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

$21.83 -0.03 (-0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$21.84 +0.01 (+0.02%)

As of 07:42 PM Eastern

What stocks does IBHG hold?

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) top stock holdings include SS&C Technologies, Inc. 5.5%, Rakuten Group Inc. 11.25%, and Sirius Xm Radio LLC 5%. The top 25 IBHG holdings ordered by weight make up 44.56% 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	SS&C Technologies, Inc. 5.5%	N/A	2.91%	15,167,000
2	Rakuten Group Inc. 11.25%	N/A	2.73%	14,085,000
3	Sirius Xm Radio LLC 5%	N/A	2.61%	13,869,000
4	Nissan Motor Co Ltd. 4.345%	N/A	2.50%	13,236,000
5	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.42%	12,776,000
6	BlackRock Cash Funds Treasury SL Agency	N/A	2.40%	12,810,000
7	Tenet Healthcare Corporation 5.125%	N/A	2.09%	10,908,000
8	Global Aircraft Leasing Co Ltd 8.75%	N/A	1.83%	9,638,000
9	Iqvia Inc 5%	N/A	1.82%	9,530,000
10	Iron Mountain Inc. 4.875%	N/A	1.80%	9,615,000
Get the Latest News and Ratings for IBHG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2027 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.69%	8,880,000
12	Boyd Gaming Corporation 4.75%	N/A	1.66%	8,727,000
13	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.63%	8,772,000
14	Live Nation Entertainment, Inc. 6.5%	N/A	1.62%	8,460,000
15	Gen Digital Inc 6.75%	N/A	1.52%	7,839,500
16	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.50%	7,814,000
17	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	N/A	1.43%	7,614,000
18	TK Elevator Us Newco Inc. 5.25%	N/A	1.43%	7,573,000
19	Methanex Corporation 5.125%	N/A	1.37%	7,196,000
20	Discovery Global Holdings Inc. 3.755%	N/A	1.33%	7,150,000
21	Wynn Macau Ltd. 5.5%	N/A	1.27%	6,653,000
22	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	N/A	1.27%	6,694,000
23	Live Nation Entertainment, Inc. 4.75%	N/A	1.26%	6,648,000
24	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	N/A	1.24%	6,557,000
25	United Rentals (North America), Inc. 3.875%	N/A	1.23%	6,571,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 98.6%, followed by Japan at 0.0%.

United States
98.6%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 13.4%, followed by Communications at 7.2%.

Consumer Discretionary
13.4%
Communications
7.2%
Technology
4.9%
Financials
4.6%
Industrials
2.4%
Energy
2.4%
Utilities
1.5%
Consumer Staples
1.1%
Materials
0.6%
Health Care
0.3%
Other
0.3%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 7.6%, followed by Media at 4.3%.

Hotels, Restaurants & Leisure
7.6%
Media
4.3%
Software
3.1%
Oil, Gas & Consumable Fuels
2.4%
Equity Real Estate Investment
2.1%
Real Estate Management & Development
1.9%
Health Care Providers & Services
1.9%
Entertainment
1.7%
Commercial Services & Supplies
1.5%
Diversified Consumer Services
1.5%
Other
8.4%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Casinos & Gaming at 5.5%, followed by Cable & Satellite at 4.3%.

Casinos & Gaming
5.5%
Cable & Satellite
4.3%
REIT
4.0%
Application Software
2.9%
Health Care Services
1.8%
Oil & Gas Storage & Transportation
1.3%
Restaurants
1.3%
Renewable Electricity
1.2%
Tires & Rubber
1.1%
Communications Equipment
1.0%
Other
10.9%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 63.2%, followed by 2-4 at 18.9%.

4-6
63.2%
2-4
18.9%
6-8
10.1%
8-10
3.1%
10-15
2.7%
0-2
2.0%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 96.8%.

1-3
96.8%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares iBonds 2027 Term High Yield and Income ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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