BlackRock-advised Funds > iShares Trust
iShares iBonds 2026 Term High Yield and Income ETF
$84.52M
Avg Monthly Net Assets
$546.42M
Total Assets
$98.29M
Total Liabilities
$448.13M
Net Assets
iShares iBonds 2026 Term High Yield and Income ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $84.52M.
On September 27th, 2024 it reported 176 holdings, the largest
being BlackRock Funds III (10.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.6%) and Western Digital Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds 2026 Term High Yield and Income ETF | C000222633 | BATS | IBHF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Debt | US | $2M | – | 0.35 |
| Adient Global Holdings Ltd | Long | Debt | JE | $3M | – | 0.68 |
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.24 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $3M | – | 0.65 |
| Air Canada | Long | Debt | CA | $5M | – | 1.01 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $1M | – | 0.30 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.64 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.47 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $2M | – | 0.48 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $5M | – | 1.08 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $7M | – | 1.66 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $3M | – | 0.58 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $4M | – | 0.81 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.53 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $2M | – | 0.46 |
| Ball Corp | Long | Debt | US | $952K | – | 0.21 |
| Beacon Roofing Supply Inc | Long | Debt | US | $1M | – | 0.24 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $221K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.26 |
| Berry Petroleum Co LLC | Long | Debt | US | $1M | – | 0.33 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $49M | 49M | 10.93 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $12M | 12M | 2.65 |
| Block Inc | Long | Debt | US | $4M | – | 0.83 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.24 |
| Brightsphere Investment Group Inc | Long | Debt | US | $996K | – | 0.22 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $3M | – | 0.74 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $1M | – | 0.33 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.51 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $2M | – | 0.49 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.37 |
| Camelot Finance SA | Long | Debt | LU | $3M | – | 0.57 |
| Carnival Corp | Long | Debt | PA | $5M | – | 1.18 |
| CCM Merger Inc | Long | Debt | US | $976K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.62 |
| CEC Entertainment LLC | Long | Debt | US | $2M | – | 0.54 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.44 |
| Chord Energy Corp | Long | Debt | US | $2M | – | 0.34 |
| Cimpress PLC | Long | Debt | IE | $2M | – | 0.46 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.32 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $3M | – | 0.76 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $2M | – | 0.41 |
| CommScope LLC | Long | Debt | US | $5M | – | 1.13 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $8M | – | 1.73 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $1M | – | 0.22 |
| Constellium SE | Long | Debt | FR | $899K | – | 0.20 |
| Coty Inc | Long | Debt | US | $3M | – | 0.56 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.32 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $1M | – | 0.31 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $3M | – | 0.74 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $1M | – | 0.32 |
| Delta Air Lines Inc | Long | Debt | US | $3M | – | 0.69 |
| DISH DBS Corp | Long | Debt | US | $8M | – | 1.76 |
| DISH DBS Corp | Long | Debt | US | $4M | – | 0.99 |
| Diversified Healthcare Trust | Long | Debt | US | $3M | – | 0.73 |
| Empire Resorts Inc | Long | Debt | US | $1M | – | 0.24 |
| Enpro Inc | Long | Debt | US | $1M | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.41 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $2M | – | 0.42 |
| Fair Isaac Corp | Long | Debt | US | $2M | – | 0.35 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $2M | – | 0.50 |
| Forestar Group Inc | Long | Debt | US | $1M | – | 0.31 |
| Freedom Mortgage Corp | Long | Debt | US | $2M | – | 0.44 |
| FXI Holdings Inc | Long | Debt | US | $3M | – | 0.66 |
| FXI Holdings Inc | Long | Debt | US | $2M | – | 0.41 |
| Gannett Holdings LLC | Long | Debt | US | $979K | – | 0.22 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.42 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.39 |
| GGAM Finance Ltd | Long | Debt | KY | $2M | – | 0.36 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.27 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $3M | – | 0.76 |
| GPD Cos Inc | Long | Debt | US | $2M | – | 0.41 |
| Graham Holdings Co | Long | Debt | US | $2M | – | 0.35 |
| Guitar Center Inc | Long | Debt | US | $2M | – | 0.37 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $2M | – | 0.48 |
| Hanesbrands Inc | Long | Debt | US | $3M | – | 0.77 |
| Harbour Energy PLC | Long | Debt | GB | $2M | – | 0.42 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $3M | – | 0.66 |
| Hertz Corp/The | Long | Debt | US | $1M | – | 0.33 |
| Hess Midstream Operations LP | Long | Debt | US | $3M | – | 0.68 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.32 |
| Hudbay Minerals Inc | Long | Debt | CA | $2M | – | 0.46 |
| Hughes Satellite Systems Corp | Long | Debt | US | $2M | – | 0.49 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5M | – | 1.08 |
