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 129 securities.

Note: The data shown here is as of date Feb 13, 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 21530000.0 2.83 US0669224778 0.11 nan 4.34
WESTERN DIGITAL CORPORATION Corporates Fixed Income 21188579.08 2.79 US958102AM75 0.93 Feb 15, 2026 4.75
UNITED AIRLINES INC 144A Corporates Fixed Income 21174743.04 2.79 US90932LAG23 1.09 Apr 15, 2026 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 18362885.2 2.42 US85172FAN96 1.01 Mar 15, 2026 7.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 14418655.51 1.9 US00253XAA90 0.65 Apr 20, 2026 5.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 13432242.13 1.77 US931427AQ19 1.24 Jun 01, 2026 3.45
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 13288013.96 1.75 US46115HAW79 0.88 Jan 15, 2026 5.71
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 13168948.6 1.73 US74166MAC01 1.1 Apr 15, 2026 5.75
NEWELL BRANDS INC Corporates Fixed Income 12130291.66 1.6 US651229AW64 0.93 Apr 01, 2026 5.7
CARNIVAL CORP 144A Corporates Fixed Income 12007209.81 1.58 US143658BL56 0.08 Mar 01, 2026 7.63
AIR CANADA 144A Corporates Fixed Income 11431203.69 1.51 US008911BK48 1.4 Aug 15, 2026 3.88
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 11276982.32 1.48 US608328BH21 0.81 Feb 01, 2026 8.0
WYNN MACAU LTD 144A Corporates Fixed Income 11187373.27 1.47 US98313RAG11 0.89 Jan 15, 2026 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10675365.82 1.41 US77313LAA17 1.59 Oct 15, 2026 2.88
IQVIA INC 144A Corporates Fixed Income 10603157.33 1.4 US449934AD05 1.2 Oct 15, 2026 5.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 10287086.03 1.35 US89686QAA40 1.11 Aug 15, 2026 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10267221.54 1.35 US92840VAA08 0.03 Sep 01, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 9811996.86 1.29 US780153BJ00 1.18 Aug 31, 2026 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 9467499.16 1.25 US82967NBL10 1.46 Sep 01, 2026 3.13
BLOCK INC Corporates Fixed Income 9318670.31 1.23 US852234AN39 1.25 Jun 01, 2026 2.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 8946060.28 1.18 US00165CAP95 0.81 Jun 15, 2026 10.0
HANESBRANDS INC 144A Corporates Fixed Income 8845981.96 1.16 US410345AL67 1.05 May 15, 2026 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8704945.6 1.15 US382550BF73 0.91 May 31, 2026 5.0
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 8573302.09 1.13 US25525PAC14 0.9 Jan 15, 2026 0.0
CROWN AMERICAS LLC Corporates Fixed Income 8252174.34 1.09 US228187AB66 0.87 Feb 01, 2026 4.75
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 8213608.94 1.08 US93710WAA36 0.72 Apr 15, 2026 5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8119633.61 1.07 US11284DAA37 0.95 May 15, 2026 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 7806147.06 1.03 US1248EPBR37 0.66 May 01, 2026 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7634074.69 1.01 US013092AF88 1.03 Mar 15, 2026 3.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7442690.9 0.98 US428102AC14 0.43 Feb 15, 2026 5.63
SCIL IV LLC 144A Corporates Fixed Income 7361756.73 0.97 US78397UAA88 1.23 Nov 01, 2026 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7300957.03 0.96 US00687YAA38 0.54 Aug 15, 2026 4.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 7203407.07 0.95 US55300RAB78 0.44 May 15, 2026 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 7175601.94 0.94 US451102BT32 0.78 May 15, 2026 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7094085.28 0.93 US460599AF06 1.05 Apr 15, 2026 4.13
NOVELIS CORP 144A Corporates Fixed Income 7006673.07 0.92 US670001AG19 1.65 Nov 15, 2026 3.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6991996.93 0.92 US03969AAN00 1.43 Aug 15, 2026 4.13
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 6842093.87 0.9 US35166FAA03 1.54 Nov 15, 2026 12.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 6784965.06 0.89 US13323AAB61 1.47 Nov 01, 2026 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 6543786.91 0.86 US030981AJ33 1.31 Aug 20, 2026 5.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6399111.62 0.84 US98310WAS70 1.18 Jul 31, 2026 6.63
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 6379513.3 0.84 US125137AC31 0.22 May 01, 2026 6.75
FERRELLGAS LP 144A Corporates Fixed Income 6362282.07 0.84 US315289AA69 0.83 Apr 01, 2026 5.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6297969.58 0.83 US444454AD48 1.4 Aug 01, 2026 5.25
UNDER ARMOUR INC Corporates Fixed Income 6270743.01 0.83 US904311AA54 1.28 Jun 15, 2026 3.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6259241.58 0.82 US780153BH44 1.25 Jul 01, 2026 4.25
NEON HOLDINGS INC 144A Corporates Fixed Income 6132476.09 0.81 US64051NAA19 1.03 Apr 01, 2026 10.13
TEGNA INC 144A Corporates Fixed Income 5949522.21 0.78 US87901JAF21 0.97 Mar 15, 2026 4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 5810556.96 0.77 US013092AA91 0.08 Mar 15, 2026 7.5
BUCKEYE PARTNERS LP Corporates Fixed Income 5731506.69 0.75 US118230AQ44 1.68 Dec 01, 2026 3.95
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5580888.22 0.73 US75026JAC45 1.48 Sep 15, 2026 4.5
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5486773.46 0.72 US86304TAA60 0.56 Aug 01, 2026 6.88
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 5482581.43 0.72 US60041CAA62 1.38 Aug 01, 2026 6.63
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5326906.4 0.7 US056623AA98 1.32 Jul 15, 2026 8.75
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 5317779.78 0.7 US013304AA87 0.95 Oct 15, 2026 6.13
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5271393.7 0.69 US444454AF95 1.38 Aug 01, 2026 6.63
NUSTAR LOGISTICS LP Corporates Fixed Income 4966604.22 0.65 US67059TAF21 1.07 Jun 01, 2026 6.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 4958872.29 0.65 USG5975LAC03 1.01 Apr 26, 2026 5.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4896627.46 0.64 US35640YAH09 0.2 May 01, 2026 7.63
NAVIENT CORP Corporates Fixed Income 4882713.3 0.64 US63938CAJ71 1.26 Jun 15, 2026 6.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4792756.35 0.63 US36168QAF19 0.72 Dec 15, 2026 5.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4779938.91 0.63 US19240CAC73 1.16 May 01, 2026 3.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4771424.02 0.63 US644393AB64 1.5 Sep 30, 2026 6.5
SLM CORP Corporates Fixed Income 4744171.27 0.62 US78442PGE07 1.63 Nov 02, 2026 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4740137.54 0.62 US43734LAA44 0.89 Feb 01, 2026 5.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 4721150.67 0.62 US65342QAL68 1.57 Oct 15, 2026 3.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 4707412.67 0.62 US74965LAA98 1.3 Jul 01, 2026 3.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 4706775.66 0.62 US83419MAA09 0.12 Apr 01, 2026 7.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4670183.45 0.61 US36170JAB26 0.72 May 15, 2026 7.75
CHORD ENERGY CORP 144A Corporates Fixed Income 4600321.15 0.61 US674215AL24 0.47 Jun 01, 2026 6.38
ACI WORLDWIDE INC 144A Corporates Fixed Income 4541983.99 0.6 US004498AB73 0.66 Aug 15, 2026 5.75
FORESTAR GROUP INC 144A Corporates Fixed Income 4483904.47 0.59 US346232AF83 1.19 May 15, 2026 3.85
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 4457037.81 0.59 US892231AB73 0.47 Feb 01, 2026 6.88
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 4411516.3 0.58 US55342UAG94 0.48 Aug 01, 2026 5.25
HILLENBRAND INC Corporates Fixed Income 4384496.19 0.58 US431571AB45 1.43 Sep 15, 2026 5.0
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4384278.84 0.58 US82453AAA51 1.4 Nov 01, 2026 4.63
VORNADO REALTY LP Corporates Fixed Income 4363905.52 0.57 US929043AK39 1.25 Jun 01, 2026 2.15
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4290502.36 0.56 US428040DA42 1.69 Dec 01, 2026 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 4229035.99 0.56 US44106MBA99 1.52 Oct 01, 2026 4.75
HUDBAY MINERALS INC RegS Corporates Fixed Income 4202973.42 0.55 USC4R803AH92 1.03 Apr 01, 2026 4.5
FXI HOLDINGS INC 144A Corporates Fixed Income 4143015.99 0.55 US36120RAE99 1.54 Nov 15, 2026 12.25
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 4018657.9 0.53 US225310AM36 0.39 Mar 15, 2026 6.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3955201.9 0.52 US552953CD18 1.39 Sep 01, 2026 4.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 3902063.12 0.51 US097793AE35 1.21 Oct 15, 2026 5.0
GUITAR CENTER INC 144A Corporates Fixed Income 3853144.61 0.51 US40204BAA35 0.88 Jan 15, 2026 8.5
