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

$22.06 0.00 (0.00%)

As of 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, DISH NETWORK CORP 144A - 11.75 2027-11-15, and NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17. The top 25 IBHG holdings ordered by weight make up 46.55% 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	4.77%	20,720,000
2	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	3.06%	12,276,000
3	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	2.77%	12,156,000
4	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	N/A	2.46%	10,657,000
5	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	2.44%	9,975,000
6	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	N/A	2.19%	9,416,000
7	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	N/A	1.95%	8,364,000
8	TENET HEALTHCARE CORP - 5.13 2027-11-01	N/A	1.91%	8,078,000
9	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	N/A	1.90%	8,231,000
10	ICAHN ENTERPRISES LP - 5.25 2027-05-15	N/A	1.88%	8,056,000
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11	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	N/A	1.78%	7,967,000
12	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	N/A	1.76%	7,523,000
13	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	N/A	1.70%	7,352,000
14	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	N/A	1.60%	6,698,000
15	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	N/A	1.59%	6,684,000
16	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	N/A	1.46%	7,240,000
17	DISCOVERY GLOBAL HOLDINGS INC - 3.75 2027-03-15	N/A	1.41%	6,150,000
18	IQVIA INC 144A - 5.0 2027-05-15	N/A	1.38%	5,880,000
19	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	1.31%	5,554,000
20	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	N/A	1.25%	5,457,000
21	BOYD GAMING CORPORATION - 4.75 2027-12-01	N/A	1.24%	5,312,000
22	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	N/A	1.23%	5,320,000
23	GEN DIGITAL INC 144A - 6.75 2027-09-30	N/A	1.21%	5,194,500
24	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	N/A	1.16%	5,033,000
25	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	N/A	1.14%	4,829,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 94.0%.

United States
94.0%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 11.7%, followed by Communications at 7.7%.

Consumer Discretionary
11.7%
Communications
7.7%
Technology
4.6%
Financials
2.5%
Energy
2.2%
Industrials
1.6%
Utilities
1.4%
Consumer Staples
0.5%
Materials
0.4%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 5.9%, followed by Media at 5.6%.

Hotels, Restaurants & Leisure
5.9%
Media
5.6%
Software
2.9%
Oil, Gas & Consumable Fuels
2.2%
Diversified Consumer Services
2.2%
Health Care Providers & Services
1.6%
Equity Real Estate Investment
1.5%
Entertainment
1.3%
Commercial Services & Supplies
1.2%
Real Estate Management & Development
1.0%
Other
5.6%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Cable & Satellite at 4.7%, followed by Casinos & Gaming at 4.5%.

Cable & Satellite
4.7%
Casinos & Gaming
4.5%
Application Software
2.9%
REIT
2.5%
Health Care Services
1.6%
Restaurants
1.0%
Tires & Rubber
0.9%
Oil & Gas Refining & Marketing
0.8%
Homebuilding
0.8%
Advertising
0.8%
Other
10.2%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 61.6%, followed by 6-8 at 15.3%.

4-6
61.6%
6-8
15.3%
2-4
11.6%
10-15
5.8%
8-10
3.7%
0-2
2.1%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 97.9%.

1-3
97.9%

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

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