iShares iBonds 2026 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHF

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$642.27 mm

Liabilities

$90.33 mm

Net assets

$551.94 mm

Number of holdings

151.00

IBHF stock data

1M 3M 6M 1Y

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	45.04 mm	45.01 mm shares	8.16	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	13.05 mm	13.21 mm principal	2.36	Debt	Long	USA
NWL Newell Brands Inc.	12.15 mm	12.12 mm principal	2.20	Debt	Long	USA
United Airlines Inc	11.43 mm	11.63 mm principal	2.07	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	10.54 mm	10.56 mm principal	1.91	Debt	Long	XX
OneMain Finance Corp	9.59 mm	9.36 mm principal	1.74	Debt	Long	USA
DISH DBS Corp	9.10 mm	9.83 mm principal	1.65	Debt	Long	USA
NCL Corp Ltd	8.76 mm	8.77 mm principal	1.59	Debt	Long	Bermuda
Intesa Sanpaolo SpA	8.73 mm	8.72 mm principal	1.58	Debt	Long	Italy
BlackRock Cash Funds: Treasury, SL Agency Shares	8.66 mm	8.66 mm shares	1.57	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	8.42 mm	8.75 mm principal	1.53	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	8.19 mm	8.19 mm principal	1.48	Debt	Long	USA
CCL Carnival Corporation & plc	8.10 mm	8.05 mm principal	1.47	Debt	Long	Panama
CommScope LLC	7.39 mm	7.57 mm principal	1.34	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	7.12 mm	7.24 mm principal	1.29	Debt	Long	USA
Select Medical Corp	7.10 mm	7.08 mm principal	1.29	Debt	Long	USA
Mohegan Tribal Gaming Authority	6.96 mm	7.01 mm principal	1.26	Debt	Long	USA
Air Canada	6.70 mm	6.92 mm principal	1.21	Debt	Long	Canada
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.42 mm	6.74 mm principal	1.16	Debt	Long	USA
DISH DBS Corp	6.08 mm	7.20 mm principal	1.10	Debt	Long	USA
Trivium Packaging Finance BV	6.06 mm	6.11 mm principal	1.10	Debt	Long	Netherlands
Vistra Operations Co LLC	6.04 mm	6.04 mm principal	1.09	Debt	Long	USA
Wynn Macau Ltd	6.02 mm	6.08 mm principal	1.09	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	5.98 mm	5.97 mm principal	1.08	Debt	Long	Liberia
IQVIA Inc	5.97 mm	6.03 mm principal	1.08	Debt	Long	USA
NFE New Fortress Energy Inc.	5.82 mm	6.29 mm principal	1.05	Debt	Long	USA
AENPR Amc Entertainment Inc	5.67 mm	5.65 mm principal	1.03	Debt	Long	USA
Life Time Inc	5.66 mm	5.66 mm principal	1.03	Debt	Long	USA
HBI Hanesbrands Inc.	5.58 mm	5.64 mm principal	1.01	Debt	Long	USA
BSQKZ Block, Inc.	5.56 mm	5.77 mm principal	1.01	Debt	Long	USA
Sirius XM Radio Inc	5.49 mm	5.72 mm principal	0.99	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	5.14 mm	5.24 mm principal	0.93	Debt	Long	USA
DHC Diversified Healthcare Trust	5.09 mm	5.53 mm principal	0.92	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp VI	4.94 mm	4.98 mm principal	0.89	Debt	Long	USA
WASH Multifamily Acquisition Inc	4.82 mm	4.83 mm principal	0.87	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	4.81 mm	4.85 mm principal	0.87	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	4.61 mm	4.60 mm principal	0.84	Debt	Long	XX
Adient Global Holdings Ltd	4.55 mm	4.63 mm principal	0.83	Debt	Long	Jersey
Hess Midstream Operations LP	4.50 mm	4.51 mm principal	0.82	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	4.40 mm	4.32 mm principal	0.80	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	4.33 mm	4.38 mm principal	0.78	Debt	Long	USA
FXI Holdings Inc	4.29 mm	4.30 mm principal	0.78	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.26 mm	4.27 mm principal	0.77	Debt	Long	USA
MGM China Holdings Ltd	4.21 mm	4.24 mm principal	0.76	Debt	Long	Cayman Islands
International Game Technology PLC	4.16 mm	4.22 mm principal	0.75	Debt	Long	UK
Hughes Satellite Systems Corp	4.16 mm	4.53 mm principal	0.75	Debt	Long	USA
Hughes Satellite Systems Corp	4.15 mm	4.84 mm principal	0.75	Debt	Long	USA
Novelis Corp	4.11 mm	4.28 mm principal	0.75	Debt	Long	USA
