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 113 securities.

Note: The data shown here is as of date May 12, 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 (%)
ONEMAIN FINANCE CORP Corporates Fixed Income 19069286.37 2.36 US85172FAN96 0.81 Mar 15, 2026 7.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18508619.85 2.29 US931427AQ19 1.0 Jun 01, 2026 3.45
NEWELL BRANDS INC Corporates Fixed Income 17856440.61 2.21 US651229AW64 0.63 Apr 01, 2026 5.7
AIR CANADA 144A Corporates Fixed Income 15642239.08 1.94 US008911BK48 1.12 Aug 15, 2026 3.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15470330.68 1.92 US00253XAA90 0.54 Apr 20, 2026 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14896584.95 1.85 US77313LAA17 1.36 Oct 15, 2026 2.88
DISH DBS CORP 144A Corporates Fixed Income 14636818.43 1.81 US25470XBE40 1.44 Dec 01, 2026 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13513596.85 1.67 US92840VAA08 0.03 Sep 01, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 13337967.42 1.65 US780153BJ00 0.93 Aug 31, 2026 5.5
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 13257348.32 1.64 US89686QAA40 0.35 Aug 15, 2026 5.5
IQVIA INC 144A Corporates Fixed Income 13151113.67 1.63 US449934AD05 0.88 Oct 15, 2026 5.0
BLOCK INC Corporates Fixed Income 13098469.83 1.62 US852234AN39 1.01 Jun 01, 2026 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 12023360.97 1.49 US382550BF73 0.79 May 31, 2026 5.0
WYNN MACAU LTD 144A Corporates Fixed Income 11633738.32 1.44 US98313RAG11 0.65 Jan 15, 2026 5.5
CROWN AMERICAS LLC Corporates Fixed Income 11608556.44 1.44 US228187AB66 0.46 Feb 01, 2026 4.75
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 11590588.64 1.44 US93710WAA36 0.65 Apr 15, 2026 5.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 11301130.77 1.4 US74166MAC01 0.89 Apr 15, 2026 5.75
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11205135.15 1.39 US55300RAB78 0.66 May 15, 2026 5.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 10801406.74 1.34 US82967NBL10 1.24 Sep 01, 2026 3.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10760000.0 1.33 US0669224778 0.07 nan 4.34
ICAHN ENTERPRISES LP Corporates Fixed Income 10402914.4 1.29 US451102BT32 0.69 May 15, 2026 6.25
DISH DBS CORP Corporates Fixed Income 10283832.69 1.27 US25470XAY13 1.05 Jul 01, 2026 7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 10174927.47 1.26 US65480CAC91 1.3 Sep 16, 2026 1.85
CCO HOLDINGS LLC 144A Corporates Fixed Income 9809549.64 1.22 US1248EPBR37 0.4 May 01, 2026 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9700949.88 1.2 US013092AF88 0.81 Mar 15, 2026 3.25
SCIL IV LLC 144A Corporates Fixed Income 9483708.1 1.17 US78397UAA88 0.96 Nov 01, 2026 5.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9429404.65 1.17 US444454AD48 1.16 Aug 01, 2026 5.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 9422379.64 1.17 US13323AAB61 1.17 Nov 01, 2026 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9328777.95 1.16 US654740BS71 0.8 Mar 09, 2026 2.0
NOVELIS CORP 144A Corporates Fixed Income 9298592.08 1.15 US670001AG19 1.36 Nov 15, 2026 3.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 9278240.29 1.15 US460599AF06 0.8 Apr 15, 2026 4.13
FERRELLGAS LP 144A Corporates Fixed Income 9052842.59 1.12 US315289AA69 0.83 Apr 01, 2026 5.38
CARNIVAL CORP 144A Corporates Fixed Income 9049318.06 1.12 US143658BL56 0.14 Mar 01, 2026 7.63
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 8992306.66 1.11 US35166FAA03 1.3 Nov 15, 2026 12.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8918581.66 1.1 US11284DAA37 0.78 May 15, 2026 5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 8649296.5 1.07 US030981AJ33 1.05 Aug 20, 2026 5.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 8522999.25 1.06 US98310WAS70 0.94 Jul 31, 2026 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8200157.45 1.02 US780153BH44 1.0 Jul 01, 2026 4.25
