# IBHL holdings: 225 positions

> IBHL holdings as of Oct 13, 2026: 1261229 Bc Ltd 144A 2.97%, Quikrete Holdings Inc 144A 2.04% and Softbank Group Corp 144A 1.93% and 222 more.

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

IBHL held 225 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 2.97%; the top 10 are 14.8% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/342115/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 1261229 Bc Ltd 144A |  | 2.97% |
| 2 | Quikrete Holdings Inc 144A |  | 2.04% |
| 3 | Softbank Group Corp 144A |  | 1.93% |
| 4 | CCO Holdings LLC |  | 1.27% |
| 5 | QXO Building Products Inc 144A |  | 1.19% |
| 6 | Transdigm Inc 144A |  | 1.16% |
| 7 | Venture Global Lng Inc 144A |  | 1.13% |
| 8 | Block Inc |  | 1.07% |
| 9 | Iqvia Inc 144A |  | 1.06% |
| 10 | HUB International Ltd 144A |  | 1.01% |
| 11 | Petsmart LLC 144A |  | 1.00% |
| 12 | Voyager Parent LLC 144A |  | 0.98% |
| 13 | Altice France SA (france) 144A |  | 0.94% |
| 14 | Cloud Software Group LLC 144A |  | 0.93% |
| 15 | NCL Corporation Ltd 144A |  | 0.89% |
| 16 | Chs/Community Health Systems Inc 144A |  | 0.85% |
| 17 | Ardonagh Group Finance Ltd 144A |  | 0.84% |
| 18 | SHIFT4 Payments LLC 144A |  | 0.83% |
| 19 | Uniti Services LLC 144A |  | 0.79% |
| 20 | Genmab A/S 144A |  | 0.79% |
| 21 | MPT Operating Partnership LP 144A |  | 0.78% |
| 22 | Univision Communications Inc 144A |  | 0.78% |
| 23 | Tenet Healthcare Corp 144A |  | 0.76% |
| 24 | Directv Financing LLC 144A |  | 0.76% |
| 25 | Altice France SA (france) 144A |  | 0.75% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.17% |
| | USD Cash | | −0.15% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 225 positions are shown. All of them: https://etfiq.com/funds/ibhl/holdings/ibhl-holdings.csv (CSV) or https://etfiq.com/data/books/ibhl.json (JSON).

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

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