# IBHF holdings: all 44 positions

> IBHF holdings as of Oct 13, 2026: Buckeye Partners LP 3.30%, Aercap Ireland Capital Dac 1.51% and Prospect Capital Corp 1.04% and 41 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/316512/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 68.09% |
| | USD Cash | | 5.12% |
| | EUR Cash | | 0.00% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/ibhf/holdings/ibhf-holdings.csv (CSV) or https://etfiq.com/data/books/ibhf.json (JSON).

Fund page: https://etfiq.com/funds/ibhf

Cite: ETFIQ, Holdings of IBHF, data as of Oct 13, 2026. https://etfiq.com/funds/ibhf/holdings/