iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings List

$21.99 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IBHG hold?

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30, and RAKUTEN GROUP INC 144A - 11.25 2027-02-15. The top 25 IBHG holdings ordered by weight make up 47.62% of the total fund. IBHG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IBHG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBHG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	4.10%	20,550,000
2	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	N/A	2.94%	14,517,000
3	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	2.79%	12,975,000
4	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	2.76%	13,276,000
5	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	2.59%	13,036,000
6	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	N/A	2.27%	11,306,000
7	ICAHN ENTERPRISES LP - 5.25 2027-05-15	N/A	2.19%	10,991,000
8	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	N/A	2.06%	10,527,000
9	TENET HEALTHCARE CORP - 5.13 2027-11-01	N/A	2.03%	10,078,000
10	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	N/A	1.93%	9,464,000
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11	CENTENE CORPORATION - 4.25 2027-12-15	N/A	1.75%	8,805,000
12	IQVIA INC 144A - 5.0 2027-05-15	N/A	1.67%	8,340,000
13	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	N/A	1.58%	7,558,000
14	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	N/A	1.55%	7,684,000
15	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	N/A	1.54%	7,523,000
16	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	1.52%	7,574,000
17	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	N/A	1.48%	7,577,000
18	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	N/A	1.45%	7,200,000
19	BOYD GAMING CORPORATION - 4.75 2027-12-01	N/A	1.44%	7,202,000
20	DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15	N/A	1.44%	7,150,000
21	GEN DIGITAL INC 144A - 6.75 2027-09-30	N/A	1.39%	6,829,500
22	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	N/A	1.37%	6,829,000
23	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	N/A	1.33%	6,618,000
24	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	N/A	1.30%	9,765,000
25	WYNN MACAU LTD 144A - 5.5 2027-10-01	N/A	1.15%	5,688,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 103.8%.

United States
100.0%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 13.0%, followed by Communications at 8.2%.

Consumer Discretionary
13.0%
Communications
8.2%
Technology
5.0%
Financials
3.2%
Industrials
2.2%
Energy
2.2%
Utilities
1.0%
Consumer Staples
0.8%
Materials
0.5%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 7.3%, followed by Media at 5.4%.

Hotels, Restaurants & Leisure
7.3%
Media
5.4%
Software
3.1%
Oil, Gas & Consumable Fuels
2.2%
Health Care Providers & Services
1.9%
Entertainment
1.7%
Equity Real Estate Investment
1.7%
Commercial Services & Supplies
1.5%
Real Estate Management & Development
1.5%
Diversified Consumer Services
1.4%
Other
6.3%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Cable & Satellite at 5.4%, followed by Casinos & Gaming at 5.4%.

Cable & Satellite
5.4%
Casinos & Gaming
5.4%
REIT
3.2%
Application Software
3.1%
Health Care Services
1.9%
Restaurants
1.3%
Tires & Rubber
1.2%
Security & Alarm Services
1.1%
Communications Equipment
1.0%
Renewable Electricity
1.0%
Other
9.0%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 66.5%, followed by 2-4 at 16.6%.

4-6
66.5%
2-4
16.6%
6-8
10.3%
10-15
5.6%
8-10
4.1%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 99.1%.

1-3
99.1%

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This page (BATS:IBHG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings List