# iShares iBonds 2026 Term High Yield and Income ETF

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.

## Profile

- Series ID: S000069852
- Registrant: iShares Trust
- LEI: 549300XKDXRNM5M5I633
- Net assets: $998.0M
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $70.0M | 701.43% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $65.3M | 654.46% |
| [IQVIA INC](https://search.stillhousedata.com/security/449934AD0) | — | $33.5M | 335.81% |
| [FMC CORP](https://search.stillhousedata.com/security/302491AT2) | — | $32.4M | 324.90% |
| [ROCKETMTGE CO-ISSUER INC](https://search.stillhousedata.com/security/77313LAA1) | — | $28.8M | 288.32% |
| [BUCKEYE PARTNERS LP](https://search.stillhousedata.com/security/118230AQ4) | — | $28.8M | 288.13% |
| [AIR CANADA](https://search.stillhousedata.com/security/008911BK4) | — | $27.4M | 274.30% |
| [RLJ LODGING TRUST LP](https://search.stillhousedata.com/security/74965LAA9) | — | $26.6M | 266.50% |
| [SIRIUS XM RADIO LLC](https://search.stillhousedata.com/security/82967NBL1) | — | $24.4M | 244.75% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AN3) | — | $23.9M | 239.55% |
| [TRAVEL + LEISURE CO](https://search.stillhousedata.com/security/98310WAS7) | — | $23.0M | 230.52% |
| [SLM CORP](https://search.stillhousedata.com/security/78442PGE0) | — | $22.2M | 222.55% |
| [MGM CHINA HOLDINGS LTD](https://search.stillhousedata.com/security/55300RAB7) | — | $20.9M | 209.90% |
| [BROOKFIELD PPTY REIT INC](https://search.stillhousedata.com/security/11284DAA3) | — | $19.9M | 199.53% |
| [EMPIRE RESORTS INC](https://search.stillhousedata.com/security/292052AF4) | — | $17.6M | 176.58% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.