Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	IBHF	USD	12.06.2025 15:39	23,02 USD	23,01 USD +0,02 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,02 %	0,13 %	-0,50 %	-0,68 %	-1,10 %	0,77 %	-7,42 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
		BlackRock Cash Funds Treasury SL Agency	2,60 %
		TransDigm, Inc. 6.25%	1,94 %
		AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1,56 %
		Ford Motor Credit Company LLC 4.39%	1,22 %
		Altice Financing S.A. 7.5%	1,21 %
		Western Digital Corp. 4.75%	1,07 %
		Altice France S.A 7.38%	1,00 %
		DISH DBS Corporation 7.75%	0,96 %
		Community Health Systems Incorporated 8%	0,95 %
		Newell Brands Inc. 4.7%	0,95 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF'

Current Prices from ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF