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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
$22.42 +0.03 (+0.11%)
Closing price 03:57 PM Eastern
Extended Trading
$22.43 +0.00 (+0.02%)
As of 04:10 PM Eastern
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Top 50 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.75%8,790,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.67%8,364,000
3DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.58%7,856,000
4CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.26%7,197,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.99%6,080,000
6CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.96%6,110,000
7NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.71%5,610,000
8RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.45%4,090,000
9SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.39%4,382,000
10CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.24%3,941,000
11NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.23%3,824,000
12CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.21%3,800,000
13CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A1.09%3,273,000
14TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.09%3,401,000
15TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.06%3,375,000
16UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A1.06%3,364,000
17SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.05%3,309,000
18SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.02%3,261,000
19ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A1.00%3,256,000
20TENET HEALTHCARE CORP - 6.25 2027-02-01N/A0.98%3,049,000
21ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.95%2,977,000
22MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.95%3,014,000
23VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.93%2,916,000
24MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.92%3,142,000
25VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.92%2,891,000
26CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.90%2,980,000
27CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.89%2,806,000
28ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.87%2,722,000
29HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.84%2,625,000
30LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.84%2,614,000
31FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.82%2,578,000
32GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.82%2,468,000
33IQVIA INC 144A - 5.0 2027-05-15N/A0.74%2,355,000
34PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.74%2,336,000
35IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.70%2,206,000
36NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.70%2,193,000
37AECOM - 5.13 2027-03-15N/A0.69%2,172,000
38BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.68%2,175,000
39PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.68%2,241,000
40LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.67%2,129,000
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41GEN DIGITAL INC 144A - 6.75 2027-09-30N/A0.65%2,009,500
42COMMSCOPE LLC 144A - 8.25 2027-03-01N/A0.64%2,002,000
43WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15N/A0.64%2,019,000
44STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15N/A0.60%1,889,000
45VIKING CRUISES LTD 144A - 5.88 2027-09-15N/A0.59%1,851,000
46INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15N/A0.54%1,643,000
47LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.54%2,443,000
48SOTHEBYS 144A - 7.38 2027-10-15N/A0.54%1,732,000
49USA COMPRESSION PARTNERS LP - 6.88 2027-09-01N/A0.54%1,681,000
50MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01N/A0.53%1,674,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.6%
  • Communications
    7.6%
  • Industrials
    4.2%
  • Technology
    3.6%
  • Utilities
    2.8%
  • Energy
    2.7%
  • Financials
    1.3%
  • Materials
    1.2%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    5.5%
  • Hotels, Restaurants & Leisure
    4.0%
  • Entertainment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Software
    1.4%
  • Diversified Consumer Services
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    0.9%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.6%
  • Chemicals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Waste Management
    0.4%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Specialty Retail
    0.3%
  • Multiline Retail
    0.2%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    4.2%
  • Casinos & Gaming
    2.9%
  • Publishing & Broadcasting
    1.9%
  • 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 Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Gas Utilities
    0.6%
  • Restaurants
    0.5%
  • Tires & Rubber
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Renewable Electricity
    0.4%
  • Specialty Facilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Department Stores
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Specialty Chemicals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    59.1%
  • 6-8
    20.7%
  • 8-10
    8.4%
  • 10-15
    5.8%
  • 2-4
    5.8%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    97.9%

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This page (BATS:IBHG) was last updated on 7/18/2025 by MarketBeat.com Staff
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