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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
$22.38 -0.03 (-0.11%)
Closing price 03:57 PM Eastern
Extended Trading
$22.38 0.00 (0.00%)
As of 04:04 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 100 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.42%6,790,000
2DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.36%6,342,000
3CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.12%5,942,000
4BLK CSH FND TREASURY SL AGENCYN/A2.07%5,800,000
5CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.80%4,969,000
6MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.80%4,888,000
7TRANSDIGM INC - 5.5 2027-11-15N/A1.73%4,831,000
8NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.33%3,836,000
9SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.31%3,650,000
10RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.30%3,300,000
11CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.28%3,560,000
12CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.14%3,220,000
13NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.14%3,136,000
14TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.03%2,856,000
15CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A1.01%2,689,000
16UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A1.01%2,763,000
17TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.00%2,746,000
18SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A0.98%2,728,000
19TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.98%2,740,000
20SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.97%2,752,000
21ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.91%2,671,000
22ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.88%2,454,000
23ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.88%2,456,000
24MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.87%2,464,000
25VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.85%2,359,000
26VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.85%2,340,000
27CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.82%2,455,000
28CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.81%2,276,000
29MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.80%2,532,000
30HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.79%2,180,000
31LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.79%2,177,000
32FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.77%2,129,000
33GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.75%2,039,000
34IQVIA INC 144A - 5.0 2027-05-15N/A0.72%2,015,000
35ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15N/A0.70%1,892,000
36PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.70%1,968,000
37ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15N/A0.68%1,862,000
38BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.67%1,857,000
39NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.66%1,821,000
40AECOM - 5.13 2027-03-15N/A0.65%1,817,000
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

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41IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.65%1,823,000
42PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.63%1,818,000
43LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.62%1,764,000
44COMMSCOPE LLC 144A - 8.25 2027-03-01N/A0.61%1,710,000
45GEN DIGITAL INC 144A - 6.75 2027-09-30N/A0.61%1,667,500
46LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01N/A0.58%1,632,000
47LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.58%2,128,000
48WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15N/A0.58%1,643,000
49STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15N/A0.55%1,526,000
50VIKING CRUISES LTD 144A - 5.88 2027-09-15N/A0.55%1,535,000
51ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.54%1,594,000
52USA COMPRESSION PARTNERS LP - 6.88 2027-09-01N/A0.51%1,401,000
53GGAM FINANCE LIMITED 144A - 8.0 2027-02-15N/A0.50%1,306,000
54INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15N/A0.50%1,368,000
55KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01N/A0.49%1,354,000
56ONEMAIN FINANCE CORP - 3.5 2027-01-15N/A0.49%1,386,000
57SOTHEBYS 144A - 7.38 2027-10-15N/A0.49%1,367,000
58W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15N/A0.49%1,363,000
59WYNN MACAU LTD 144A - 5.5 2027-10-01N/A0.49%1,395,000
60ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15N/A0.48%1,380,000
61MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01N/A0.48%1,344,000
62UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A0.48%1,383,000
63NAVIENT CORP - 5.0 2027-03-15N/A0.47%1,308,000
64COMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-15N/A0.46%1,380,000
65GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15N/A0.46%1,297,000
66MINERAL RESOURCES LTD 144A - 8.13 2027-05-01N/A0.46%1,301,000
67TRIVIUM PACKAGING FINANCE BV 144A - 8.5 2027-08-15N/A0.46%1,274,000
68LABL INC 144A - 10.5 2027-07-15N/A0.45%1,267,000
69METHANEX CORPORATION - 5.13 2027-10-15N/A0.45%1,261,000
70NABORS INDUSTRIES INC 144A - 7.38 2027-05-15N/A0.45%1,291,000
71RHP HOTEL PROPERTIES LP - 4.75 2027-10-15N/A0.45%1,261,000
72BOMBARDIER INC 144A - 7.88 2027-04-15N/A0.44%1,224,000
73MGM RESORTS INTERNATIONAL - 5.5 2027-04-15N/A0.44%1,235,000
74SABRE GLBL INC 144A - 8.63 2027-06-01N/A0.43%1,170,000
75TRANSOCEAN INC 144A - 8.0 2027-02-01N/A0.43%1,205,000
76ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01N/A0.42%1,165,000
77FTAI INFRA ESCROW HOLDINGS LLC 144A - 10.5 2027-06-01N/A0.42%1,092,000
78OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15N/A0.42%1,176,000
79ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15N/A0.41%1,107,000
80GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01N/A0.41%1,121,000
81BRINKS CO 144A - 4.63 2027-10-15N/A0.40%1,120,000
82FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15N/A0.40%1,122,000
83MINERAL RESOURCES LTD 144A - 8.0 2027-11-01N/A0.40%1,123,000
84PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15N/A0.40%1,084,000
85VIASAT INC 144A - 5.63 2027-04-15N/A0.40%1,123,000
86BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15N/A0.39%1,098,000
87CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01N/A0.39%1,086,000
88ENERFLEX LTD 144A - 9.0 2027-10-15N/A0.39%1,058,000
89HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01N/A0.39%1,091,000
90MELCO RESORTS FINANCE LTD RegS - 5.63 2027-07-17N/A0.39%1,092,000
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
91NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15N/A0.39%1,081,000
92OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13N/A0.39%1,100,000
93SUNOCO LP - 6.0 2027-04-15N/A0.39%1,078,000
94CLEVELAND-CLIFFS INC - 5.88 2027-06-01N/A0.38%1,035,000
95CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01N/A0.37%1,003,000
96GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15N/A0.37%1,027,000
97MOHEGAN TRIBAL GAMING AU 144A - 13.25 2027-12-15N/A0.36%872,000
98NUSTAR LOGISTICS LP - 5.63 2027-04-28N/A0.36%1,005,000
99ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15N/A0.35%997,000
100CLEAN HARBORS INC 144A - 4.88 2027-07-15N/A0.35%985,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.1%
  • Communications
    6.8%
  • Industrials
    5.0%
  • Technology
    3.8%
  • Utilities
    2.6%
  • Energy
    2.6%
  • Financials
    1.2%
  • Materials
    1.1%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%

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%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    1.1%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Waste Management
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Food Products
    0.3%
  • IT Services
    0.3%
  • Specialty Retail
    0.3%
  • Automobiles
    0.3%
  • 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
    1.5%
  • REIT
    1.4%
  • Application Software
    1.3%
  • Advertising
    1.3%
  • Environmental & Facilities Services
    1.0%
  • 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
    0.5%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Tires & Rubber
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Renewable Electricity
    0.4%
  • Specialized Consumer Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Specialty Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Department Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 4-6
    58.8%
  • 6-8
    20.9%
  • 8-10
    9.8%
  • 10-15
    5.7%
  • 2-4
    4.7%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    97.7%

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This page (BATS:IBHG) was last updated on 5/27/2025 by MarketBeat.com Staff
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