iShares iBonds 2026 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHF

Fund manager

iShares Russell 2000 ETF

Total assets

$546.42 mm

Liabilities

$98.29 mm

Net assets

$448.13 mm

Number of holdings

176.00

IBHF stock data

1M 3M 6M 1Y

176 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	48.99 mm	48.97 mm shares	10.93	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	11.86 mm	11.86 mm shares	2.65	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	8.50 mm	8.64 mm principal	1.90	Debt	Long	USA
DISH DBS Corp	7.88 mm	9.48 mm principal	1.76	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	7.73 mm	7.87 mm principal	1.73	Debt	Long	XX
NWL Newell Brands Inc.	7.59 mm	7.61 mm principal	1.69	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	7.43 mm	7.48 mm principal	1.66	Debt	Long	XX
United Airlines Inc	7.42 mm	7.61 mm principal	1.65	Debt	Long	USA
OneMain Finance Corp	6.32 mm	6.22 mm principal	1.41	Debt	Long	USA
Intesa Sanpaolo SpA	5.75 mm	5.75 mm principal	1.28	Debt	Long	Italy
NCL Corp Ltd	5.53 mm	5.56 mm principal	1.23	Debt	Long	Bermuda
NFE New Fortress Energy Inc.	5.37 mm	5.78 mm principal	1.20	Debt	Long	USA
CCL Carnival Corporation & plc	5.28 mm	5.24 mm principal	1.18	Debt	Long	Panama
WBA Walgreens Boots Alliance, Inc.	5.21 mm	5.48 mm principal	1.16	Debt	Long	USA
UBER Uber Technologies, Inc.	5.12 mm	5.10 mm principal	1.14	Debt	Long	USA
CommScope LLC	5.08 mm	5.40 mm principal	1.13	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.96 mm	4.97 mm principal	1.11	Debt	Long	USA
AMC AMC Entertainment Holdings, Inc.	4.85 mm	5.12 mm principal	1.08	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.82 mm	4.84 mm principal	1.08	Debt	Long	USA
Select Medical Corp	4.76 mm	4.73 mm principal	1.06	Debt	Long	USA
Air Canada	4.53 mm	4.71 mm principal	1.01	Debt	Long	Canada
DISH DBS Corp	4.43 mm	6.90 mm principal	0.99	Debt	Long	USA
Vericast Corp	4.31 mm	4.20 mm principal	0.96	Debt	Long	USA
Mohegan Tribal Gaming Authority	4.30 mm	4.59 mm principal	0.96	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	4.28 mm	4.26 mm principal	0.96	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	4.19 mm	4.44 mm principal	0.94	Debt	Long	USA
IQVIA Inc	3.97 mm	4.03 mm principal	0.89	Debt	Long	USA
Trivium Packaging Finance BV	3.94 mm	4.03 mm principal	0.88	Debt	Long	Netherlands
Royal Caribbean Cruises Ltd	3.87 mm	3.88 mm principal	0.86	Debt	Long	Liberia
Vistra Operations Co LLC	3.85 mm	3.88 mm principal	0.86	Debt	Long	USA
Wynn Macau Ltd	3.84 mm	3.91 mm principal	0.86	Debt	Long	Cayman Islands
Sirius XM Radio Inc	3.74 mm	3.94 mm principal	0.84	Debt	Long	USA
SQ Block, Inc.	3.74 mm	3.93 mm principal	0.83	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	3.63 mm	4.28 mm principal	0.81	Debt	Long	XX
Life Time Inc	3.55 mm	3.56 mm principal	0.79	Debt	Long	USA
HBI Hanesbrands Inc.	3.47 mm	3.54 mm principal	0.77	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	3.41 mm	3.45 mm principal	0.76	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.39 mm	3.39 mm principal	0.76	Debt	Long	XX
Crown Americas LLC / Crown Americas Capital Corp VI	3.33 mm	3.38 mm principal	0.74	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	3.31 mm	3.35 mm principal	0.74	Debt	Long	USA
DHC Diversified Healthcare Trust	3.27 mm	3.70 mm principal	0.73	Debt	Long	USA
WASH Multifamily Acquisition Inc	3.24 mm	3.29 mm principal	0.72	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	3.24 mm	3.23 mm principal	0.72	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.10 mm	3.03 mm principal	0.69	Debt	Long	USA
Adient Global Holdings Ltd	3.07 mm	3.13 mm principal	0.68	Debt	Long	Jersey
Hess Midstream Operations LP	3.06 mm	3.07 mm principal	0.68	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	2.95 mm	3.10 mm principal	0.66	Debt	Long	Cayman Islands
FXI Holdings Inc	2.94 mm	2.95 mm principal	0.66	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	2.91 mm	2.87 mm principal	0.65	Debt	Long	USA
MGM China Holdings Ltd	2.89 mm	2.92 mm principal	0.64	Debt	Long	Cayman Islands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.85 mm	2.95 mm principal	0.64	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	2.85 mm	2.92 mm principal	0.63	Debt	Long	USA
International Game Technology PLC	2.83 mm	2.89 mm principal	0.63	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	2.76 mm	2.78 mm principal	0.62	Debt	Long	USA
Iliad Holding SASU	2.76 mm	2.75 mm principal	0.62	Debt	Long	France
Novelis Corp	2.75 mm	2.89 mm principal	0.61	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	2.75 mm	2.79 mm principal	0.61	Debt	Long	USA
LABL Inc	2.70 mm	2.71 mm principal	0.60	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	2.62 mm	2.66 mm principal	0.58	Debt	Long	USA
Perrigo Finance Unlimited Co	2.56 mm	2.62 mm principal	0.57	Debt	Long	Ireland
Camelot Finance SA	2.55 mm	2.61 mm principal	0.57	Debt	Long	Luxembourg
Moss Creek Resources Holdings Inc	2.53 mm	2.53 mm principal	0.57	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	2.53 mm	3.16 mm principal	0.56	Debt	Long	USA
COTY Coty Inc.	2.52 mm	2.55 mm principal	0.56	Debt	Long	USA
Ithaca Energy North Sea PLC	2.47 mm	2.44 mm principal	0.55	Debt	Long	UK
Travel + Leisure Co	2.45 mm	2.43 mm principal	0.55	Debt	Long	USA
Cec Entertainment Inc	2.43 mm	2.43 mm principal	0.54	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.36 mm	2.36 mm principal	0.53	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.33 mm	2.39 mm principal	0.52	Debt	Long	Liberia
CCMO iHeartCommunications, Inc.	2.31 mm	2.72 mm principal	0.51	Debt	Long	USA
BPL Buckeye Partners L.P.	2.28 mm	2.36 mm principal	0.51	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	2.25 mm	2.24 mm principal	0.50	Debt	Long	USA
Hughes Satellite Systems Corp	2.21 mm	2.90 mm principal	0.49	Debt	Long	USA
CRC California Resources Corporation	2.19 mm	2.18 mm principal	0.49	Debt	Long	USA
GPOR Gulfport Energy Corporation	2.16 mm	2.13 mm principal	0.48	Debt	Long	USA
UA Under Armour, Inc.	2.15 mm	2.26 mm principal	0.48	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	2.14 mm	2.17 mm principal	0.48	Debt	Long	Luxembourg
VGR Vector Group Ltd.	2.12 mm	2.10 mm principal	0.47	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.10 mm	2.07 mm principal	0.47	Debt	Long	USA
Hudbay Minerals Inc	2.08 mm	2.12 mm principal	0.46	Debt	Long	Canada
Cimpress PLC	2.06 mm	2.07 mm principal	0.46	Debt	Long	Ireland
TGNA TEGNA Inc.	2.04 mm	2.08 mm principal	0.46	Debt	Long	USA
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	2.04 mm	2.27 mm principal	0.46	Debt	Long	Canada
Nabors Industries Ltd	2.01 mm	1.98 mm principal	0.45	Debt	Long	Bermuda
Freedom Mortgage Corp	1.97 mm	1.97 mm principal	0.44	Debt	Long	USA
