IBHF – iShares iBonds 2026 Term HY & Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IBHF

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Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	74.88	471M	Cash and Equivalents
Buckeye Partners LP 3.95%	3.29	21M	Cash and Equivalents
USD CASH	2.01	13M	Cash and Equivalents
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.52	10M	Cash and Equivalents
Prospect Capital Corp. 3.364%	1.05	7M	Cash and Equivalents
Blackstone Private Credit Fund 2.625%	1.03	6M	Cash and Equivalents
RTX Corp. 5.75%	1.02	6M	Cash and Equivalents
CDW LLC / CDW Finance Corp 2.67%	1.01	6M	Cash and Equivalents
Canadian Pacific Railway Company 1.75%	0.83	5M	Cash and Equivalents
Energy Transfer LP 6.05%	0.82	5M	Cash and Equivalents

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