Iliad Holding SASU	3.95 mm	3.93 mm principal	0.72	Debt	Long	France
Camelot Finance SA	3.95 mm	4.03 mm principal	0.72	Debt	Long	Luxembourg
Royal Caribbean Cruises Ltd	3.93 mm	4.01 mm principal	0.71	Debt	Long	Liberia
AmeriGas Partners LP / AmeriGas Finance Corp	3.77 mm	3.85 mm principal	0.68	Debt	Long	USA
Travel + Leisure Co	3.76 mm	3.74 mm principal	0.68	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	3.72 mm	4.28 mm principal	0.67	Debt	Long	XX
Cec Entertainment Inc	3.71 mm	3.73 mm principal	0.67	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	3.67 mm	4.23 mm principal	0.66	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	3.60 mm	3.63 mm principal	0.65	Debt	Long	USA
Hudbay Minerals Inc	3.45 mm	3.50 mm principal	0.63	Debt	Long	Canada
BPL Buckeye Partners L.P.	3.35 mm	3.48 mm principal	0.61	Debt	Long	USA
Millennium Escrow Corp	3.27 mm	5.10 mm principal	0.59	Debt	Long	USA
UA Under Armour, Inc.	3.26 mm	3.39 mm principal	0.59	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	3.17 mm	3.17 mm principal	0.58	Debt	Long	Luxembourg
TGNA TEGNA Inc.	3.09 mm	3.11 mm principal	0.56	Debt	Long	USA
FXI Holdings Inc	2.97 mm	2.99 mm principal	0.54	Debt	Long	USA
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	2.95 mm	3.25 mm principal	0.53	Debt	Long	Canada
NAVI Navient Corporation	2.90 mm	2.85 mm principal	0.53	Debt	Long	USA
Melco Resorts Finance Ltd	2.86 mm	2.92 mm principal	0.52	Debt	Long	Cayman Islands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.86 mm	2.96 mm principal	0.52	Debt	Long	USA
NuStar Logistics LP	2.85 mm	2.85 mm principal	0.52	Debt	Long	USA
TSQ Townsquare Media, Inc.	2.84 mm	2.85 mm principal	0.51	Debt	Long	USA
Freedom Mortgage Corp	2.83 mm	2.82 mm principal	0.51	Debt	Long	USA
HMPT Home Point Capital Inc	2.82 mm	2.85 mm principal	0.51	Debt	Long	USA
Waste Pro USA Inc	2.82 mm	2.83 mm principal	0.51	Debt	Long	USA
Strathcona Resources Ltd/Alberta	2.81 mm	2.84 mm principal	0.51	Debt	Long	Canada
GFL GFL Environmental Inc.	2.81 mm	2.84 mm principal	0.51	Debt	Long	Canada
RLJ RLJ Lodging Trust	2.76 mm	2.85 mm principal	0.50	Debt	Long	USA
Cogent Communications Group LLC	2.76 mm	2.84 mm principal	0.50	Debt	Long	USA
NextEra Energy Operating Partners LP	2.76 mm	2.86 mm principal	0.50	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	2.71 mm	2.86 mm principal	0.49	Debt	Long	USA
F-Brasile SpA / F-Brasile US LLC	2.71 mm	2.71 mm principal	0.49	Debt	Long	Italy
SLM SLM Corporation	2.70 mm	2.85 mm principal	0.49	Debt	Long	USA
EQM Midstream Partners, LP	2.68 mm	2.74 mm principal	0.49	Debt	Long	USA
Rayonier AM Products Inc	2.66 mm	2.66 mm principal	0.48	Debt	Long	USA
GPD Cos Inc	2.64 mm	2.78 mm principal	0.48	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	2.54 mm	2.58 mm principal	0.46	Debt	Long	USA
Service Properties Trust	2.52 mm	2.67 mm principal	0.46	Debt	Long	USA
Life Time Inc	2.48 mm	2.47 mm principal	0.45	Debt	Long	USA
EXE Expand Energy Corporation	2.44 mm	2.45 mm principal	0.44	Debt	Long	USA
GHC Graham Holdings Company	2.37 mm	2.37 mm principal	0.43	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.37 mm	2.34 mm principal	0.43	Debt	Long	USA
SM SM Energy Company	2.36 mm	2.36 mm principal	0.43	Debt	Long	USA
Summer BC Bidco B LLC	2.36 mm	2.39 mm principal	0.43	Debt	Long	USA
Solaris Midstream Holdings LLC	2.30 mm	2.29 mm principal	0.42	Debt	Long	USA
CCMO iHeartCommunications, Inc.	2.30 mm	2.72 mm principal	0.42	Debt	Long	USA
GGAM Finance Ltd	2.29 mm	2.25 mm principal	0.41	Debt	Long	Cayman Islands
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	2.28 mm	2.28 mm principal	0.41	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	2.26 mm	2.31 mm principal	0.41	Debt	Long	USA
Merlin Entertainments Ltd	2.26 mm	2.29 mm principal	0.41	Debt	Long	UK
Berry Petroleum Co LLC	2.22 mm	2.28 mm principal	0.40	Debt	Long	USA