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 8114093.55 1.01 US00165CAP95 1.0 Jun 15, 2026 10.0
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 8019573.27 0.99 US125137AC31 0.86 May 01, 2026 6.75
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 7894944.48 0.98 US60041CAA62 1.14 Aug 01, 2026 6.63
BUCKEYE PARTNERS LP Corporates Fixed Income 7754834.95 0.96 US118230AQ44 1.42 Dec 01, 2026 3.95
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7666799.42 0.95 US444454AF95 1.14 Aug 01, 2026 6.63
UNDER ARMOUR INC Corporates Fixed Income 7663168.01 0.95 US904311AA54 1.04 Jun 15, 2026 3.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 7457452.75 0.92 USC4R803AH92 0.82 Apr 01, 2026 4.5
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 7077030.19 0.88 US013304AA87 0.72 Oct 15, 2026 6.13
TEGNA INC 144A Corporates Fixed Income 7045624.26 0.87 US87901JAF21 0.76 Mar 15, 2026 4.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 7041859.94 0.87 US958102AM75 0.71 Feb 15, 2026 4.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6945101.36 0.86 US03969AAN00 1.19 Aug 15, 2026 4.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 6702256.39 0.83 US74965LAA98 1.04 Jul 01, 2026 3.75
NUSTAR LOGISTICS LP Corporates Fixed Income 6673268.15 0.83 US67059TAF21 0.82 Jun 01, 2026 6.0
NAVIENT CORP Corporates Fixed Income 6662420.43 0.83 US63938CAJ71 1.02 Jun 15, 2026 6.75
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6626444.35 0.82 US25525PAC14 0.94 Jan 15, 2026 0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6437545.07 0.8 US43734LAA44 0.55 Feb 01, 2026 5.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6372892.51 0.79 USG5975LAC03 0.87 Apr 26, 2026 5.25
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 6323382.08 0.78 US86304TAA60 1.0 Aug 01, 2026 6.88
SLM CORP Corporates Fixed Income 6285130.06 0.78 US78442PGE07 1.42 Nov 02, 2026 3.13
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 6281500.48 0.78 US65342QAL68 1.36 Oct 15, 2026 3.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6280549.17 0.78 US35640YAH09 0.08 May 01, 2026 7.63
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 6274405.87 0.78 US056623AA98 1.09 Jul 15, 2026 8.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6222697.04 0.77 US19240CAC73 0.93 May 01, 2026 3.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6208995.88 0.77 US36170JAB26 0.48 May 15, 2026 7.75
VORNADO REALTY LP Corporates Fixed Income 5706378.54 0.71 US929043AK39 1.01 Jun 01, 2026 2.15
CROWN CORK & SEAL CO INC Corporates Fixed Income 5635547.62 0.7 US228255AH83 1.46 Dec 15, 2026 7.38
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 5609850.07 0.7 US82453AAA51 0.5 Nov 01, 2026 4.63
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 5575116.99 0.69 US428040DA42 1.45 Dec 01, 2026 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 5563958.54 0.69 US44106MBA99 1.31 Oct 01, 2026 4.75
FXI HOLDINGS INC 144A Corporates Fixed Income 5550238.98 0.69 US36120RAE99 1.3 Nov 15, 2026 12.25
SM ENERGY CO Corporates Fixed Income 5501091.25 0.68 US78454LAN01 0.08 Sep 15, 2026 6.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5437200.1 0.67 US75026JAC45 1.28 Sep 15, 2026 4.5
NEON HOLDINGS INC 144A Corporates Fixed Income 5264164.86 0.65 US64051NAA19 0.84 Apr 01, 2026 10.13
CROWN AMERICAS LLC Corporates Fixed Income 5244873.52 0.65 US22819KAB61 1.23 Sep 30, 2026 4.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 5191428.45 0.64 US131477AY72 0.08 Apr 15, 2026 11.0
FAIR ISAAC CORP 144A Corporates Fixed Income 5183257.93 0.64 US303250AE41 0.8 May 15, 2026 5.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5167589.48 0.64 US008911BD05 1.08 Jul 15, 2026 10.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5102106.97 0.63 US097793AE35 1.26 Oct 15, 2026 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5088582.47 0.63 US552953CD18 1.14 Sep 01, 2026 4.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 5087887.04 0.63 US44106MAV46 0.73 Feb 15, 2026 5.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5071451.7 0.63 US85571BAU98 1.11 Jul 15, 2026 3.63
ACI WORLDWIDE INC 144A Corporates Fixed Income 5050796.96 0.63 US004498AB73 0.08 Aug 15, 2026 5.75
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4984156.07 0.62 US384637AA23 0.39 Jun 01, 2026 5.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 4922514.84 0.61 US15089QAK04 1.19 Aug 05, 2026 1.4
HILLENBRAND INC Corporates Fixed Income 4833083.73 0.6 US431571AB45 1.22 Sep 15, 2026 5.0
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4806139.75 0.6 US69867DAA63 0.08 May 15, 2026 6.25
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4371859.21 0.54 US644393AB64 1.3 Sep 30, 2026 6.5
ENPRO INDUSTRIES INC Corporates Fixed Income 4242079.97 0.53 US29355XAG25 0.08 Oct 15, 2026 5.75
CCM MERGER INC 144A Corporates Fixed Income 4213821.9 0.52 US14985VAE11 0.37 May 01, 2026 6.38
F-BRASILE SPA 144A Corporates Fixed Income 4047715.65 0.5 US30191BAB71 0.43 Aug 15, 2026 7.38
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 3923892.31 0.49 US981419AC85 1.08 Nov 01, 2026 7.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3865458.91 0.48 US095796AE85 0.08 Jul 15, 2026 6.63
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3864360.98 0.48 US292052AF45 1.25 Nov 01, 2026 7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3842064.03 0.48 US472481AA80 0.69 Aug 15, 2026 6.0
LFS TOPCO LLC 144A Corporates Fixed Income 3829007.69 0.47 US50203TAA43 1.33 Oct 15, 2026 5.88
INNOVATE CORP 144A Corporates Fixed Income 3707154.92 0.46 US404139AJ64 0.81 Feb 01, 2026 8.5
GUITAR CENTER INC 144A Corporates Fixed Income 3698940.39 0.46 US40204BAA35 0.64 Jan 15, 2026 8.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3672780.98 0.46 US538034AN93 0.55 Mar 15, 2026 5.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3660908.26 0.45 US15138AAA88 0.76 Jan 15, 2026 5.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 3638501.18 0.45 US00751YAH99 0.91 Mar 09, 2026 5.9
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3619935.78 0.45 US85205TAG58 1.01 Jun 15, 2026 3.85
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 3481667.69 0.43 US10948WAA18 1.15 Jul 27, 2026 4.8
PROSPECT CAPITAL CORP Corporates Fixed Income 3416607.8 0.42 US74348TAV44 1.43 Nov 15, 2026 3.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3283611.43 0.41 US65480CAE57 1.27 Sep 15, 2026 6.95
USD CASH Cash and/or Derivatives Cash 3191407.73 0.4 nan 0.0 nan 0.0
BERRY GLOBAL INC 144A Corporates Fixed Income 3176562.0 0.39 US08576PAA93 0.23 Feb 15, 2026 4.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3133457.48 0.39 US810186AP17 0.05 Dec 15, 2026 5.25
BALL CORPORATION Corporates Fixed Income 3088787.51 0.38 US058498AV83 0.84 Mar 15, 2026 4.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2680094.66 0.33 US20848VAA35 0.83 Oct 15, 2026 6.0
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 524576.4 0.06 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 5175.98 0.0 nan 3.81 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 65.52 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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