IBHI ETF

$23.29
Showing 10 of 381 holdings(as of Apr 30, 2026)Top 10 Weight: 13.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.67%-$11.65M-FinancialsCapital Markets
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.09%-$9.10M-Communication ServicesMedia
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.34%-$5.82MProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.32%-$5.75MProProPro
5CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20291.29%-$5.61MProProPro
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.15%-$4.99MProProPro
7AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20291.05%-$4.57MProProPro
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.99%-$4.31MProProPro
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.93%-$4.07MProProPro
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.89%-$3.87MProProPro
See the other 371 holdings of IBHI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityManaged CareHealth InsuranceDigital Health

IBHI ETF Top Holdings

IBHI holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.7%, Echostar Corp 10.75 11/30/2029 at 2.1%, Picard Midco Inc 6.5% 31Mar2029 at 1.3%.

IBHI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 25.5%.

IBHI sector allocation provides a detailed breakdown. IBHI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 381 holdingsTop 10 Weight: 13.72%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.67%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.09%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.34%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.32%
5CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care1.29%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.15%
7AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.05%
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.99%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.93%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.89%
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Holdings Distribution

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