Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 103 securities.
Note: The data shown here is as of date Jun 03, 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 | 54490000.0 | 6.54 | US0669224778 | 0.07 | nan | 4.33 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 23662529.95 | 2.84 | US85172FAN96 | 0.75 | Mar 15, 2026 | 7.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 20651216.12 | 2.48 | US931427AQ19 | 0.96 | Jun 01, 2026 | 3.45 |
| AIR CANADA 144A | Corporates | Fixed Income | 18428907.95 | 2.21 | US008911BK48 | 1.04 | Aug 15, 2026 | 3.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 17910214.37 | 2.15 | US651229AW64 | 0.57 | Apr 01, 2026 | 5.7 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 17413848.85 | 2.09 | US00253XAA90 | 0.48 | Apr 20, 2026 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 15745231.37 | 1.89 | US449934AD05 | 0.87 | Oct 15, 2026 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 15385493.05 | 1.85 | US98313RAG11 | 0.59 | Jan 15, 2026 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15277215.71 | 1.83 | US77313LAA17 | 1.31 | Oct 15, 2026 | 2.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 14732804.58 | 1.77 | US92840VAA08 | 0.15 | Sep 01, 2026 | 5.5 |
| BLOCK INC | Corporates | Fixed Income | 14369541.05 | 1.72 | US852234AN39 | 0.96 | Jun 01, 2026 | 2.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 14195359.09 | 1.7 | US82967NBL10 | 1.18 | Sep 01, 2026 | 3.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13933425.86 | 1.67 | US25470XBE40 | 1.42 | Dec 01, 2026 | 5.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 13663731.39 | 1.64 | US11284DAA37 | 0.83 | May 15, 2026 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13126881.32 | 1.58 | US382550BF73 | 0.59 | May 31, 2026 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 13057762.49 | 1.57 | US451102BT32 | 0.86 | May 15, 2026 | 6.25 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 12208785.97 | 1.47 | US93710WAA36 | 0.7 | Apr 15, 2026 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 11864028.6 | 1.42 | US74166MAC01 | 0.83 | Apr 15, 2026 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11762655.13 | 1.41 | US460599AF06 | 0.74 | Apr 15, 2026 | 4.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 11656338.57 | 1.4 | US228187AB66 | 0.3 | Feb 01, 2026 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11431809.28 | 1.37 | US1248EPBR37 | 0.56 | May 01, 2026 | 5.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 11348186.63 | 1.36 | US55300RAB78 | 0.52 | May 15, 2026 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10513040.92 | 1.26 | US65480CAC91 | 1.25 | Sep 16, 2026 | 1.85 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10132003.06 | 1.22 | US013092AF88 | 0.76 | Mar 15, 2026 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 10070431.53 | 1.21 | US98310WAS70 | 0.88 | Jul 31, 2026 | 6.63 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 10055839.62 | 1.21 | US78397UAA88 | 0.93 | Nov 01, 2026 | 5.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 9531056.1 | 1.14 | US670001AG19 | 1.32 | Nov 15, 2026 | 3.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 9513621.53 | 1.14 | US315289AA69 | 0.79 | Apr 01, 2026 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9374080.51 | 1.12 | US654740BS71 | 0.74 | Mar 09, 2026 | 2.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9243810.54 | 1.11 | US19240CAC73 | 0.72 | May 01, 2026 | 3.5 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9236915.55 | 1.11 | US444454AD48 | 1.1 | Aug 01, 2026 | 5.25 |
| DISH DBS CORP | Corporates | Fixed Income | 9198235.21 | 1.1 | US25470XAY13 | 0.99 | Jul 01, 2026 | 7.75 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 9144357.87 | 1.1 | US25525PAC14 | 0.94 | Jan 15, 2026 | 0.0 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 8878857.59 | 1.07 | US60041CAA62 | 1.09 | Aug 01, 2026 | 6.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8843664.96 | 1.06 | US35166FAA03 | 1.33 | Nov 15, 2026 | 12.25 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8676381.1 | 1.04 | US125137AC31 | 0.79 | May 01, 2026 | 6.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 8652212.5 | 1.04 | US87901JAF21 | 0.68 | Mar 15, 2026 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8177785.48 | 0.98 | US63938CAJ71 | 0.96 | Jun 15, 2026 | 6.75 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 8133360.19 | 0.98 | US904311AA54 | 0.98 | Jun 15, 2026 | 3.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8081318.4 | 0.97 | US43734LAA44 | 0.49 | Feb 01, 2026 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8039790.71 | 0.96 | US67059TAF21 | 0.78 | Jun 01, 2026 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7969436.92 | 0.96 | US118230AQ44 | 1.38 | Dec 01, 2026 | 3.95 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 7903336.64 | 0.95 | US86304TAA60 | 0.16 | Aug 01, 2026 | 6.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7727768.31 | 0.93 | US35640YAH09 | 0.46 | May 01, 2026 | 7.63 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 7646172.36 | 0.92 | USC4R803AH92 | 0.77 | Apr 01, 2026 | 4.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 7605185.49 | 0.91 | US958102AM75 | 0.59 | Feb 15, 2026 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7174317.32 | 0.86 | US74965LAA98 | 0.98 | Jul 01, 2026 | 3.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6832072.29 | 0.82 | US44106MBA99 | 1.24 | Oct 01, 2026 | 4.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 6747305.68 | 0.81 | USG5975LAC03 | 0.82 | Apr 26, 2026 | 5.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6746498.79 | 0.81 | US36170JAB26 | 0.43 | May 15, 2026 | 7.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6709729.5 | 0.81 | US82453AAA51 | 0.68 | Nov 01, 2026 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 6678572.74 | 0.8 | US65342QAL68 | 1.3 | Oct 15, 2026 | 3.88 |
| SLM CORP | Corporates | Fixed Income | 6626931.73 | 0.8 | US78442PGE07 | 1.36 | Nov 02, 2026 | 3.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 6599891.95 | 0.79 | US303250AE41 | 0.77 | May 15, 2026 | 5.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 6598851.77 | 0.79 | US056623AA98 | 1.02 | Jul 15, 2026 | 8.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 6491155.73 | 0.78 | US444454AF95 | 1.08 | Aug 01, 2026 | 6.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 6227927.04 | 0.75 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6062453.92 | 0.73 | US929043AK39 | 0.97 | Jun 01, 2026 | 2.15 |
| SM ENERGY CO | Corporates | Fixed Income | 6024682.53 | 0.72 | US78454LAN01 | 0.13 | Sep 15, 2026 | 6.75 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 5663320.93 | 0.68 | US64051NAA19 | 0.78 | Apr 01, 2026 | 10.13 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 5656866.01 | 0.68 | US228255AH83 | 1.4 | Dec 15, 2026 | 7.38 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5651080.85 | 0.68 | US428040DA42 | 1.43 | Dec 01, 2026 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5517424.31 | 0.66 | US552953CD18 | 1.06 | Sep 01, 2026 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5499303.95 | 0.66 | US097793AE35 | 1.15 | Oct 15, 2026 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5495728.97 | 0.66 | US85571BAU98 | 1.04 | Jul 15, 2026 | 3.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 5449168.86 | 0.65 | US22819KAB61 | 1.12 | Sep 30, 2026 | 4.25 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5417424.96 | 0.65 | US75026JAC45 | 1.22 | Sep 15, 2026 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5331233.6 | 0.64 | US15089QAK04 | 1.14 | Aug 05, 2026 | 1.4 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5315250.99 | 0.64 | US008911BD05 | 1.02 | Jul 15, 2026 | 10.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 5311602.94 | 0.64 | US44106MAV46 | 0.67 | Feb 15, 2026 | 5.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5252328.7 | 0.63 | US36120RAE99 | 1.33 | Nov 15, 2026 | 12.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 5234392.92 | 0.63 | US431571AB45 | 1.14 | Sep 15, 2026 | 5.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5144008.48 | 0.62 | US404139AJ64 | 0.81 | Feb 01, 2026 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5098936.26 | 0.61 | US00751YAH99 | 0.91 | Mar 09, 2026 | 5.9 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5077408.94 | 0.61 | US85205TAG58 | 0.97 | Jun 15, 2026 | 3.85 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5021095.11 | 0.6 | US004498AB73 | 0.56 | Aug 15, 2026 | 5.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 4869307.63 | 0.58 | US69867DAA63 | 0.16 | May 15, 2026 | 6.25 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 4559284.81 | 0.55 | US30191BAB71 | 0.08 | Aug 15, 2026 | 7.38 |
| BALL CORPORATION | Corporates | Fixed Income | 4452571.88 | 0.53 | US058498AV83 | 0.84 | Mar 15, 2026 | 4.88 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 4386273.7 | 0.53 | US981419AC85 | 0.86 | Nov 01, 2026 | 7.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4370559.98 | 0.52 | US472481AA80 | 0.72 | Aug 15, 2026 | 6.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 4272801.53 | 0.51 | US50203TAA43 | 0.96 | Oct 15, 2026 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4260108.76 | 0.51 | US03969AAN00 | 1.16 | Aug 15, 2026 | 4.13 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 4250394.0 | 0.51 | US29355XAG25 | 0.31 | Oct 15, 2026 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4237838.48 | 0.51 | US538034AN93 | 0.55 | Mar 15, 2026 | 5.63 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4234461.52 | 0.51 | US292052AF45 | 1.25 | Nov 01, 2026 | 7.75 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 4232841.37 | 0.51 | US14985VAE11 | 0.16 | May 01, 2026 | 6.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4219509.53 | 0.51 | US15138AAA88 | 0.76 | Jan 15, 2026 | 5.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4011703.79 | 0.48 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 3911998.22 | 0.47 | US10948WAA18 | 1.09 | Jul 27, 2026 | 4.8 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3740120.43 | 0.45 | US74348TAV44 | 1.4 | Nov 15, 2026 | 3.36 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3732856.26 | 0.45 | US40204BAA35 | 0.58 | Jan 15, 2026 | 8.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3645269.83 | 0.44 | US810186AP17 | 0.51 | Dec 15, 2026 | 5.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 3395569.02 | 0.41 | US65480CAE57 | 1.21 | Sep 15, 2026 | 6.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3017523.73 | 0.36 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 2698334.05 | 0.32 | US13323AAB61 | 1.13 | Nov 01, 2026 | 4.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1858822.25 | 0.22 | US20848VAA35 | 0.88 | Oct 15, 2026 | 6.0 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 230664.8 | 0.03 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 10690.0 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5254.52 | 0.0 | nan | 3.75 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 67.11 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4586931.88 | -0.55 | nan | 0.0 | nan | 0.0 |
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