Companies: 11,345     total market cap: A$214.885 T
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iShares iBonds 2026 Term High Yield and Income ETF
IBHF
#1709
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$32.19
Share price
0.07%
Change (1 day)
-9.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares iBonds 2026 Term High Yield and Income ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 38

Full holdings list

Weight %NameISIN
73.50%
BLK CSH FND TREASURY SL AGENCYUS0669224778
3.29%
BUCKEYE PARTNERS LPUS118230AQ44
1.52%
AERCAP IRELAND CAPITAL DACUS00774MAV72
1.05%
PROSPECT CAPITAL CORPUS74348TAV44
1.03%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAD98
1.01%
RTX CORPUS75513ECT64
1.01%
CDW LLCUS12513GBG38
0.82%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBE36
0.82%
ENERGY TRANSFER LPUS29273VAR15
0.82%
CITIGROUP INCUS172967JC62
0.81%
OREILLY AUTOMOTIVE INCUS67103HAM97
0.78%
FORD MOTOR COMPANYUS345370CR99
0.76%
ENBRIDGE INCUS29250NBW48
0.75%
HSBC HOLDINGS PLCUS404280BH13
0.70%
FORD MOTOR CREDIT COMPANY LLCUS345397F810
0.66%
ROPER TECHNOLOGIES INCUS776743AD85
0.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AL46
0.60%
ENEL AMERICAS SAUS29274FAF18
0.57%
EQUINIX INCUS29444UBD72
0.56%
ALLSTATE CORPORATION (THE)US020002BD26
0.50%
XCEL ENERGY INCUS98389BAU44
0.50%
KINDER MORGAN INCUS49456BAU52
0.49%
ROGERS COMMUNICATIONS INCUS775109BF74
0.49%
AMEREN CORPORATIONUS023608AP74
0.48%
HASBRO INCUS418056AY31
0.37%
EPR PROPERTIESUS26884UAC36
0.34%
RYDER SYSTEM INCUS78355HKP37
0.33%
NUTRIEN LTDUS67077MAE84
0.32%
DISH DBS CORP 144AUS25470XBE40
0.30%
NNN REIT INCUS637417AJ54
0.30%
SOUTHWEST AIRLINES COUS844741BC18
0.30%
BARINGS BDC INCUS06759LAC72
0.30%
ELEVANCE HEALTH INCUS036752BG70
0.23%
L3HARRIS TECHNOLOGIES INCUS502431AL33
0.17%
ENBRIDGE INCUS29250NAL91
0.12%
XYLEM INC/NYUS98419MAJ99
0.11%
CARDINAL HEALTH INCUS14149YBQ08
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CH04

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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