iShares iBonds 2026 Term High Yield and Income ETF

BATS:IBHFFixed Income · Financial Services

+0.04%$22.49

BATS:IBHFFixed Income

AUM $600.82M·YTD --·Yield --

AUM$600.82M

YTD Return--

Yield--

BATS:IBHF$22.49+0.04%AUM $600.82M

Top Holdings

91.3% of portfolio in top 10 holdings

Concentrated in Cash and/or Derivatives (81.4%)

Performance:


BLK CSH FND TREASURY SL AGENCY Treasury	80.13%	--
BUCKEYE PARTNERS LP 3.95% 12/01/2026 Other	3.43%	--
USD CASH Cash	1.25%	--
PROSPECT CAPITAL CORP 3.36% 11/15/2026 Other	1.10%	--
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 Other	1.01%	--
RTX CORP 5.75% 11/08/2026 Other	1.00%	--
CDW LLC 2.67% 12/01/2026 Other	0.99%	--
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 Other	0.81%	--
CITIGROUP INC 4.30% 11/20/2026 Other	0.80%	--
FORD MOTOR COMPANY 4.35% 12/08/2026 Other	0.77%	--
ENBRIDGE INC 5.90% 11/15/2026 Other	0.75%	--
HSBC HOLDINGS PLC 4.38% 11/23/2026 Other	0.73%	--
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 Other	0.65%	--
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 Other	0.63%	--
EQUINIX INC 2.90% 11/18/2026 Other	0.56%	--
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 Other	0.55%	--
XCEL ENERGY INC 3.35% 12/01/2026 Other	0.49%	--
KINDER MORGAN INC 1.75% 11/15/2026 Other	0.49%	--
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 Other	0.49%	--
AMEREN CORPORATION 5.70% 12/01/2026 Other	0.48%	--
HASBRO INC 3.55% 11/19/2026 Other	0.47%	--
EPR PROPERTIES 4.75% 12/15/2026 Other	0.36%	--
RYDER SYSTEM INC 2.90% 12/01/2026 Other	0.33%	--
NUTRIEN LTD 4.00% 12/15/2026 Other	0.33%	--
NNN REIT INC 3.60% 12/15/2026 Other	0.30%	--