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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.

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
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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.

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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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