iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

IBHF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	2.36%	18,425,000
2	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	2.31%	18,635,000
3	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	2.22%	17,602,000
4	n/a	AIR CANADA 144A - 3.88 2026-08-15	1.95%	15,688,000
5	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	1.93%	15,453,000
6	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	1.86%	15,348,000
7	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.84%	15,350,000
8	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	1.69%	13,360,000
9	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	1.67%	13,175,000
10	n/a	BLOCK INC - 2.75 2026-06-01	1.64%	13,242,000
11	n/a	TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15	1.63%	12,985,000
12	n/a	IQVIA INC 144A - 5.0 2026-10-15	1.61%	12,963,000
13	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31	1.50%	11,821,000
14	n/a	CROWN AMERICAS LLC - 4.75 2026-02-01	1.45%	11,474,000
15	n/a	WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15	1.44%	11,579,000
16	n/a	WYNN MACAU LTD 144A - 5.5 2026-01-15	1.43%	11,280,000
17	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15	1.42%	11,120,000
18	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	1.41%	11,189,000
19	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	1.40%	10,925,000
20	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	1.32%	10,795,000
21	n/a	DISH DBS CORP - 7.75 2026-07-01	1.32%	11,325,000
22	n/a	ICAHN ENTERPRISES LP - 6.25 2026-05-15	1.30%	10,131,000
23	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.24%	10,495,000
24	n/a	BLK CSH FND TREASURY SL AGENCY	1.24%	9,930,000
25	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	1.22%	9,778,000
26	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.21%	10,055,000
27	n/a	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	1.21%	9,785,000
28	n/a	CAMELOT FINANCE SA 144A - 4.5 2026-11-01	1.18%	9,511,000
29	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09	1.17%	9,632,000
30	n/a	SCIL IV LLC 144A - 5.38 2026-11-01	1.16%	9,360,000
31	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15	1.15%	9,213,000
32	n/a	NOVELIS CORP 144A - 3.25 2026-11-15	1.14%	9,245,000
33	n/a	CARNIVAL CORP 144A - 7.63 2026-03-01	1.13%	8,911,000
34	n/a	FERRELLGAS LP 144A - 5.38 2026-04-01	1.12%	9,094,000
35	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	1.11%	8,723,000
36	n/a	FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15	1.10%	9,421,000
37	n/a	HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01	1.06%	9,830,000
38	n/a	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20	1.06%	8,408,000
39	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.05%	8,172,000
40	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01	1.02%	8,142,000
41	n/a	CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01	0.99%	7,972,000
42	n/a	MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01	0.97%	10,105,000
43	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.95%	7,652,000
44	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	0.94%	7,645,000
45	n/a	HUDBAY MINERALS INC RegS - 4.5 2026-04-01	0.92%	7,391,000
46	n/a	ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15	0.88%	7,050,000
47	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.88%	7,002,000
48	n/a	TEGNA INC 144A - 4.75 2026-03-15	0.87%	6,948,000
49	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.86%	7,680,000
50	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	0.83%	6,689,000

As of May 9, 2025

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