EXE Expand Energy Corporation	1.95 mm	1.96 mm principal	0.44	Debt	Long	USA
Waste Pro USA Inc	1.95 mm	1.97 mm principal	0.44	Debt	Long	USA
HMPT Home Point Capital Inc	1.93 mm	1.97 mm principal	0.43	Debt	Long	USA
Strathcona Resources Ltd/Alberta	1.92 mm	1.91 mm principal	0.43	Debt	Long	Canada
NAVI Navient Corporation	1.91 mm	1.89 mm principal	0.43	Debt	Long	USA
NuStar Logistics LP	1.91 mm	1.91 mm principal	0.43	Debt	Long	USA
TSQ Townsquare Media, Inc.	1.91 mm	1.93 mm principal	0.43	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	1.88 mm	1.95 mm principal	0.42	Debt	Long	USA
Harbour Energy PLC	1.87 mm	1.90 mm principal	0.42	Debt	Long	UK
F-Brasile SpA / F-Brasile US LLC	1.86 mm	1.86 mm principal	0.42	Debt	Long	Italy
Melco Resorts Finance Ltd	1.86 mm	1.92 mm principal	0.41	Debt	Long	Cayman Islands
EQM Midstream Partners, LP	1.85 mm	1.90 mm principal	0.41	Debt	Long	USA
IHO Verwaltungs GmbH	1.85 mm	1.90 mm principal	0.41	Debt	Long	Germany
FXI Holdings Inc	1.84 mm	1.85 mm principal	0.41	Debt	Long	USA
Cogent Communications Group LLC	1.82 mm	1.89 mm principal	0.41	Debt	Long	USA
GPD Cos Inc	1.82 mm	1.95 mm principal	0.41	Debt	Long	USA
NextEra Energy Operating Partners LP	1.82 mm	1.90 mm principal	0.41	Debt	Long	USA
RLJ RLJ Lodging Trust	1.81 mm	1.90 mm principal	0.40	Debt	Long	USA
SLM SLM Corporation	1.79 mm	1.90 mm principal	0.40	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.77 mm	1.97 mm principal	0.39	Debt	Long	USA
GFL GFL Environmental Inc.	1.76 mm	1.77 mm principal	0.39	Debt	Long	Canada
Life Time Inc	1.72 mm	1.70 mm principal	0.38	Debt	Long	USA
Rayonier AM Products Inc	1.70 mm	1.79 mm principal	0.38	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.70 mm	1.74 mm principal	0.38	Debt	Long	USA
Service Properties Trust	1.69 mm	1.77 mm principal	0.38	Debt	Long	USA
Guitar Center Inc	1.68 mm	1.88 mm principal	0.37	Debt	Long	USA
SM SM Energy Company	1.65 mm	1.65 mm principal	0.37	Debt	Long	USA
CPNLQ Calpine Corp	1.64 mm	1.65 mm principal	0.37	Debt	Long	USA
GGAM Finance Ltd	1.61 mm	1.58 mm principal	0.36	Debt	Long	Cayman Islands
Solaris Midstream Holdings LLC	1.58 mm	1.57 mm principal	0.35	Debt	Long	USA
FICO Fair Isaac Corporation	1.57 mm	1.58 mm principal	0.35	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	1.57 mm	1.57 mm principal	0.35	Debt	Long	USA
GHC Graham Holdings Company	1.56 mm	1.57 mm principal	0.35	Debt	Long	USA
Summer BC Bidco B LLC	1.55 mm	1.58 mm principal	0.35	Debt	Long	USA
ACIW ACI Worldwide, Inc.	1.55 mm	1.55 mm principal	0.35	Debt	Long	USA
CHRD Chord Energy Corporation	1.54 mm	1.53 mm principal	0.34	Debt	Long	USA
Merlin Entertainments Ltd	1.53 mm	1.54 mm principal	0.34	Debt	Long	UK
NAC Aviation 29 DAC	1.52 mm	1.59 mm principal	0.34	Debt	Long	Ireland
STWD Starwood Property Trust, Inc.	1.50 mm	1.57 mm principal	0.33	Debt	Long	USA
Hertz Corp/The	1.49 mm	1.97 mm principal	0.33	Debt	Long	USA
Vornado Realty LP	1.48 mm	1.57 mm principal	0.33	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	1.47 mm	1.47 mm principal	0.33	Debt	Long	USA
Berry Petroleum Co LLC	1.46 mm	1.47 mm principal	0.33	Debt	Long	USA
HI Hillenbrand, Inc.	1.45 mm	1.47 mm principal	0.32	Debt	Long	USA
CACC Credit Acceptance Corporation	1.44 mm	1.44 mm principal	0.32	Debt	Long	USA
Crown Cork & Seal Co Inc	1.43 mm	1.37 mm principal	0.32	Debt	Long	USA
