IBHF holdings: all 44 positions
IBHF held 44 positions as of Oct 13, 2026. Buckeye Partners LP is the largest at 3.30%; the top 10 are 12.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Buckeye Partners LP | 3.30% |
| 2 | Aercap Ireland Capital Dac | 1.51% |
| 3 | Prospect Capital Corp | 1.04% |
| 4 | Blackstone Private Credit Fund | 1.02% |
| 5 | American Tower Corporation | 1.01% |
| 6 | RTX Corp | 1.01% |
| 7 | CDW LLC | 1.00% |
| 8 | Canadian Pacific Railway Company | 0.82% |
| 9 | Energy Transfer LP | 0.82% |
| 10 | Citigroup Inc | 0.81% |
| 11 | Oreilly Automotive Inc | 0.79% |
| 12 | Ford Motor Company | 0.77% |
| 13 | Enbridge Inc | 0.75% |
| 14 | Hsbc Holdings PLC | 0.74% |
| 15 | Ford Motor Credit Company LLC | 0.69% |
| 16 | Roper Technologies Inc | 0.65% |
| 17 | Kroger Co | 0.64% |
| 18 | Westinghouse Air Brake Technologie | 0.64% |
| 19 | Kyndryl Holdings Inc | 0.63% |
| 20 | Enel Americas SA | 0.58% |
| 21 | Equinix Inc | 0.56% |
| 22 | Spectra Energy Partners LP | 0.56% |
| 23 | Allstate Corporation (the) | 0.56% |
| 24 | Xcel Energy Inc | 0.50% |
| 25 | Rogers Communications Inc | 0.49% |
| 26 | Ameren Corporation | 0.49% |
| 27 | Kinder Morgan Inc | 0.48% |
| 28 | Hasbro Inc | 0.47% |
| 29 | EPR Properties | 0.37% |
| 30 | Ryder System Inc | 0.33% |
| 31 | Nutrien Ltd | 0.33% |
| 32 | Dish Dbs Corp 144A | 0.31% |
| 33 | NNN REIT Inc | 0.30% |
| 34 | Southwest Airlines Co | 0.30% |
| 35 | Barings Bdc Inc | 0.30% |
| 36 | Elevance Health Inc | 0.30% |
| 37 | L3HARRIS Technologies Inc | 0.23% |
| 38 | Ventas Realty LP | 0.20% |
| 39 | Enbridge Inc | 0.17% |
| 40 | Xylem Inc/Ny | 0.12% |
| 41 | Cardinal Health Inc | 0.11% |
| 42 | Raytheon Technologies Corporation | 0.06% |
| 43 | INCORA TOP HOLDCO TA Prvt | 0.00% |
| 44 | Incora Top Holdco LLC | 0.00% |
| BLK Csh Fnd Treasury Sl Agency | 68.09% | |
| USD Cash | 5.12% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBHF, data as of Oct 13, 2026. https://etfiq.com/funds/ibhf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBHF. Retrieved from https://etfiq.com/funds/ibhf/holdings/
[Holdings of IBHF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibhf/holdings/)
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