Titelia

Holdings of iShares iBonds 2026 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
810.4M $
Bond lines
83 from 78 companies

The bonds it holds

This fund holds 83 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Air Canada122.9M $2.82 %
2Morgan Stanley114.8M $1.82 %
3MGM Resorts International114.2M $1.76 %
4American Tower Corp213.7M $1.69 %
5Duke Energy Corp19.4M $1.16 %
6Air Lease Corp19.3M $1.15 %
7Enbridge Inc38.9M $1.10 %
8Amgen Inc18.9M $1.10 %
9RTX Corp28.6M $1.06 %
10Hewlett Packard Enterprise Co18.2M $1.01 %
11Prospect Capital Corp18.1M $1.00 %
12Fortis Inc/Canada17.5M $0.93 %
13Scotts Miracle-Gro Co/The17.1M $0.88 %
14ENERGY TRANSFER LP16.9M $0.85 %
15Citigroup Inc16.9M $0.85 %
16Ford Motor Co16.8M $0.84 %
17HSBC HOLDINGS PLC16.6M $0.82 %
18ONEOK Inc16M $0.74 %
19Diamondback Energy Inc15.9M $0.73 %
20O'Reilly Automotive Inc15.9M $0.73 %
21Entergy Corp15.8M $0.72 %
22Roper Technologies Inc15.7M $0.71 %
23Kroger Co/The15.6M $0.69 %
24Westinghouse Air Brake Technologies Corp15.6M $0.69 %
25Kyndryl Holdings Inc15.6M $0.69 %
26Marathon Petroleum Corp15.4M $0.66 %
27Veralto Corp15.4M $0.66 %
28Universal Health Services Inc15.2M $0.65 %
29Enel Americas SA15M $0.62 %
30Equinix Inc15M $0.61 %
31DTE ENERGY COMPANY14.9M $0.61 %
32Allstate Corp/The14.9M $0.60 %
33BLACKSTONE SECURED LENDING FUND14.6M $0.57 %
34Sonoco Products Co14.4M $0.54 %
35Xcel Energy Inc14.4M $0.54 %
36Ingredion Inc14.4M $0.54 %
37Rogers Communications Inc14.3M $0.53 %
38Kinder Morgan Inc14.3M $0.53 %
39Ameren Corp14.2M $0.52 %
40GOLUB CAPITAL BDC INC14.2M $0.51 %
41Conagra Brands Inc14.1M $0.51 %
42Hasbro Inc14.1M $0.51 %
43Illumina Inc13.9M $0.48 %
44Altria Group Inc13.9M $0.48 %
45Valero Energy Corp13.7M $0.45 %
46Ryder System Inc23.6M $0.44 %
47DXC Technology Co13.2M $0.39 %
48Keurig Dr Pepper Inc13M $0.37 %
49CVS Health Corp13M $0.37 %
50EPR Properties13M $0.37 %
51Lincoln National Corp13M $0.37 %
52TD SYNNEX Corp12.9M $0.36 %
53Flowers Foods Inc12.8M $0.34 %
54GATX Corp12.7M $0.33 %
55Nutrien Ltd12.7M $0.33 %
56NNN REIT INC12.7M $0.33 %
57Barings BDC Inc12.6M $0.32 %
58Reinsurance Group of America Inc12.6M $0.32 %
59Southwest Airlines Co12.6M $0.32 %
60Elevance Health Inc12.5M $0.31 %
61Agilent Technologies Inc12.5M $0.31 %
62BAIN CAPITAL SPECIALTY FINANCE INC12.1M $0.26 %
63Old Republic International Corp12M $0.25 %
64CGI Inc12M $0.25 %
65Synchrony Financial11.9M $0.23 %
66L3Harris Technologies Inc11.9M $0.23 %
67Sempra11M $0.13 %
68Owens Corning1992.6K $0.12 %
69Xylem Inc/NY1984.2K $0.12 %
70Baxter International Inc1931K $0.11 %
71Cardinal Health Inc1925.5K $0.11 %
72Marriott International Inc/MD1840K $0.10 %
73HERCULES CAPITAL INC1721.5K $0.09 %
74WEC Energy Group Inc1654.6K $0.08 %
75UDR Inc1654K $0.08 %
76Dominion Energy Inc1562.7K $0.07 %
77Eversource Energy1516.4K $0.06 %
78SIXTH STREET SPECIALTY LENDING INC1511K $0.06 %
Cite this page

Titelia. "Holdings of iShares iBonds 2026 Term High Yield and Income ETF". https://titelia.com/en/funds/S000069852