MGM MGM Resorts International	1.42 mm	1.45 mm principal	0.32	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	1.42 mm	1.45 mm principal	0.32	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	1.40 mm	1.45 mm principal	0.31	Debt	Long	USA
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc	1.40 mm	1.41 mm principal	0.31	Debt	Long	USA
FOR Forestar Group Inc.	1.40 mm	1.45 mm principal	0.31	Debt	Long	USA
Terraform Global Operating LP	1.39 mm	1.40 mm principal	0.31	Debt	Long	USA
NPO EnPro Industries, Inc.	1.38 mm	1.38 mm principal	0.31	Debt	Long	USA
Raptor Acquisition Corp / Raptor Co-Issuer LLC	1.35 mm	1.38 mm principal	0.30	Debt	Long	USA
Service Properties Trust	1.34 mm	1.36 mm principal	0.30	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	1.33 mm	1.23 mm principal	0.30	Debt	Long	Canada
Sunnova Energy Corp	1.32 mm	1.60 mm principal	0.29	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.27 mm	1.27 mm principal	0.28	Debt	Long	USA
goeasy Ltd	1.23 mm	1.26 mm principal	0.27	Debt	Long	Canada
Permian Resources Operating LLC	1.20 mm	1.18 mm principal	0.27	Debt	Long	USA
Jefferson Capital Holdings LLC	1.18 mm	1.19 mm principal	0.26	Debt	Long	USA
TLP Transmontaigne Partners L.P.	1.17 mm	1.18 mm principal	0.26	Debt	Long	USA
Berry Global Inc	1.16 mm	1.19 mm principal	0.26	Debt	Long	USA
Welltec International ApS	1.15 mm	1.13 mm principal	0.26	Debt	Long	Denmark
PHH Mortgage Corp	1.15 mm	1.16 mm principal	0.26	Debt	Long	USA
Spirit AeroSystems Inc	1.14 mm	1.18 mm principal	0.25	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.10 mm	1.10 mm principal	0.24	Debt	Long	USA
MERC Mercer International Inc.	1.09 mm	1.12 mm principal	0.24	Debt	Long	USA
White Cap Parent LLC	1.09 mm	1.09 mm principal	0.24	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.08 mm	1.09 mm principal	0.24	Debt	Long	USA
NYNY Empire Resorts Inc	1.08 mm	1.12 mm principal	0.24	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.08 mm	1.08 mm principal	0.24	Debt	Long	USA
MTW The Manitowoc Company, Inc.	1.07 mm	1.07 mm principal	0.24	Debt	Long	USA
JW Aluminum Continuous Cast Co	1.07 mm	1.06 mm principal	0.24	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	1.06 mm	1.09 mm principal	0.24	Debt	Long	USA
WTI W&T Offshore, Inc.	1.05 mm	1.03 mm principal	0.23	Debt	Long	USA
Permian Resources Operating LLC	1.05 mm	1.05 mm principal	0.23	Debt	Long	USA
LFS Topco LLC	1.04 mm	1.12 mm principal	0.23	Debt	Long	USA
WRLD World Acceptance Corporation	1.03 mm	1.07 mm principal	0.23	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.01 mm	1.03 mm principal	0.22	Debt	Long	USA
Sigma Holdco BV	996.22 k	1.01 mm principal	0.22	Debt	Long	Netherlands
BSIG BrightSphere Investment Group Inc.	996.19 k	1.03 mm principal	0.22	Debt	Long	USA
Gannett Holdings LLC	979.23 k	1.01 mm principal	0.22	Debt	Long	USA
CCM Merger Inc	975.81 k	977.00 k principal	0.22	Debt	Long	USA
BALL Ball Corporation	951.72 k	965.00 k principal	0.21	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	906.34 k	917.00 k principal	0.20	Debt	Long	USA
Constellium SE	898.91 k	900.00 k principal	0.20	Debt	Long	France
VATE INNOVATE Corp.	894.55 k	1.17 mm principal	0.20	Debt	Long	USA
TPB Turning Point Brands, Inc.	874.56 k	886.00 k principal	0.20	Debt	Long	USA
Beasley Mezzanine Holdings LLC	220.83 k	371.00 k principal	0.05	Debt	Long	USA
Wesco Aircraft Holdings Inc	30.61 k	75.00 k principal	0.01	Debt	Long	USA