iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings $22.48 +0.09 (+0.38%) Closing price 10/24/2025 03:58 PM EasternExtended Trading$22.48 0.00 (0.00%) As of 10/24/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHG HoldingsRankCompanyCurrent PriceWeightShares Held1DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.98%9,816,0002CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.75%9,812,0003NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A2.05%7,580,0004MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.95%6,935,0005SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.67%6,067,0006RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.65%5,450,0007NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.44%5,174,0008DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A1.43%5,161,0009CELANESE US HOLDINGS LLC - 6.67 2027-07-15N/A1.31%4,573,00010TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.28%4,535,00011SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.26%4,534,00012TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.26%4,524,00013TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.26%4,546,00014SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.25%4,566,00015ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A1.21%4,381,00016MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A1.16%4,227,00017ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A1.15%4,057,00018ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A1.13%4,082,00019BLK CSH FND TREASURY SL AGENCYN/A1.12%4,070,00020VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A1.09%3,931,00021VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A1.09%3,941,00022CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A1.08%4,015,00023MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A1.04%3,629,00024LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A1.03%3,624,00025HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A1.01%3,620,000 Geographic ExposureUnited States97.4%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary11.4%Communications8.3%Technology4.1%Utilities3.4%Industrials3.0%Energy2.6%Financials1.6%Materials0.7%Consumer Staples0.4%Real Estate0.4%Industry ExposureHotels, Restaurants & Leisure4.9%Media4.8%Entertainment3.4%Oil, Gas & Consumable Fuels2.3%Commercial Services & Supplies2.2%Software1.7%Diversified Consumer Services1.4%Communications Equipment1.4%Equity Real Estate Investment1.2%Health Care Providers & Services1.0%Auto Components1.0%Real Estate Management & Development0.8%Energy Equipment & Services0.7%Utilities0.7%Chemicals0.7%Textiles, Apparel & Luxury Goods0.7%Diversified Telecommunication Services0.5%Waste Management0.4%Food Products0.4%Automobiles0.4%Household Durables0.3%Multiline Retail0.3%Specialty Retail0.3%SubIndustry ExposureCable & Satellite5.4%Casinos & Gaming3.5%REIT2.0%Communications Equipment1.9%Application Software1.7%Publishing & Broadcasting1.4%Health Care Services1.0%Distributors1.0%Oil & Gas Refining & Marketing0.9%Oil & Gas Storage & Transportation0.8%Auto Parts & Equipment0.8%Gas Utilities0.7%Restaurants0.6%Tires & Rubber0.6%Advertising0.6%Automotive Retail0.5%Security & Alarm Services0.5%Homebuilding0.5%Renewable Electricity0.5%Health Care Equipment0.5%Specialized Consumer Services0.5%Environmental & Facilities Services0.4%Specialty Facilities0.4%Leisure Facilities0.4%Diversified Chemicals0.4%Agricultural Products0.4%Trading Companies & Distributors0.4%Apparel, Accessories & Luxury Goods0.4%Interactive Media & Services0.4%Hotels, Resorts & Cruise Lines0.4%Home Improvement Retail0.3%Oil & Gas Exploration & Production0.3%Department Stores0.3%Specialty Chemicals0.3%Wireless Telecommunication Services0.3%Oil & Gas Equipment & Services0.2%Coupon Exposure4-658.5%6-818.7%2-410.2%8-106.6%10-156.1%Maturity Exposure1-397.0%5-100.6%3-50.2% Related Companies and Tools Related Companies SHYD Portfolio PHB Portfolio XBB Portfolio BSJT Portfolio BKHY Portfolio FISR Portfolio HYBB Portfolio SHYM Portfolio IBHH Portfolio CDX Portfolio This page (BATS:IBHG) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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