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 119 securities.

Note: The data shown here is as of date Apr 21, 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 28090000.0 3.62 US0669224778 0.08 nan 4.32
UNITED AIRLINES INC 144A Corporates Fixed Income 19238110.28 2.48 US90932LAG23 0.92 Apr 15, 2026 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 18366230.91 2.37 US85172FAN96 0.86 Mar 15, 2026 7.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 16787722.01 2.16 US931427AQ19 1.06 Jun 01, 2026 3.45
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15795305.23 2.04 US46115HAW79 0.71 Jan 15, 2026 5.71
AIR CANADA 144A Corporates Fixed Income 13973488.84 1.8 US008911BK48 1.23 Aug 15, 2026 3.88
NEWELL BRANDS INC Corporates Fixed Income 13244168.74 1.71 US651229AW64 0.88 Apr 01, 2026 5.7
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 13170338.31 1.7 US77313LAA17 1.43 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12475688.82 1.61 US89686QAA40 1.21 Aug 15, 2026 5.5
IQVIA INC 144A Corporates Fixed Income 12471939.47 1.61 US449934AD05 1.09 Oct 15, 2026 5.0
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12330016.0 1.59 US608328BH21 0.27 Feb 01, 2026 8.0
CARNIVAL CORP 144A Corporates Fixed Income 12184885.2 1.57 US143658BL56 0.2 Mar 01, 2026 7.63
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 11828046.13 1.52 US00253XAA90 0.6 Apr 20, 2026 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 11677181.52 1.51 US92840VAA08 0.86 Sep 01, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11590718.93 1.49 US780153BJ00 1.05 Aug 31, 2026 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 11439580.77 1.47 US00165CAP95 0.8 Jun 15, 2026 10.0
BLOCK INC Corporates Fixed Income 11398185.16 1.47 US852234AN39 1.07 Jun 01, 2026 2.75
WYNN MACAU LTD 144A Corporates Fixed Income 11169683.38 1.44 US98313RAG11 0.71 Jan 15, 2026 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10139622.63 1.31 US82967NBL10 1.31 Sep 01, 2026 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10129309.34 1.31 US382550BF73 0.99 May 31, 2026 5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9771555.42 1.26 US65480CAC91 1.36 Sep 16, 2026 1.85
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 9727356.0 1.25 US93710WAA36 0.92 Apr 15, 2026 5.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 9538604.53 1.23 US74166MAC01 0.95 Apr 15, 2026 5.75
CROWN AMERICAS LLC Corporates Fixed Income 9458570.68 1.22 US228187AB66 0.74 Feb 01, 2026 4.75
SCIL IV LLC 144A Corporates Fixed Income 9135130.4 1.18 US78397UAA88 1.3 Nov 01, 2026 5.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8777147.84 1.13 US11284DAA37 0.88 May 15, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8682387.8 1.12 US460599AF06 0.93 Apr 15, 2026 4.13
NOVELIS CORP 144A Corporates Fixed Income 8672601.25 1.12 US670001AG19 1.48 Nov 15, 2026 3.25
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 8599792.64 1.11 US35166FAA03 1.36 Nov 15, 2026 12.25
ICAHN ENTERPRISES LP Corporates Fixed Income 8552261.55 1.1 US451102BT32 0.92 May 15, 2026 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 8215443.9 1.06 US1248EPBR37 0.55 May 01, 2026 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 8018973.01 1.03 US030981AJ33 1.25 Aug 20, 2026 5.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 7974684.32 1.03 US98310WAS70 1.05 Jul 31, 2026 6.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7951316.27 1.02 US013092AF88 0.87 Mar 15, 2026 3.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7893920.05 1.02 US780153BH44 1.08 Jul 01, 2026 4.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 7846622.02 1.01 US13323AAB61 1.4 Nov 01, 2026 4.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 7802592.13 1.01 US55300RAB78 0.77 May 15, 2026 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 7783876.69 1.0 US654740BS71 0.86 Mar 09, 2026 2.0
