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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%)
 
ETF CBOE · AUM $1.0B
ETF-Level Metrics
AUM$1.0B
Holdings
Top 10 Wt—%
Beta0.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms