iShares iBonds 2026 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000069852). Net assets $998.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $70.0M | 701.43% |
| BlackRock Funds III | — | $65.3M | 654.46% |
| IQVIA INC | — | $33.5M | 335.81% |
| FMC CORP | — | $32.4M | 324.90% |
| ROCKETMTGE CO-ISSUER INC | — | $28.8M | 288.32% |
| BUCKEYE PARTNERS LP | — | $28.8M | 288.13% |
| AIR CANADA | — | $27.4M | 274.30% |
| RLJ LODGING TRUST LP | — | $26.6M | 266.50% |
| SIRIUS XM RADIO LLC | — | $24.4M | 244.75% |
| BLOCK INC | — | $23.9M | 239.55% |
| TRAVEL + LEISURE CO | — | $23.0M | 230.52% |
| SLM CORP | — | $22.2M | 222.55% |
| MGM CHINA HOLDINGS LTD | — | $20.9M | 209.90% |
| BROOKFIELD PPTY REIT INC | — | $19.9M | 199.53% |
| EMPIRE RESORTS INC | — | $17.6M | 176.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $998.0M |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $994.3M |
| 2025-07-31 | $902.2M |
| 2025-04-30 | $790.7M |
| 2025-01-31 | $734.8M |
| 2024-10-31 | $551.9M |
| 2024-07-31 | $448.1M |