iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US ˙ BATS

SecurityIBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
InstitutionSentinus, LLC
Latest Disclosed Ownership31,463 shares
Latest Disclosed Value $ 722,076
Sentinus, LLC reports 17.84% increase in ownership of IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 31,463 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) valued at $722,076 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 26,699 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF. This represents a change in shares of 17.84% during the quarter. The current value of the position is $711,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 31,463 4,764 17.84 722 17.21 0.0653
2026-02-17 2025-12-31 13F/A-1 ISHARES TR IBONDS 2026 TERM 46436E528 26,699 643 2.47 616 1.15 0.0592
2026-02-10 2025-12-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 26,699 643 616 0.0742
2025-11-14 2025-09-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 26,056 0 0.00 609 0.66 0.1328
2025-08-14 2025-06-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 26,056 7 0.03 605 0.17 0.1485
2025-05-15 2025-03-31 13F ISHARES IBONDS 2026 TERM HIGH YIELD IBONDS 2026 TERM 46436E528 26,049 1,863 7.70 605 8.05 0.1697
2025-02-14 2024-12-31 13F ISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF IBONDS 2026 TERM 46436E528 24,186 2,018 9.10 560 7.92 0.1637
2024-11-14 2024-09-30 13F ISHARES IBND 2026 TRM HG YD INCM ETF IBONDS 2026 TERM 46436E528 22,168 22,168 519 0.1550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.