IBHF holdings — iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) held 118 positions with net assets of $810M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, IQVIA INC.
IBHF top holdings
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 19.53% ($158M)
- BlackRock Funds III — 4.52% ($36.7M)
- IQVIA INC — 3.49% ($28.3M)
- SIRIUS XM RADIO LLC — 3.31% ($26.8M)
- BUCKEYE PARTNERS LP — 3.25% ($26.3M)
- AIR CANADA — 2.82% ($22.9M)
- CROWN AMER/CAP CORP V — 2.16% ($17.5M)
- MORGAN STANLEY — 1.82% ($14.8M)
- CELANESE US HOLDINGS LLC — 1.82% ($14.7M)
- NISSAN MOTOR ACCEPTANCE — 1.81% ($14.6M)
- MGM RESORTS INTL — 1.76% ($14.2M)
- DISH DBS CORP — 1.71% ($13.9M)
- AERCAP IRELAND CAP/GLOBA — 1.48% ($12.0M)
- DELL INT LLC / EMC CORP — 1.31% ($10.6M)
- SHIRE ACQ INV IRELAND DA — 1.22% ($9.87M)
- DUKE ENERGY CORP — 1.16% ($9.38M)
- SUMISHO AIR LEASE CORP — 1.15% ($9.30M)
- AMGEN INC — 1.10% ($8.91M)
- BLACKSTONE PRIVATE CRE — 1.09% ($8.87M)
- AMERICAN TOWER CORP — 1.09% ($8.80M)
- CDW LLC/CDW FINANCE — 1.08% ($8.75M)
- HP ENTERPRISE CO — 1.01% ($8.17M)
- PROSPECT CAPITAL CORP — 1.00% ($8.13M)
- RTX CORP — 0.99% ($8.00M)
- SANTANDER HOLDINGS USA — 0.98% ($7.94M)
What are IBHF's top 10 holdings?
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (19.5%), BlackRock Funds III (4.5%), IQVIA INC (3.5%), SIRIUS XM RADIO LLC (3.3%), BUCKEYE PARTNERS LP (3.3%), AIR CANADA (2.8%), CROWN AMER/CAP CORP V (2.2%), MORGAN STANLEY (1.8%), CELANESE US HOLDINGS LLC (1.8%), NISSAN MOTOR ACCEPTANCE (1.8%).
How many stocks are in IBHF?
iShares iBonds 2026 Term High Yield and Income ETF reported 118 holdings as of July 31, 2026.