FICO Fair Isaac Corporation	2.22 mm	2.22 mm principal	0.40	Debt	Long	USA
NAC Aviation 29 DAC	2.21 mm	2.32 mm principal	0.40	Debt	Long	Ireland
CHRD Chord Energy Corporation	2.20 mm	2.20 mm principal	0.40	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	2.19 mm	2.23 mm principal	0.40	Debt	Long	USA
CACC Credit Acceptance Corporation	2.19 mm	2.19 mm principal	0.40	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.16 mm	2.26 mm principal	0.39	Debt	Long	USA
MGM MGM Resorts International	2.15 mm	2.17 mm principal	0.39	Debt	Long	USA
ACIW ACI Worldwide, Inc.	2.15 mm	2.15 mm principal	0.39	Debt	Long	USA
Hertz Corp/The	2.12 mm	2.81 mm principal	0.38	Debt	Long	USA
FOR Forestar Group Inc.	2.11 mm	2.16 mm principal	0.38	Debt	Long	USA
Vornado Realty LP	2.11 mm	2.23 mm principal	0.38	Debt	Long	USA
VGR Vector Group Ltd.	2.11 mm	2.11 mm principal	0.38	Debt	Long	USA
Sunnova Energy Corp	2.09 mm	2.32 mm principal	0.38	Debt	Long	USA
Crown Cork & Seal Co Inc	2.08 mm	2.00 mm principal	0.38	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	2.00 mm	2.01 mm principal	0.36	Debt	Long	USA
Terraform Global Operating LP	1.99 mm	1.99 mm principal	0.36	Debt	Long	USA
HI Hillenbrand, Inc.	1.95 mm	1.97 mm principal	0.35	Debt	Long	USA
Service Properties Trust	1.92 mm	1.97 mm principal	0.35	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	1.90 mm	1.78 mm principal	0.34	Debt	Long	Canada
Raptor Acquisition Corp / Raptor Co-Issuer LLC	1.75 mm	1.77 mm principal	0.32	Debt	Long	USA
NPO EnPro Industries, Inc.	1.74 mm	1.74 mm principal	0.31	Debt	Long	USA
Guitar Center Inc	1.69 mm	1.98 mm principal	0.31	Debt	Long	USA
NYNY Empire Resorts Inc	1.67 mm	1.76 mm principal	0.30	Debt	Long	USA
WRLD World Acceptance Corporation	1.66 mm	1.68 mm principal	0.30	Debt	Long	USA
Jefferson Capital Holdings LLC	1.63 mm	1.64 mm principal	0.30	Debt	Long	USA
TLP Transmontaigne Partners L.P.	1.62 mm	1.65 mm principal	0.29	Debt	Long	USA
White Cap Parent LLC	1.62 mm	1.62 mm principal	0.29	Debt	Long	USA
Berry Global Inc	1.62 mm	1.64 mm principal	0.29	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.61 mm	1.60 mm principal	0.29	Debt	Long	USA
goeasy Ltd	1.60 mm	1.61 mm principal	0.29	Debt	Long	Canada
PHH Mortgage Corp	1.60 mm	1.56 mm principal	0.29	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	1.59 mm	1.63 mm principal	0.29	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.59 mm	1.60 mm principal	0.29	Debt	Long	USA
Spirit AeroSystems Inc	1.58 mm	1.63 mm principal	0.29	Debt	Long	USA
MERC Mercer International Inc.	1.55 mm	1.55 mm principal	0.28	Debt	Long	USA
LFS Topco LLC	1.54 mm	1.64 mm principal	0.28	Debt	Long	USA
WTI W&T Offshore, Inc.	1.51 mm	1.49 mm principal	0.27	Debt	Long	USA
VATE INNOVATE Corp.	1.48 mm	1.81 mm principal	0.27	Debt	Long	USA
AAMI Acadian Asset Management Inc.	1.47 mm	1.50 mm principal	0.27	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.44 mm	1.44 mm principal	0.26	Debt	Long	USA
Sigma Holdco BV	1.42 mm	1.43 mm principal	0.26	Debt	Long	Netherlands
Permian Resources Operating LLC	1.42 mm	1.43 mm principal	0.26	Debt	Long	USA
TPB Turning Point Brands, Inc.	1.41 mm	1.42 mm principal	0.26	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.39 mm	1.40 mm principal	0.25	Debt	Long	USA
BALL Ball Corporation	1.38 mm	1.39 mm principal	0.25	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.34 mm	1.34 mm principal	0.24	Debt	Long	USA
JW Aluminum Continuous Cast Co	1.32 mm	1.32 mm principal	0.24	Debt	Long	USA
CCM Merger Inc	1.27 mm	1.27 mm principal	0.23	Debt	Long	USA
Welltec International ApS	1.14 mm	1.12 mm principal	0.21	Debt	Long	Denmark
CRC California Resources Corporation	922.13 k	919.00 k principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	780.10 k	784.00 k principal	0.14	Debt	Long	USA
Wesco Aircraft Holdings Inc	31.22 k	75.00 k principal	0.01	Debt	Long	USA