IBHF
iShares iBonds 2026 Term High Yield and Income ETF
1W: +0.1%
1M: -0.2%
3M: -0.5%
YTD: +0.5%
1Y: +4.4%
3Y: +25.3%
5Y: +23.2%
$22.94
-0.01 (-0.04%)
Overview
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AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.30
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 251 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 7.61% | $78.9M | — | — | — | — |
| 2 | IQVIA INC 144A 10/15/2026 Private | — | 2.75% | $28.5M | — | — | — | — |
| 3 | AIR CANADA 144A 08/15/2026 Private | — | 2.69% | $27.8M | — | — | — | — |
| 4 | ROCKET MORTGAGE LLC 144A 10/15/2026 Private | — | 2.69% | $27.8M | — | — | — | — |
| 5 | FMC CORPORATION 10/01/2026 Private | — | 2.51% | $26.0M | — | — | — | — |
| 6 | SIRIUS XM RADIO LLC 144A 09/01/2026 Private | — | 2.43% | $25.2M | — | — | — | — |
| 7 | BLOCK INC 06/01/2026 Private | — | 2.40% | $24.9M | — | — | — | — |
| 8 | TRAVEL + LEISURE CO 144A 07/31/2026 Private | — | 2.17% | $22.5M | — | — | — | — |
| 9 | MGM CHINA HOLDINGS LTD 144A 05/15/2026 Private | — | 2.11% | $21.9M | — | — | — | — |
| 10 | BUCKEYE PARTNERS LP 12/01/2026 Private | — | 2.11% | $21.8M | — | — | — | — |
| 11 | SLM CORP 11/02/2026 Private | — | 2.05% | $21.2M | — | — | — | — |
| 12 | MILLENNIUM ESCROW CORP 144A 08/01/2026 Private | — | 2.02% | $20.9M | — | — | — | — |
| 13 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A 05/15/2026 Private | — | 1.99% | $20.6M | — | — | — | — |
| 14 | EMPIRE RESORTS INCORPORATED 144A 11/01/2026 Private | — | 1.84% | $19.1M | — | — | — | — |
| 15 | RLJ LODGING TRUST LP 144A 07/01/2026 Private | — | 1.82% | $18.9M | — | — | — | — |
| 16 | VORNADO REALTY LP 06/01/2026 Private | — | 1.70% | $17.6M | — | — | — | — |
| 17 | UNDER ARMOUR INC 06/15/2026 Private | — | 1.68% | $17.4M | — | — | — | — |
| 18 | CELANESE US HOLDINGS LLC 08/05/2026 Private | — | 1.62% | $16.8M | — | — | — | — |
| 19 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/16/2026 Private | — | 1.60% | $16.6M | — | — | — | — |
| 20 | CROWN AMERICAS LLC 09/30/2026 Private | — | 1.56% | $16.2M | — | — | — | — |
| 21 | DISH DBS CORP 144A 12/01/2026 Private | — | 1.55% | $16.1M | — | — | — | — |
| 22 | SM ENERGY CO 09/15/2026 Private | — | 1.52% | $15.8M | — | — | — | — |
| 23 | STARWOOD PROPERTY TRUST INC 144A 07/15/2026 Private | — | 1.51% | $15.7M | — | — | — | — |
| 24 | NAVIENT CORP 06/15/2026 Private | — | 1.46% | $15.2M | — | — | — | — |
| 25 | MGM RESORTS INTERNATIONAL 09/01/2026 Private | — | 1.45% | $15.1M | — | — | — | — |
| 26 | CIVITAS RESOURCES INC 144A 10/15/2026 Private | — | 1.44% | $15.0M | — | — | — | — |
| 27 | HUGHES SATELLITE SYSTEMS CORP 08/01/2026 Private | — | 1.18% | $12.2M | — | — | — | — |
| 28 | BAFFINLAND IRON MINES CORP 144A 07/15/2026 Private | — | 1.17% | $12.1M | — | — | — | — |
| 29 | DISH DBS CORP 07/01/2026 Private | — | 1.11% | $11.5M | — | — | — | — |
| 30 | HUDBAY MINERALS INC RegS 04/01/2026 Private | — | 1.08% | $11.2M | — | — | — | — |
| 31 | FAIR ISAAC CORP 144A 05/15/2026 Private | — | 1.07% | $11.1M | — | — | — | — |
| 32 | SPIRIT AEROSYSTEMS INC 06/15/2026 Private | — | 1.01% | $10.4M | — | — | — | — |
| 33 | AADVANTAGE LOYALTY IP LTD 144A 04/20/2026 Private | — | 0.88% | $9.1M | — | — | — | — |
| 34 | PROSPECT CAPITAL CORP 11/15/2026 Private | — | 0.86% | $8.9M | — | — | — | — |
| 35 | HUGHES SATELLITE SYSTEMS CORP 08/01/2026 Private | — | 0.86% | $8.9M | — | — | — | — |
| 36 | BLUE RACER MIDSTREAM LLC 144A 07/15/2026 Private | — | 0.83% | $8.6M | — | — | — | — |
| 37 | JEFFERSON CAPITAL HOLDINGS LLC 144A 08/15/2026 Private | — | 0.83% | $8.6M | — | — | — | — |
| 38 | SCOTTS MIRACLE-GRO CO/THE 12/15/2026 Private | — | 0.76% | $7.9M | — | — | — | — |
| 39 | AERCAP IRELAND CAPITAL DAC 10/29/2026 Private | — | 0.76% | $7.8M | — | — | — | — |
| 40 | BLACKSTONE PRIVATE CREDIT FUND 12/15/2026 Private | — | 0.67% | $7.0M | — | — | — | — |
| 41 | ORACLE CORPORATION 07/15/2026 Private | — | 0.63% | $6.5M | — | — | — | — |
| 42 | FORD MOTOR COMPANY 12/08/2026 Private | — | 0.62% | $6.5M | — | — | — | — |
| 43 | AT&T INC 03/25/2026 Private | — | 0.57% | $5.9M | — | — | — | — |
| 44 | FXI HOLDINGS INC 144A 11/15/2029 Private | — | 0.57% | $5.9M | — | — | — | — |
| 45 | ORACLE CORPORATION 03/25/2026 Private | — | 0.55% | $5.6M | — | — | — | — |
| 46 | AIR CANADA 2020-1 CLASS C PASS THR 144A 07/15/2026 Private | — | 0.55% | $5.8M | — | — | — | — |
| 47 | HCA INC 09/01/2026 Private | — | 0.55% | $5.7M | — | — | — | — |
| 48 | ARES CAPITAL CORPORATION 07/15/2026 Private | — | 0.55% | $5.7M | — | — | — | — |
| 49 | OWL ROCK CAPITAL CORP 07/15/2026 Private | — | 0.54% | $5.6M | — | — | — | — |
| 50 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2026 Private | — | 0.52% | $5.4M | — | — | — | — |