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Holdings of iShares iBonds 2026 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
998M $
Bond lines
140 from 125 companies

The bonds it holds

125 companies, 140 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1FMC Corp132.4M $3.25 %
2SM Energy Co231.2M $3.13 %
3Air Canada127.4M $2.74 %
4Block Inc123.9M $2.40 %
5Travel + Leisure Co123M $2.31 %
6MGM China Holdings Ltd120.9M $2.10 %
7Under Armour Inc117M $1.71 %
8MGM Resorts International116.1M $1.61 %
9Starwood Property Trust Inc115.4M $1.55 %
10Navient Corp114.5M $1.46 %
11Prospect Capital Corp18.6M $0.86 %
12Scotts Miracle-Gro Co/The17.6M $0.76 %
13Blue Owl Capital Corp17M $0.70 %
14Ares Capital Corp17M $0.70 %
15Ford Motor Co16.9M $0.69 %
16Oracle Corp16.4M $0.65 %
17Air Lease Corp35.6M $0.56 %
18Blackstone Secured Lending Fund15.4M $0.54 %
19CVS Health Corp25M $0.51 %
20Enbridge Inc35M $0.50 %
21Kyndryl Holdings Inc14.9M $0.49 %
22Morgan Stanley14.7M $0.47 %
23GOLUB CAPITAL BDC INC14.7M $0.47 %
24Main Street Capital Corp.14.7M $0.47 %
25Fiserv Inc14.6M $0.46 %
26Crown Castle Inc24.4M $0.44 %
27Barclays PLC14.2M $0.42 %
28Capital One Financial Corp14.2M $0.42 %
29Las Vegas Sands Corp14.1M $0.41 %
30American Tower Corp23.3M $0.34 %
31Energy Transfer LP23.3M $0.33 %
32Amgen Inc13.2M $0.32 %
33Duke Energy Corp13.2M $0.32 %
34RTX Corp23.1M $0.32 %
35Molson Coors Beverage Co12.8M $0.28 %
36Hewlett Packard Enterprise Co12.5M $0.25 %
37Nomura Holdings Inc12.5M $0.25 %
38Fortis Inc/Canada12.4M $0.24 %
39ONEOK Inc12.3M $0.23 %
40Algonquin Power & Utilities Corp12.2M $0.22 %
41Citigroup Inc12.1M $0.22 %
42HSBC Holdings PLC12.1M $0.21 %
43Marriott International Inc/MD22.1M $0.21 %
44Arbor Realty Trust Inc11.9M $0.19 %
45Ryder System Inc21.9M $0.19 %
46Fortive Corp11.8M $0.18 %
47Roper Technologies Inc11.7M $0.17 %
48Westinghouse Air Brake Technologies Corp11.7M $0.17 %
49Entergy Corp11.7M $0.17 %
50Kroger Co/The11.7M $0.17 %
51Universal Health Services Inc11.6M $0.16 %
52Veralto Corp11.6M $0.16 %
53Marathon Petroleum Corp11.6M $0.16 %
54Diamondback Energy Inc11.6M $0.16 %
55O'Reilly Automotive Inc11.6M $0.16 %
56TD SYNNEX Corp11.6M $0.16 %
57Plains All American Pipeline L11.6M $0.16 %
58Hasbro Inc11.5M $0.15 %
59Westlake Corp11.5M $0.15 %
60Equinix Inc21.5M $0.15 %
61Ameren Corp11.5M $0.15 %
62Enel Americas SA11.4M $0.14 %
63Conagra Brands Inc11.4M $0.14 %
64Southern Co/The11.4M $0.14 %
65DXC Technology Co11.4M $0.14 %
66Sempra11.4M $0.14 %
67Sysco Corp11.4M $0.14 %
68Synchrony Financial11.4M $0.14 %
69Xcel Energy Inc11.3M $0.13 %
70Old Republic International Corp11.3M $0.13 %
71DTE Energy Co11.3M $0.13 %
72CGI Inc11.3M $0.13 %
73Constellation Brands Inc11.3M $0.13 %
74Keurig Dr Pepper Inc11.3M $0.13 %
75Citizens Financial Group Inc11.2M $0.12 %
76Allstate Corp/The11.2M $0.12 %
77Owens Corning11.2M $0.12 %
78Skyworks Solutions Inc11.2M $0.12 %
79Ingredion Inc11.2M $0.12 %
80EPR Properties11.2M $0.12 %
81Sonoco Products Co11.2M $0.12 %
82Rogers Communications Inc11.2M $0.12 %
83Lincoln National Corp11.2M $0.12 %
84Illumina Inc11.2M $0.12 %
85Baxter International Inc11.1M $0.12 %
86AutoZone Inc11.1M $0.11 %
87Altria Group, Inc.11.1M $0.11 %
88L3Harris Technologies Inc11.1M $0.11 %
89Xylem Inc/NY11.1M $0.11 %
90GXO Logistics Inc11M $0.10 %
91Cardinal Health, Inc.11M $0.10 %
92Kinder Morgan, Inc.11M $0.10 %
93Broadridge Financial Solutions Inc1997.9K $0.10 %
94HP Inc1971.4K $0.10 %
95Flowers Foods Inc1960K $0.10 %
96Laboratory Corp. of America Holdings1952.2K $0.10 %
97CenterPoint Energy Inc1937.9K $0.09 %
98GATX Corp1890.8K $0.09 %
99Valero Energy Corp1887K $0.09 %
100Nutrien Ltd1878.3K $0.09 %
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Titelia. "Holdings of iShares iBonds 2026 Term High Yield and Income ETF". https://titelia.com/en/funds/S000069852