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

$21.75 -0.01 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$21.75 0.00 (-0.01%)

As of 04:00 AM Eastern

What stocks does IBHG hold?

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) has 383 holdings, with 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 among its largest positions. The top 25 IBHG holdings ordered by weight make up 44.46% 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	2.97%	15,820,000
2	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	N/A	2.85%	15,167,000
3	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	2.74%	14,085,000
4	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	N/A	2.61%	13,869,000
5	ICAHN ENTERPRISES LP - 5.25 2027-05-15	N/A	2.50%	13,216,000
6	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	2.44%	13,236,000
7	IQVIA INC 144A - 5.0 2027-05-15	N/A	2.02%	10,570,000
8	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	N/A	1.82%	9,638,000
9	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	N/A	1.80%	9,615,000
10	BOYD GAMING CORPORATION - 4.75 2027-12-01	N/A	1.78%	9,367,000
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11	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	1.70%	8,890,000
12	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	N/A	1.64%	8,812,000
13	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	N/A	1.63%	8,460,000
14	GEN DIGITAL INC 144A - 6.75 2027-09-30	N/A	1.48%	7,879,500
15	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	N/A	1.43%	7,573,000
16	ONEMAIN FINANCE CORP - 3.5 2027-01-15	N/A	1.41%	7,482,000
17	METHANEX CORPORATION - 5.13 2027-10-15	N/A	1.38%	7,196,000
18	GGP RETAIL LLC 144A - 4.5 2027-04-01	N/A	1.35%	7,304,000
19	DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15	N/A	1.34%	7,150,000
20	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	1.30%	6,911,000
21	NAVIENT CORP - 5.0 2027-03-15	N/A	1.28%	6,823,000
22	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	N/A	1.27%	6,648,000
23	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	N/A	1.25%	6,597,000
24	WYNN MACAU LTD 144A - 5.5 2027-10-01	N/A	1.25%	6,693,000
25	MGM RESORTS INTERNATIONAL - 5.5 2027-04-15	N/A	1.22%	6,295,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 96.9%, followed by Japan at 0.1%.

United States
96.9%
Japan
0.1%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 12.5%, followed by Communications at 7.3%.

Consumer Discretionary
12.5%
Communications
7.3%
Technology
5.3%
Financials
5.3%
Energy
2.5%
Industrials
2.3%
Utilities
1.9%
Consumer Staples
1.2%
Health Care
1.0%
Materials
0.7%
Other
0.3%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 6.2%, followed by Media at 4.3%.

Hotels, Restaurants & Leisure
6.2%
Media
4.3%
Software
3.2%
Oil, Gas & Consumable Fuels
2.6%
Health Care Providers & Services
2.4%
Equity Real Estate Investment
2.1%
Real Estate Management & Development
1.9%
Entertainment
1.7%
Commercial Services & Supplies
1.5%
Diversified Consumer Services
1.5%
Other
10.3%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Cable & Satellite at 4.3%, followed by Casinos & Gaming at 4.1%.

Cable & Satellite
4.3%
Casinos & Gaming
4.1%
REIT
4.0%
Application Software
2.9%
Health Care Services
2.0%
Oil & Gas Storage & Transportation
1.4%
Restaurants
1.4%
Renewable Electricity
1.2%
Tires & Rubber
1.1%
Communications Equipment
1.1%
Other
13.5%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 59.4%, followed by 2-4 at 20.8%.

4-6
59.4%
2-4
20.8%
6-8
10.6%
0-2
3.4%
8-10
3.1%
10-15
2.7%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 95.4%.

1-3
95.4%

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