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 118 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
WESTERN DIGITAL CORPORATION Corporates Fixed Income 23498274.99 2.95 US958102AM75 0.78 Feb 15, 2026 4.75
UNITED AIRLINES INC 144A Corporates Fixed Income 21324287.96 2.68 US90932LAG23 0.95 Apr 15, 2026 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 17876607.55 2.25 US85172FAN96 0.92 Mar 15, 2026 7.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 17632487.84 2.22 US931427AQ19 1.11 Jun 01, 2026 3.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17620000.0 2.21 US0669224778 0.08 nan 4.34
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15903690.45 2.0 US46115HAW79 0.76 Jan 15, 2026 5.71
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 14986760.18 1.88 US00253XAA90 0.53 Apr 20, 2026 5.5
AIR CANADA 144A Corporates Fixed Income 14142316.68 1.78 US008911BK48 1.28 Aug 15, 2026 3.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 13589824.64 1.71 US77313LAA17 1.46 Oct 15, 2026 2.88
IQVIA INC 144A Corporates Fixed Income 13183434.73 1.66 US449934AD05 0.97 Oct 15, 2026 5.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12823633.34 1.61 US89686QAA40 1.22 Aug 15, 2026 5.5
NEWELL BRANDS INC Corporates Fixed Income 12677498.25 1.59 US651229AW64 0.81 Apr 01, 2026 5.7
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12590405.92 1.58 US92840VAA08 0.48 Sep 01, 2026 5.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12275723.3 1.54 US608328BH21 0.29 Feb 01, 2026 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12232514.49 1.54 US780153BJ00 1.06 Aug 31, 2026 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 12147958.58 1.53 US00165CAP95 0.99 Jun 15, 2026 10.0
CARNIVAL CORP 144A Corporates Fixed Income 12135705.06 1.53 US143658BL56 0.14 Mar 01, 2026 7.63
BLOCK INC Corporates Fixed Income 12019318.91 1.51 US852234AN39 1.12 Jun 01, 2026 2.75
WYNN MACAU LTD 144A Corporates Fixed Income 11310726.23 1.42 US98313RAG11 0.76 Jan 15, 2026 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10128584.52 1.27 US82967NBL10 1.36 Sep 01, 2026 3.13
SCIL IV LLC 144A Corporates Fixed Income 9983110.99 1.25 US78397UAA88 1.26 Nov 01, 2026 5.38
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 9976679.56 1.25 US93710WAA36 0.86 Apr 15, 2026 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9831863.4 1.24 US65480CAC91 1.41 Sep 16, 2026 1.85
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9648694.8 1.21 US35166FAA03 1.42 Nov 15, 2026 12.25
NOVELIS CORP 144A Corporates Fixed Income 9639396.7 1.21 US670001AG19 1.52 Nov 15, 2026 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9510716.5 1.2 US382550BF73 0.95 May 31, 2026 5.0
CAMELOT FINANCE SA 144A Corporates Fixed Income 9297980.95 1.17 US13323AAB61 1.37 Nov 01, 2026 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 9019520.83 1.13 US030981AJ33 1.22 Aug 20, 2026 5.88
CROWN AMERICAS LLC Corporates Fixed Income 8973598.69 1.13 US228187AB66 0.77 Feb 01, 2026 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8964108.92 1.13 US11284DAA37 0.67 May 15, 2026 5.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8874607.03 1.12 US74166MAC01 1.0 Apr 15, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8839255.14 1.11 US460599AF06 0.92 Apr 15, 2026 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8648360.66 1.09 US780153BH44 1.12 Jul 01, 2026 4.25
UNDER ARMOUR INC Corporates Fixed Income 8409026.15 1.06 US904311AA54 1.15 Jun 15, 2026 3.25
BUCKEYE PARTNERS LP Corporates Fixed Income 8237391.1 1.04 US118230AQ44 1.54 Dec 01, 2026 3.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 8078832.96 1.02 US1248EPBR37 0.47 May 01, 2026 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 7856674.38 0.99 US451102BT32 0.88 May 15, 2026 6.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 7812630.3 0.98 US55300RAB78 0.57 May 15, 2026 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 7783075.43 0.98 US654740BS71 0.91 Mar 09, 2026 2.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7775089.56 0.98 US013092AF88 0.92 Mar 15, 2026 3.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7578262.26 0.95 US444454AD48 1.27 Aug 01, 2026 5.25
