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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
$22.36 -0.05 (-0.20%)
Closing price 06/18/2025 03:57 PM Eastern
Extended Trading
$22.34 -0.02 (-0.07%)
As of 06/18/2025 07:06 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 100 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.55%7,814,000
2CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.23%6,897,000
3DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.19%6,706,000
4CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.88%5,675,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.87%5,540,000
6NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.66%5,285,000
7TRANSDIGM INC - 5.5 2027-11-15N/A1.57%4,831,000
8RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.37%3,775,000
9SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.37%4,177,000
10CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.25%3,800,000
11CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.19%3,716,000
12NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.17%3,549,000
13TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.10%3,326,000
14CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A1.06%3,099,000
15SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.05%3,209,000
16TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.03%3,175,000
17SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.02%3,156,000
18BLK CSH FND TREASURY SL AGENCYN/A1.00%3,070,000
19TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.00%3,024,000
20UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A1.00%3,074,000
21ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.98%3,151,000
22MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.95%2,909,000
23ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.94%2,877,000
24VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.94%2,866,000
25ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.89%2,717,000
26MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.86%2,947,000
27CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.85%2,755,000
28CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.84%2,601,000
29VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.84%2,556,000
30HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.83%2,505,000
31LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.81%2,454,000
32FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.78%2,393,000
33GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.78%2,298,000
34IQVIA INC 144A - 5.0 2027-05-15N/A0.75%2,310,000
35PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.73%2,231,000
36AECOM - 5.13 2027-03-15N/A0.70%2,139,000
37NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.70%2,121,000
38PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.70%2,211,000
39IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.68%2,101,000
40ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15N/A0.67%1,992,000
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41BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.66%2,070,000
42COMMSCOPE LLC 144A - 8.25 2027-03-01N/A0.66%2,002,000
43LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.66%2,044,000
44GEN DIGITAL INC 144A - 6.75 2027-09-30N/A0.64%1,909,500
45WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15N/A0.62%1,904,000
46STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15N/A0.58%1,779,000
47VIKING CRUISES LTD 144A - 5.88 2027-09-15N/A0.58%1,771,000
48SOTHEBYS 144A - 7.38 2027-10-15N/A0.56%1,732,000
49COMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-15N/A0.53%1,667,000
50GGAM FINANCE LIMITED 144A - 8.0 2027-02-15N/A0.53%1,516,000
51INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15N/A0.53%1,578,000
52UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A0.53%1,663,000
53ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15N/A0.52%1,632,000
54METHANEX CORPORATION - 5.13 2027-10-15N/A0.52%1,586,000
55ONEMAIN FINANCE CORP - 3.5 2027-01-15N/A0.52%1,617,000
56USA COMPRESSION PARTNERS LP - 6.88 2027-09-01N/A0.52%1,561,000
57W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15N/A0.52%1,588,000
58BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01N/A0.51%1,612,000
59LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.51%2,393,000
60GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15N/A0.50%1,521,000
61KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01N/A0.50%1,547,000
62RHP HOTEL PROPERTIES LP - 4.75 2027-10-15N/A0.50%1,530,000
63WYNN MACAU LTD 144A - 5.5 2027-10-01N/A0.50%1,545,000
64TRANSOCEAN INC 144A - 8.0 2027-02-01N/A0.49%1,470,000
65ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.49%1,594,000
66LABL INC 144A - 10.5 2027-07-15N/A0.48%1,467,000
67MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01N/A0.48%1,474,000
68MGM RESORTS INTERNATIONAL - 5.5 2027-04-15N/A0.48%1,460,000
69NAVIENT CORP - 5.0 2027-03-15N/A0.48%1,463,000
70MINERAL RESOURCES LTD 144A - 8.0 2027-11-01N/A0.47%1,442,000
71NABORS INDUSTRIES INC 144A - 7.38 2027-05-15N/A0.47%1,461,000
72OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15N/A0.46%1,426,000
73ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15N/A0.45%1,332,000
74FTAI INFRA ESCROW HOLDINGS LLC 144A - 10.5 2027-06-01N/A0.45%1,337,000
75MINERAL RESOURCES LTD 144A - 8.13 2027-05-01N/A0.45%1,396,000
76VIASAT INC 144A - 5.63 2027-04-15N/A0.44%1,378,000
77ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01N/A0.43%1,300,000
78BRINKS CO 144A - 4.63 2027-10-15N/A0.43%1,330,000
79BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15N/A0.43%1,330,000
80ENERFLEX LTD 144A - 9.0 2027-10-15N/A0.42%1,248,000
81FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15N/A0.42%1,300,000
82NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15N/A0.42%1,270,000
83ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15N/A0.41%1,242,000
84GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15N/A0.41%1,262,000
85GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01N/A0.41%1,281,000
86HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01N/A0.41%1,270,000
87BOMBARDIER INC 144A - 7.88 2027-04-15N/A0.40%1,224,000
88CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01N/A0.40%1,215,000
89CLEVELAND-CLIFFS INC - 5.88 2027-06-01N/A0.40%1,240,000
90MELCO RESORTS FINANCE LTD RegS - 5.63 2027-07-17N/A0.40%1,232,000
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
91NUSTAR LOGISTICS LP - 5.63 2027-04-28N/A0.40%1,224,000
92OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13N/A0.40%1,217,000
93CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01N/A0.39%1,166,000
94GRAY MEDIA INC 144A - 7.0 2027-05-15N/A0.39%1,197,000
95SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15N/A0.39%1,193,000
96SUNOCO LP - 6.0 2027-04-15N/A0.39%1,205,000
97NEWELL BRANDS INC - 6.38 2027-09-15N/A0.38%1,133,000
98PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15N/A0.38%1,119,000
99TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15N/A0.38%1,123,000
100XPLR INFRASTRUCTURE OPERATING PART 144A - 4.5 2027-09-15N/A0.38%1,194,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.3%
  • Communications
    7.5%
  • Industrials
    4.2%
  • Technology
    3.6%
  • Utilities
    2.8%
  • Energy
    2.6%
  • Financials
    1.2%
  • Materials
    1.1%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    5.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Entertainment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Software
    1.4%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Consumer Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Energy Equipment & Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Waste Management
    0.4%
  • Food Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    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%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    4.1%
  • Casinos & Gaming
    2.8%
  • Publishing & Broadcasting
    1.8%
  • Communications Equipment
    1.6%
  • REIT
    1.5%
  • Application Software
    1.4%
  • Advertising
    1.3%
  • Distributors
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Gas Utilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Tires & Rubber
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Renewable Electricity
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Facilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    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%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    59.7%
  • 6-8
    21.0%
  • 8-10
    8.7%
  • 10-15
    5.4%
  • 2-4
    5.0%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    97.6%

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This page (BATS:IBHG) was last updated on 6/19/2025 by MarketBeat.com Staff
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