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iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings

iShares iBonds 2027 Term High Yield and Income ETF logo
$22.50 +0.10 (+0.45%)
Closing price 09/19/2025 03:57 PM Eastern
Extended Trading
$22.50 +0.00 (+0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.86%9,216,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.81%9,894,000
3BLK CSH FND TREASURY SL AGENCYN/A2.61%9,270,000
4CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.55%8,897,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.97%6,840,000
6NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.92%6,905,000
7SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.60%5,522,000
8RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.54%4,975,000
9NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.34%4,719,000
10CELANESE US HOLDINGS LLC - 6.67 2027-07-15N/A1.23%4,183,000
11TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.23%4,346,000
12SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.19%4,184,000
13TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.18%4,100,000
14SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.17%4,181,000
15TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.16%4,064,000
16ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A1.14%4,036,000
17MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A1.08%3,882,000
18ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A1.07%3,782,000
19ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A1.06%3,637,000
20MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A1.01%3,424,000
21VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A1.01%3,566,000
22VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A1.01%3,571,000
23CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.99%3,615,000
24HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.96%3,380,000
25LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.96%3,304,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.5%
  • Communications
    7.8%
  • Technology
    4.0%
  • Industrials
    3.6%
  • Utilities
    3.1%
  • Energy
    2.9%
  • Financials
    1.4%
  • Materials
    0.6%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Hotels, Restaurants & Leisure
    4.5%
  • Media
    4.4%
  • Entertainment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Commercial Services & Supplies
    2.3%
  • Software
    1.6%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    0.9%
  • Health Care Providers & Services
    0.9%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.7%
  • Energy Equipment & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Waste Management
    0.4%
  • Food Products
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Specialty Retail
    0.3%
  • Multiline Retail
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    4.7%
  • Casinos & Gaming
    3.2%
  • REIT
    1.8%
  • Communications Equipment
    1.7%
  • Application Software
    1.6%
  • Publishing & Broadcasting
    1.3%
  • Distributors
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Restaurants
    0.6%
  • Tires & Rubber
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.5%
  • Advertising
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Renewable Electricity
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Leisure Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Specialty Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Department Stores
    0.3%
  • Specialty Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    59.3%
  • 6-8
    19.7%
  • 8-10
    7.7%
  • 2-4
    6.6%
  • 10-15
    5.7%
  • 0-2
    1.0%

Maturity Exposure

  • 1-3
    96.6%

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This page (BATS:IBHG) was last updated on 9/21/2025 by MarketBeat.com Staff
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