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 7613873.07 0.98 US125137AC31 0.95 May 01, 2026 6.75
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7514723.4 0.97 US444454AD48 1.22 Aug 01, 2026 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 7419672.93 0.96 US118230AQ44 1.5 Dec 01, 2026 3.95
UNDER ARMOUR INC Corporates Fixed Income 7347119.98 0.95 US904311AA54 1.1 Jun 15, 2026 3.25
FERRELLGAS LP 144A Corporates Fixed Income 7228421.88 0.93 US315289AA69 0.91 Apr 01, 2026 5.38
USD CASH Cash and/or Derivatives Cash 7067185.53 0.91 nan 0.0 nan 0.0
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6822161.54 0.88 US03969AAN00 1.25 Aug 15, 2026 4.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6675095.8 0.86 US013304AA87 1.05 Oct 15, 2026 6.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 6590258.15 0.85 US74965LAA98 1.11 Jul 01, 2026 3.75
TEGNA INC 144A Corporates Fixed Income 6526533.76 0.84 US87901JAF21 0.82 Mar 15, 2026 4.75
NUSTAR LOGISTICS LP Corporates Fixed Income 6386129.22 0.82 US67059TAF21 0.96 Jun 01, 2026 6.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6272577.33 0.81 US444454AF95 1.2 Aug 01, 2026 6.63
NAVIENT CORP Corporates Fixed Income 6152469.98 0.79 US63938CAJ71 1.08 Jun 15, 2026 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 6087322.52 0.78 US65342QAL68 1.42 Oct 15, 2026 3.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6021210.47 0.78 US35640YAH09 0.72 May 01, 2026 7.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6007416.97 0.77 USG5975LAC03 0.94 Apr 26, 2026 5.25
SLM CORP Corporates Fixed Income 5988025.84 0.77 US78442PGE07 1.45 Nov 02, 2026 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5967664.16 0.77 US43734LAA44 0.66 Feb 01, 2026 5.0
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 5944117.2 0.77 US25525PAC14 0.78 Jan 15, 2026 0.0
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 5877847.8 0.76 US60041CAA62 1.2 Aug 01, 2026 6.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5853476.33 0.75 US19240CAC73 0.97 May 01, 2026 3.5
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5841732.41 0.75 US86304TAA60 1.15 Aug 01, 2026 6.88
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5669466.78 0.73 US056623AA98 1.14 Jul 15, 2026 8.75
FXI HOLDINGS INC 144A Corporates Fixed Income 5403195.43 0.7 US36120RAE99 1.36 Nov 15, 2026 12.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 5377351.09 0.69 US44106MBA99 1.38 Oct 01, 2026 4.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 5334071.37 0.69 US82453AAA51 1.28 Nov 01, 2026 4.63
SM ENERGY CO Corporates Fixed Income 5324456.89 0.69 US78454LAN01 1.04 Sep 15, 2026 6.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5189614.19 0.67 US75026JAC45 1.34 Sep 15, 2026 4.5
CROWN AMERICAS LLC Corporates Fixed Income 5178230.0 0.67 US22819KAB61 1.34 Sep 30, 2026 4.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 5155469.13 0.66 USC4R803AH92 0.9 Apr 01, 2026 4.5
NEON HOLDINGS INC 144A Corporates Fixed Income 5131897.64 0.66 US64051NAA19 0.9 Apr 01, 2026 10.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 5019073.32 0.65 US958102AM75 0.72 Feb 15, 2026 4.75
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4879026.17 0.63 US428040DA42 1.51 Dec 01, 2026 4.63
FAIR ISAAC CORP 144A Corporates Fixed Income 4828350.47 0.62 US303250AE41 0.9 May 15, 2026 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4760662.7 0.61 US552953CD18 1.25 Sep 01, 2026 4.63
ACI WORLDWIDE INC 144A Corporates Fixed Income 4737625.52 0.61 US004498AB73 0.77 Aug 15, 2026 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4684457.66 0.6 US85571BAU98 1.18 Jul 15, 2026 3.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4615303.87 0.59 US097793AE35 1.39 Oct 15, 2026 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 4609549.26 0.59 US15089QAK04 1.25 Aug 05, 2026 1.4
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4416017.97 0.57 US36170JAB26 0.55 May 15, 2026 7.75
