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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
$22.22 -0.18 (-0.78%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$22.22 0.00 (0.00%)
As of 05/2/2025 04:05 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.

Top 50 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.74%7,520,000
2DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.48%6,172,000
3DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.32%6,500,000
4CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.10%5,707,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.77%4,768,000
6CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.76%4,804,000
7TRANSDIGM INC - 5.5 2027-11-15N/A1.72%4,616,000
8CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.30%3,410,000
9RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.30%3,250,000
10SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.25%3,440,000
11CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.11%3,080,000
12NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.10%2,996,000
13NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.05%3,001,000
14TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.99%2,675,000
15TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.99%2,726,000
16UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.97%2,648,000
17CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A0.96%2,555,000
18SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.96%2,623,000
19TENET HEALTHCARE CORP - 6.25 2027-02-01N/A0.96%2,586,000
20SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.93%2,587,000
21ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.92%2,733,000
22ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.92%2,596,000
23ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.85%2,331,000
24ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.84%2,309,000
25VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.84%2,289,000
26LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.83%2,177,000
27VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.82%2,220,000
28MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.81%2,502,000
29CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.78%2,171,000
30MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.78%2,314,000
31CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.77%2,255,000
32HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.77%2,095,000
33IQVIA INC 144A - 5.0 2027-05-15N/A0.73%1,985,000
34FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.72%1,984,000
35GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.71%1,939,000
36ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15N/A0.69%1,832,000
37PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.66%1,808,000
38BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.64%1,747,000
39ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15N/A0.64%1,747,000
40AECOM - 5.13 2027-03-15N/A0.62%1,702,000
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41IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.62%1,718,000
42LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.62%2,073,000
43NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.62%1,686,000
44PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.61%1,743,000
45LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.59%1,644,000
46GEN DIGITAL INC 144A - 6.75 2027-09-30N/A0.57%1,537,500
47WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15N/A0.56%1,528,000
48ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.54%1,594,000
49COMMSCOPE LLC 144A - 8.25 2027-03-01N/A0.53%1,565,000
50STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15N/A0.53%1,446,000

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.2%
  • Communications
    6.9%
  • Industrials
    5.0%
  • Technology
    3.8%
  • Utilities
    2.6%
  • Energy
    2.6%
  • Materials
    1.4%
  • Financials
    1.2%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    4.9%
  • Hotels, Restaurants & Leisure
    4.0%
  • Commercial Services & Supplies
    2.6%
  • Entertainment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Software
    1.3%
  • Diversified Consumer Services
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Energy Equipment & Services
    0.7%
  • Utilities
    0.6%
  • Chemicals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Waste Management
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Specialty Retail
    0.2%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.9%
  • Casinos & Gaming
    2.7%
  • Publishing & Broadcasting
    1.5%
  • Communications Equipment
    1.4%
  • REIT
    1.4%
  • Application Software
    1.3%
  • Advertising
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Distributors
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Restaurants
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Tires & Rubber
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care Equipment
    0.3%
  • Specialty Facilities
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Department Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    21.2%
  • 8-10
    10.6%
  • 10-15
    5.9%
  • 2-4
    4.6%

Maturity Exposure

  • 1-3
    99.0%

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This page (BATS:IBHG) was last updated on 5/5/2025 by MarketBeat.com Staff
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