IBHF Holdings
iShares iBonds 2026 Term High Yield and Income ETF
1W: +0.1%
1M: +0.0%
3M: -0.4%
YTD: -1.6%
1Y: -1.7%
3Y: +17.7%
5Y: +16.7%
$22.48
+0.02 (+0.09%)
Weekly Expected Move ±0.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$857M
Holdings—
Top 10 Wt—%
Beta0.31
% 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 | 62 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 57.25% | $404.8M | — | — | — | — |
| 2 | IQVIA INC 144A 5.00% 10/15/2026 Private | — | 3.87% | $27.4M | — | — | — | — |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 Private | — | 3.48% | $24.6M | — | — | — | — |
| 4 | CROWN AMERICAS LLC 4.25% 09/30/2026 Private | — | 2.26% | $16.0M | — | — | — | — |
| 5 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 Private | — | 1.60% | $11.3M | — | — | — | — |
| 6 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 Private | — | 1.44% | $10.2M | — | — | — | — |
| 7 | PROSPECT CAPITAL CORP 3.36% 11/15/2026 Private | — | 1.10% | $7.8M | — | — | — | — |
| 8 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 Private | — | 1.08% | $7.6M | — | — | — | — |
| 9 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 Private | — | 1.07% | $7.6M | — | — | — | — |
| 10 | RTX CORP 5.75% 11/08/2026 Private | — | 1.06% | $7.5M | — | — | — | — |
| 11 | CDW LLC 2.67% 12/01/2026 Private | — | 1.06% | $7.5M | — | — | — | — |
| 12 | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 Private | — | 0.97% | $6.8M | — | — | — | — |
| 13 | FORTIS INC 3.06% 10/04/2026 Private | — | 0.95% | $6.7M | — | — | — | — |
| 14 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 Private | — | 0.87% | $6.1M | — | — | — | — |
| 15 | ENERGY TRANSFER LP 6.05% 12/01/2026 Private | — | 0.86% | $6.1M | — | — | — | — |
| 16 | CITIGROUP INC 4.30% 11/20/2026 Private | — | 0.86% | $6.1M | — | — | — | — |
| 17 | BOSTON PROPERTIES LP 2.75% 10/01/2026 Private | — | 0.86% | $6.1M | — | — | — | — |
| 18 | FORD MOTOR COMPANY 4.35% 12/08/2026 Private | — | 0.82% | $5.8M | — | — | — | — |
| 19 | HSBC HOLDINGS PLC 4.38% 11/23/2026 Private | — | 0.81% | $5.8M | — | — | — | — |
| 20 | ENBRIDGE INC 5.90% 11/15/2026 Private | — | 0.79% | $5.6M | — | — | — | — |
| 21 | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 Private | — | 0.75% | $5.3M | — | — | — | — |
| 22 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 Private | — | 0.74% | $5.2M | — | — | — | — |
| 23 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 Private | — | 0.72% | $5.1M | — | — | — | — |
| 24 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 Private | — | 0.69% | $4.9M | — | — | — | — |
| 25 | KROGER CO 2.65% 10/15/2026 Private | — | 0.67% | $4.8M | — | — | — | — |
| 26 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 Private | — | 0.67% | $4.7M | — | — | — | — |
| 27 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 Private | — | 0.67% | $4.7M | — | — | — | — |
| 28 | ENEL AMERICAS SA 4.00% 10/25/2026 Private | — | 0.61% | $4.3M | — | — | — | — |
| 29 | EQUINIX INC 2.90% 11/18/2026 Private | — | 0.59% | $4.2M | — | — | — | — |
| 30 | DTE ENERGY COMPANY 2.85% 10/01/2026 Private | — | 0.59% | $4.2M | — | — | — | — |
| 31 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 Private | — | 0.59% | $4.2M | — | — | — | — |
| 32 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 Private | — | 0.59% | $4.1M | — | — | — | — |
| 33 | USD CASH Cash | — | 0.57% | $4.0M | — | — | — | — |
| 34 | XCEL ENERGY INC 3.35% 12/01/2026 Private | — | 0.53% | $3.7M | — | — | — | — |
| 35 | INGREDION INC 3.20% 10/01/2026 Private | — | 0.53% | $3.7M | — | — | — | — |
| 36 | ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 Private | — | 0.52% | $3.7M | — | — | — | — |
| 37 | AMEREN CORPORATION 5.70% 12/01/2026 Private | — | 0.52% | $3.6M | — | — | — | — |
| 38 | KINDER MORGAN INC 1.75% 11/15/2026 Private | — | 0.51% | $3.6M | — | — | — | — |
| 39 | CONAGRA BRANDS INC 5.30% 10/01/2026 Private | — | 0.50% | $3.6M | — | — | — | — |
| 40 | HASBRO INC 3.55% 11/19/2026 Private | — | 0.50% | $3.5M | — | — | — | — |
| 41 | PHILLIPS 66 CO 3.55% 10/01/2026 Private | — | 0.46% | $3.2M | — | — | — | — |
| 42 | EPR PROPERTIES 4.75% 12/15/2026 Private | — | 0.39% | $2.7M | — | — | — | — |
| 43 | RYDER SYSTEM INC 2.90% 12/01/2026 Private | — | 0.35% | $2.5M | — | — | — | — |
| 44 | NUTRIEN LTD 4.00% 12/15/2026 Private | — | 0.35% | $2.5M | — | — | — | — |
| 45 | FLOWERS FOODS INC 3.50% 10/01/2026 Private | — | 0.34% | $2.4M | — | — | — | — |
| 46 | NNN REIT INC 3.60% 12/15/2026 Private | — | 0.32% | $2.3M | — | — | — | — |
| 47 | SOUTHWEST AIRLINES CO 3.00% 11/15/2026 Private | — | 0.31% | $2.2M | — | — | — | — |
| 48 | BARINGS BDC INC 3.30% 11/23/2026 Private | — | 0.31% | $2.2M | — | — | — | — |
| 49 | ELEVANCE HEALTH INC 4.50% 10/30/2026 Private | — | 0.31% | $2.2M | — | — | — | — |
| 50 | DISH DBS CORP 144A 5.25% 12/01/2026 Private | — | 0.29% | $2.0M | — | — | — | — |