HILLENBRAND INC Corporates Fixed Income 4410529.71 0.57 US431571AB45 1.32 Sep 15, 2026 5.0
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4406954.78 0.57 US384637AA23 0.34 Jun 01, 2026 5.75
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4383412.62 0.56 US69867DAA63 0.43 May 15, 2026 6.25
VORNADO REALTY LP Corporates Fixed Income 4103345.81 0.53 US929043AK39 1.07 Jun 01, 2026 2.15
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4025796.99 0.52 US644393AB64 1.36 Sep 30, 2026 6.5
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 3903166.29 0.5 US981419AC85 1.25 Nov 01, 2026 7.0
F-BRASILE SPA 144A Corporates Fixed Income 3890410.09 0.5 US30191BAB71 0.56 Aug 15, 2026 7.38
ENPRO INDUSTRIES INC Corporates Fixed Income 3751739.11 0.48 US29355XAG25 0.78 Oct 15, 2026 5.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 3692696.82 0.48 US228255AH83 1.52 Dec 15, 2026 7.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3620009.52 0.47 US131477AY72 0.18 Apr 15, 2026 11.0
GUITAR CENTER INC 144A Corporates Fixed Income 3554509.93 0.46 US40204BAA35 0.7 Jan 15, 2026 8.5
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3512877.69 0.45 US292052AF45 1.39 Nov 01, 2026 7.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3471493.02 0.45 US095796AE85 0.85 Jul 15, 2026 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3421042.64 0.44 US472481AA80 1.11 Aug 15, 2026 6.0
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 3404465.64 0.44 US008911BD05 1.14 Jul 15, 2026 10.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3372680.82 0.43 US44106MAV46 0.79 Feb 15, 2026 5.25
LFS TOPCO LLC 144A Corporates Fixed Income 3356014.82 0.43 US50203TAA43 1.41 Oct 15, 2026 5.88
INNOVATE CORP 144A Corporates Fixed Income 3272097.9 0.42 US404139AJ64 0.81 Feb 01, 2026 8.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3232752.33 0.42 US073685AF69 0.66 Nov 15, 2026 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 3198234.05 0.41 US00751YAH99 0.91 Mar 09, 2026 5.9
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3196520.86 0.41 US538034AN93 0.55 Mar 15, 2026 5.63
BERRY GLOBAL INC 144A Corporates Fixed Income 3163367.99 0.41 US08576PAA93 0.76 Feb 15, 2026 4.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3145953.19 0.41 US15138AAA88 0.64 Jan 15, 2026 5.38
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3122190.39 0.4 US85205TAG58 1.09 Jun 15, 2026 3.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3089403.45 0.4 US65480CAE57 1.32 Sep 15, 2026 6.95
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 3009951.4 0.39 US10948WAA18 1.2 Jul 27, 2026 4.8
PROSPECT CAPITAL CORP Corporates Fixed Income 2955553.93 0.38 US74348TAV44 1.49 Nov 15, 2026 3.36
CCM MERGER INC 144A Corporates Fixed Income 2780681.62 0.36 US14985VAE11 0.6 May 01, 2026 6.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2656334.07 0.34 US810186AP17 1.21 Dec 15, 2026 5.25
BALL CORPORATION Corporates Fixed Income 2633126.55 0.34 US058498AV83 0.84 Mar 15, 2026 4.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2524196.49 0.33 US20848VAA35 0.77 Oct 15, 2026 6.0
NAC AVIATION 29 DAC Corporates Fixed Income 2369964.52 0.31 US62877CAA18 0.63 Jun 30, 2026 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 877033.89 0.11 US62886HBA86 0.77 Mar 15, 2026 5.88
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 363855.12 0.05 nan 0.0 nan 0.0
DISH DBS CORP 144A Corporates Fixed Income 277978.25 0.04 US25470XBE40 1.5 Dec 01, 2026 5.25
DISH DBS CORP Corporates Fixed Income 259207.31 0.03 US25470XAY13 1.11 Jul 01, 2026 7.75
INCORA TOP HOLDCO 144A Corporates Equity 16035.0 0.0 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Corporates Fixed Income 5097.44 0.0 nan 3.88 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 67.38 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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