NUSTAR LOGISTICS LP Corporates Fixed Income 7459788.68 0.94 US67059TAF21 0.93 Jun 01, 2026 6.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 7255245.08 0.91 US74965LAA98 1.15 Jul 01, 2026 3.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 7179426.87 0.9 US03969AAN00 1.3 Aug 15, 2026 4.13
SLM CORP Corporates Fixed Income 7145888.52 0.9 US78442PGE07 1.51 Nov 02, 2026 3.13
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7124997.35 0.9 US65342QAL68 1.45 Oct 15, 2026 3.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6991931.06 0.88 US98310WAS70 1.07 Jul 31, 2026 6.63
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 6971907.41 0.88 US125137AC31 0.94 May 01, 2026 6.75
FERRELLGAS LP 144A Corporates Fixed Income 6822872.23 0.86 US315289AA69 0.9 Apr 01, 2026 5.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 6595846.81 0.83 US44106MBA99 1.42 Oct 01, 2026 4.75
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6418055.72 0.81 US013304AA87 1.01 Oct 15, 2026 6.13
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6402882.62 0.8 US444454AF95 1.26 Aug 01, 2026 6.63
SM ENERGY CO Corporates Fixed Income 6310009.89 0.79 US78454LAN01 0.25 Sep 15, 2026 6.75
TEGNA INC 144A Corporates Fixed Income 6121751.17 0.77 US87901JAF21 0.88 Mar 15, 2026 4.75
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 6111780.42 0.77 US60041CAA62 1.25 Aug 01, 2026 6.63
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6098120.75 0.77 US25525PAC14 0.78 Jan 15, 2026 0.0
CROWN AMERICAS LLC Corporates Fixed Income 5968572.98 0.75 US22819KAB61 1.36 Sep 30, 2026 4.25
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5834888.04 0.73 US056623AA98 1.2 Jul 15, 2026 8.75
NEON HOLDINGS INC 144A Corporates Fixed Income 5813932.88 0.73 US64051NAA19 0.95 Apr 01, 2026 10.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5705241.95 0.72 US86304TAA60 0.66 Aug 01, 2026 6.88
NAVIENT CORP Corporates Fixed Income 5578930.83 0.7 US63938CAJ71 1.13 Jun 15, 2026 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5516593.68 0.69 US43734LAA44 0.55 Feb 01, 2026 5.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 5491593.94 0.69 USG5975LAC03 0.92 Apr 26, 2026 5.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5400983.25 0.68 US35640YAH09 0.55 May 01, 2026 7.63
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5345605.93 0.67 US75026JAC45 1.39 Sep 15, 2026 4.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5291482.9 0.67 US19240CAC73 1.03 May 01, 2026 3.5
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 5201366.75 0.65 US981419AC85 1.08 Nov 01, 2026 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 5078853.46 0.64 US15089QAK04 1.31 Aug 05, 2026 1.4
FXI HOLDINGS INC 144A Corporates Fixed Income 5063242.87 0.64 US36120RAE99 1.42 Nov 15, 2026 12.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4837915.48 0.61 US82453AAA51 1.24 Nov 01, 2026 4.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4751137.55 0.6 US36170JAB26 0.6 May 15, 2026 7.75
HUDBAY MINERALS INC RegS Corporates Fixed Income 4624359.74 0.58 USC4R803AH92 0.94 Apr 01, 2026 4.5
ACI WORLDWIDE INC 144A Corporates Fixed Income 4516913.69 0.57 US004498AB73 0.08 Aug 15, 2026 5.75
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4478049.77 0.56 US384637AA23 0.03 Jun 01, 2026 5.75
VORNADO REALTY LP Corporates Fixed Income 4476019.92 0.56 US929043AK39 1.13 Jun 01, 2026 2.15
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4409941.83 0.55 US644393AB64 1.42 Sep 30, 2026 6.5
FAIR ISAAC CORP 144A Corporates Fixed Income 4405454.56 0.55 US303250AE41 0.91 May 15, 2026 5.25