| iHeartCommunications Inc | Long | Debt | US | $2M | – | 0.51 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.41 |
| Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.62 |
| INNOVATE Corp | Long | Debt | US | $895K | – | 0.20 |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.63 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $6M | – | 1.28 |
| IQVIA Inc | Long | Debt | US | $4M | – | 0.89 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $2M | – | 0.55 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $1M | – | 0.26 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $1M | – | 0.24 |
| LABL Inc | Long | Debt | US | $3M | – | 0.60 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $1M | – | 0.31 |
| LFS Topco LLC | Long | Debt | US | $1M | – | 0.23 |
| Life Time Inc | Long | Debt | US | $4M | – | 0.79 |
| Life Time Inc | Long | Debt | US | $2M | – | 0.38 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.24 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $2M | – | 0.35 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $1M | – | 0.24 |
| Mativ Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.41 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $1M | – | 0.24 |
| Merlin Entertainments Ltd | Long | Debt | GB | $2M | – | 0.34 |
| MGM China Holdings Ltd | Long | Debt | KY | $3M | – | 0.64 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.32 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $4M | – | 0.96 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $3M | – | 0.57 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.39 |
| Nabors Industries Ltd | Long | Debt | BM | $2M | – | 0.45 |
| NAC Aviation 29 DAC | Long | Debt | IE | $2M | – | 0.34 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.43 |
| Navient Corp | Long | Debt | US | $2M | – | 0.43 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $6M | – | 1.23 |
| New Fortress Energy Inc | Long | Debt | US | $5M | – | 1.20 |
| Newell Brands Inc | Long | Debt | US | $8M | – | 1.69 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.41 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $4M | – | 0.96 |
| Novelis Corp | Long | Debt | US | $3M | – | 0.61 |
| NuStar Logistics LP | Long | Debt | US | $2M | – | 0.43 |
| OneMain Finance Corp | Long | Debt | US | $6M | – | 1.41 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.27 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.23 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $3M | – | 0.57 |
| PHH Mortgage Corp | Long | Debt | US | $1M | – | 0.26 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $5M | – | 1.11 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $3M | – | 0.56 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $1M | – | 0.30 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $2M | – | 0.38 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.40 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.94 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.86 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.52 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $3M | – | 0.63 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $906K | – | 0.20 |
| Select Medical Corp | Long | Debt | US | $5M | – | 1.06 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.38 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.30 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $2M | – | 0.38 |
| Sigma Holdco BV | Long | Debt | NL | $996K | – | 0.22 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.84 |
| SLM Corp | Long | Debt | US | $2M | – | 0.40 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.37 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.35 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $3M | – | 0.61 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.25 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.33 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $2M | – | 0.43 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $2M | – | 0.35 |
| Sunnova Energy Corp | Long | Debt | US | $1M | – | 0.29 |
| TEGNA Inc | Long | Debt | US | $2M | – | 0.46 |
| Terraform Global Operating LP | Long | Debt | US | $1M | – | 0.31 |
| Townsquare Media Inc | Long | Debt | US | $2M | – | 0.43 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $1M | – | 0.26 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.55 |
| Trivium Packaging Finance BV | Long | Debt | NL | $4M | – | 0.88 |
| Turning Point Brands Inc | Long | Debt | US | $875K | – | 0.20 |
| Uber Technologies Inc | Long | Debt | US | $5M | – | 1.14 |
| Under Armour Inc | Long | Debt | US | $2M | – | 0.48 |
| United Airlines Inc | Long | Debt | US | $7M | – | 1.65 |
| Vector Group Ltd | Long | Debt | US | $2M | – | 0.47 |
| Vericast Corp | Long | Debt | US | $4M | – | 0.96 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $3M | – | 0.72 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $4M | – | 0.86 |
| Vornado Realty LP | Long | Debt | US | $1M | – | 0.33 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $1M | – | 0.23 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $5M | – | 1.16 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $3M | – | 0.72 |
| Waste Pro USA Inc | Long | Debt | US | $2M | – | 0.44 |
| Welltec International ApS | Long | Debt | DK | $1M | – | 0.26 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $31K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $9M | – | 1.90 |
| White Cap Parent LLC | Long | Debt | US | $1M | – | 0.24 |
| World Acceptance Corp | Long | Debt | US | $1M | – | 0.23 |
| Wynn Macau Ltd | Long | Debt | KY | $4M | – | 0.86 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A