FAIR ISAAC CORP 144A Corporates Fixed Income 3837192.28 0.51 US303250AE41 1.05 May 15, 2026 5.25
SM ENERGY CO Corporates Fixed Income 3833541.58 0.5 US78454LAN01 0.36 Sep 15, 2026 6.75
CROWN AMERICAS LLC Corporates Fixed Income 3813000.95 0.5 US22819KAB61 1.45 Sep 30, 2026 4.25
PROSPECT CAPITAL CORP Corporates Fixed Income 3811496.0 0.5 US74348TAU60 0.91 Jan 22, 2026 3.71
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 3767028.69 0.5 US384637AA23 0.03 Jun 01, 2026 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3704705.64 0.49 US85571BAU98 1.35 Jul 15, 2026 3.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3630751.29 0.48 US073685AF69 1.38 Nov 15, 2026 4.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 3598385.77 0.47 US228255AH83 1.69 Dec 15, 2026 7.38
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3577063.55 0.47 US44106MAV46 0.95 Feb 15, 2026 5.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3532641.85 0.47 US15138AAA88 0.76 Jan 15, 2026 5.38
F-BRASILE SPA 144A Corporates Fixed Income 3458800.02 0.46 US30191BAB71 0.27 Aug 15, 2026 7.38
ENPRO INDUSTRIES INC Corporates Fixed Income 3386842.46 0.45 US29355XAG25 0.31 Oct 15, 2026 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3331489.05 0.44 US131477AY72 0.24 Apr 15, 2026 11.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3322986.03 0.44 US69867DAA63 0.31 May 15, 2026 6.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 3199370.84 0.42 US008911BD05 1.31 Jul 15, 2026 10.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3079015.23 0.41 US472481AA80 0.96 Aug 15, 2026 6.0
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 3078000.66 0.41 US86745GAF00 1.41 Sep 01, 2026 5.88
LFS TOPCO LLC 144A Corporates Fixed Income 3019909.22 0.4 US50203TAA43 1.17 Oct 15, 2026 5.88
INNOVATE CORP 144A Corporates Fixed Income 3002552.81 0.4 US404139AJ64 0.93 Feb 01, 2026 8.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 2990842.35 0.39 US00751YAH99 1.0 Mar 09, 2026 5.9
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 2898467.66 0.38 US292052AF45 1.57 Nov 01, 2026 7.75
BERRY GLOBAL INC 144A Corporates Fixed Income 2879945.6 0.38 US08576PAA93 0.91 Feb 15, 2026 4.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2875648.64 0.38 US538034AN93 0.56 Mar 15, 2026 5.63
CCM MERGER INC 144A Corporates Fixed Income 2866739.75 0.38 US14985VAE11 0.57 May 01, 2026 6.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 2859403.17 0.38 US095796AE85 0.22 Jul 15, 2026 6.63
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2784484.35 0.37 US85205TAG58 1.26 Jun 15, 2026 3.85
PROSPECT CAPITAL CORP Corporates Fixed Income 2770951.46 0.36 US74348TAV44 1.67 Nov 15, 2026 3.36
TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 2720528.95 0.36 US89376VAA89 0.43 Feb 15, 2026 6.13
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2708521.88 0.36 US981419AC85 1.18 Nov 01, 2026 7.0
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 2550937.82 0.34 US10948WAA18 1.38 Jul 27, 2026 4.8
BALL CORPORATION Corporates Fixed Income 2454450.11 0.32 US058498AV83 0.96 Mar 15, 2026 4.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2418780.94 0.32 US810186AP17 1.14 Dec 15, 2026 5.25
TURNING POINT BRANDS INC 144A Corporates Fixed Income 2355076.41 0.31 US90041LAF22 0.24 Feb 15, 2026 5.63
NAC AVIATION 29 DAC Corporates Fixed Income 2335080.68 0.31 US62877CAA18 1.28 Jun 30, 2026 4.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2328155.77 0.31 US20848VAA35 1.03 Oct 15, 2026 6.0
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 2131557.28 0.28 US88104UAC71 0.67 Mar 01, 2026 6.13
NCL CORPORATION LTD 144A Corporates Fixed Income 1926756.99 0.25 US62886HBA86 0.86 Mar 15, 2026 5.88
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1666636.03 0.22 US46648XAA63 0.08 Jun 01, 2026 10.25
SIGMA HOLDCO BV 144A Corporates Fixed Income 1524769.87 0.2 US82660CAA09 0.89 May 15, 2026 7.88
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 904057.2 0.12 nan 0.0 nan 0.0
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 31604.56 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
USD CASH Cash and/or Derivatives Cash 25772.3 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 61.68 0.0 nan 0.0 nan 0.0
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