HILLENBRAND INC Corporates Fixed Income 4346182.34 0.55 US431571AB45 1.34 Sep 15, 2026 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4337024.3 0.55 US552953CD18 1.3 Sep 01, 2026 4.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4316992.62 0.54 US097793AE35 1.25 Oct 15, 2026 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4156925.85 0.52 US85571BAU98 1.23 Jul 15, 2026 3.63
PROSPECT CAPITAL CORP Corporates Fixed Income 4012947.57 0.5 US74348TAU60 0.78 Jan 22, 2026 3.71
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3921324.32 0.49 US131477AY72 0.11 Apr 15, 2026 11.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3823711.18 0.48 US428040DA42 1.55 Dec 01, 2026 4.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 3774630.46 0.47 US228255AH83 1.57 Dec 15, 2026 7.38
GUITAR CENTER INC 144A Corporates Fixed Income 3758408.56 0.47 US40204BAA35 0.75 Jan 15, 2026 8.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3754974.24 0.47 US69867DAA63 0.47 May 15, 2026 6.25
ENPRO INDUSTRIES INC Corporates Fixed Income 3690389.6 0.46 US29355XAG25 0.5 Oct 15, 2026 5.75
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3683468.09 0.46 US073685AF69 0.67 Nov 15, 2026 4.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3611938.5 0.45 US44106MAV46 0.8 Feb 15, 2026 5.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3554366.41 0.45 US15138AAA88 0.64 Jan 15, 2026 5.38
INNOVATE CORP 144A Corporates Fixed Income 3524328.83 0.44 US404139AJ64 0.81 Feb 01, 2026 8.5
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 3498178.27 0.44 US008911BD05 1.19 Jul 15, 2026 10.5
BERRY GLOBAL INC 144A Corporates Fixed Income 3447562.03 0.43 US08576PAA93 0.76 Feb 15, 2026 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 3442289.6 0.43 US00751YAH99 0.91 Mar 09, 2026 5.9
F-BRASILE SPA 144A Corporates Fixed Income 3398481.51 0.43 US30191BAB71 0.12 Aug 15, 2026 7.38
LFS TOPCO LLC 144A Corporates Fixed Income 3382436.79 0.43 US50203TAA43 1.39 Oct 15, 2026 5.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3357250.67 0.42 US85205TAG58 1.12 Jun 15, 2026 3.85
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3340684.6 0.42 US472481AA80 0.99 Aug 15, 2026 6.0
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3288272.68 0.41 US292052AF45 1.44 Nov 01, 2026 7.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3210088.93 0.4 US095796AE85 0.08 Jul 15, 2026 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3105347.55 0.39 US65480CAE57 1.38 Sep 15, 2026 6.95
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3099192.74 0.39 US538034AN93 0.55 Mar 15, 2026 5.63
PROSPECT CAPITAL CORP Corporates Fixed Income 3057753.28 0.38 US74348TAV44 1.54 Nov 15, 2026 3.36
CCM MERGER INC 144A Corporates Fixed Income 2986829.95 0.38 US14985VAE11 0.08 May 01, 2026 6.38
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 2973532.87 0.37 US10948WAA18 1.26 Jul 27, 2026 4.8
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2852437.67 0.36 US20848VAA35 0.86 Oct 15, 2026 6.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2834242.31 0.36 US810186AP17 0.95 Dec 15, 2026 5.25
BALL CORPORATION Corporates Fixed Income 2831529.27 0.36 US058498AV83 0.84 Mar 15, 2026 4.88
NAC AVIATION 29 DAC Corporates Fixed Income 2374962.25 0.3 US62877CAA18 0.71 Jun 30, 2026 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 1878506.27 0.24 US62886HBA86 0.79 Mar 15, 2026 5.88
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 637676.56 0.08 nan 0.0 nan 0.0
INCORA TOP HOLDCO 144A Corporates Equity 26725.0 0.0 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Corporates Fixed Income 5028.11 0.0 nan 3.95 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 63.73 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
USD CASH Cash and/or Derivatives Cash -5425705.1 -0.68 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan