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

IBHF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ibhf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 84.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-IBHF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 73.43% |
| Buckeye Partners, L.P. 3.95% 01-DEC-2026 | 3.28% |
| AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 1.51% |
| Prospect Capital Corporation 3.364% 15-NOV-2026 | 1.03% |
| Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 1.02% |
| CDW LLC 2.67% 01-DEC-2026 | 1.00% |
| American Tower Corporation 3.375% 15-OCT-2026 | 1.00% |
| RTX Corporation 5.75% 08-NOV-2026 | 0.99% |
| Canadian Pacific Railway Company 1.75% 02-DEC-2026 | 0.82% |
| Citigroup Inc. 4.3% 20-NOV-2026 | 0.80% |

## Frequently Asked Questions

### What are the top holdings of IBHF?

As of Oct 15, 2026, the largest positions in iShares iBonds 2026 Term High Yield and Income ETF are U.S. Dollar (73.4%), Buckeye Partners, L.P. 3.95% 01-DEC-2026 (3.3%), AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 (1.5%), Prospect Capital Corporation 3.364% 15-NOV-2026 (1.0%), Blackstone Private Credit Fund 2.625% 15-DEC-2026 (1.0%).

### How concentrated is IBHF?

The 10 largest positions make up 84.9% of iShares iBonds 2026 Term High Yield and Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).