.09 Aug 01, 2026 6.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 7842306.82 0.91 US428040DA42 1.37 Dec 01, 2026 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 7743005.41 0.9 US44106MBA99 1.16 Oct 01, 2026 4.75
CROWN AMERICAS LLC Corporates Fixed Income 7576702.59 0.88 US22819KAB61 1.03 Sep 30, 2026 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 7573582.65 0.88 US552953CD18 0.98 Sep 01, 2026 4.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 7276662.52 0.84 US097793AE35 1.13 Oct 15, 2026 5.0
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 7122513.25 0.83 US056623AA98 0.96 Jul 15, 2026 8.75
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7110750.35 0.83 US444454AF95 1.02 Aug 01, 2026 6.63
FAIR ISAAC CORP 144A Corporates Fixed Income 6800250.34 0.79 US303250AE41 0.68 May 15, 2026 5.25
HILLENBRAND INC Corporates Fixed Income 6726782.09 0.78 US431571AB45 1.04 Sep 15, 2026 5.0
VORNADO REALTY LP Corporates Fixed Income 6726219.99 0.78 US929043AK39 0.9 Jun 01, 2026 2.15
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6705654.16 0.78 US85571BAU98 0.97 Jul 15, 2026 3.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6671463.49 0.77 US36170JAB26 0.38 May 15, 2026 7.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 6489301.03 0.75 US15089QAK04 1.07 Aug 05, 2026 1.4
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6274841.55 0.73 US384637AA23 0.03 Jun 01, 2026 5.75
SM ENERGY CO Corporates Fixed Income 6049406.47 0.7 US78454LAN01 0.17 Sep 15, 2026 6.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 5838896.55 0.68 US228255AH83 1.39 Dec 15, 2026 7.38
FXI HOLDINGS INC 144A Corporates Fixed Income 5664095.66 0.66 US36120RAE99 1.27 Nov 15, 2026 12.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 5551355.27 0.64 US44106MAV46 0.61 Feb 15, 2026 5.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5494971.55 0.64 US538034AN93 0.55 Mar 15, 2026 5.63
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5436235.26 0.63 US75026JAC45 1.16 Sep 15, 2026 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5427416.95 0.63 US65480CAE57 1.15 Sep 15, 2026 6.95
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5344700.28 0.62 US008911BD05 0.96 Jul 15, 2026 10.5
PROSPECT CAPITAL CORP Corporates Fixed Income 5298466.75 0.61 US74348TAV44 1.34 Nov 15, 2026 3.36
ADVANCE AUTO PARTS INC Corporates Fixed Income 5288039.69 0.61 US00751YAH99 0.91 Mar 09, 2026 5.9
INNOVATE CORP 144A Corporates Fixed Income 5169766.72 0.6 US404139AJ64 0.89 Feb 01, 2026 8.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 5160346.53 0.6 US85205TAG58 0.93 Jun 15, 2026 3.85
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 4972247.56 0.58 US292052AF45 1.15 Nov 01, 2026 7.75
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 4824975.37 0.56 US981419AC85 0.78 Nov 01, 2026 7.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4805316.64 0.56 US472481AA80 0.59 Aug 15, 2026 6.0
LFS TOPCO LLC 144A Corporates Fixed Income 4740903.3 0.55 US50203TAA43 0.34 Oct 15, 2026 5.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4652957.45 0.54 US15138AAA88 0.76 Jan 15, 2026 5.38
BALL CORPORATION Corporates Fixed Income 4641574.95 0.54 US058498AV83 0.84 Mar 15, 2026 4.88
F-BRASILE SPA 144A Corporates Fixed Income 4574443.58 0.53 US30191BAB71 0.01 Aug 15, 2026 7.38
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 4344961.66 0.5 US10948WAA18 1.03 Jul 27, 2026 4.8
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4305474.54 0.5 US03969AAN00 1.1 Aug 15, 2026 4.13
CCM MERGER INC 144A Corporates Fixed Income 4250578.74 0.49 US14985VAE11 0.16 May 01, 2026 6.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 4023457.73 0.47 US095796AE85 0.08 Jul 15, 2026 6.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3832851.07 0.44 US810186AP17 0.24 Dec 15, 2026 5.25
GUITAR CENTER INC 144A Corporates Fixed Income 3808511.72 0.44 US40204BAA35 0.52 Jan 15, 2026 8.5
GPD COMPANIES INC 144A Corporates Fixed Income 3626777.04 0.42 US36260VAB62 3.31 Dec 31, 2029 12.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3026522.08 0.35 US131477AY72 0.3 Apr 15, 2026 11.0
USD CASH Cash and/or Derivatives Cash 326634.66 0.04 nan 0.0 nan 0.0
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 186020.0 0.02 nan 0.0 nan 0.0
INCORA TOP HOLDCO 144A Corporates Equity 24672.52 0.0 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Corporates Fixed Income 21268.02 0.0 nan 5.86 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 68.78 0.0 nan 0.0 nan 0.0
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 0.01 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
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