iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 7.01% of fund assets.
iShares iBonds 2026 Term High Yield and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBHF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
7.01% | $70,000,000.00 | 70,000,000 |
|
-
BLACKROCK FUNDS III
|
6.54% | $65,312,983.05 | 65,293,395 |
|
-
INCORA TOP HOLDCO LLC
|
0.00% | $6,606.42 | 1,069 |
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