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

iShares iBonds 2027 Term High Yield and Income ETF logo
$21.95 -0.01 (-0.05%)
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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 Nissan Motor Co Ltd. 4.345%. The top 25 IBHG holdings ordered by weight make up 45.31% 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

RankCompanyCurrent PriceWeightShares Held
1SS&C Technologies, Inc. 5.5%N/A2.99%15,117,000
2Rakuten Group Inc. 11.25%N/A2.95%14,085,000
3Nissan Motor Co Ltd. 4.345%N/A2.57%13,236,000
4Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A2.44%12,561,000
5MPT Operating Partnership LP / MPT Finance Corporation 5%N/A2.31%12,077,000
6Tenet Healthcare Corporation 5.125%N/A2.12%10,828,000
7Sirius Xm Radio LLC 5%N/A2.08%10,734,000
8Centene Corp. 4.25%N/A1.96%10,125,000
9Iqvia Inc 5%N/A1.83%9,365,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A1.70%8,665,000
11Iron Mountain Inc. 4.875%N/A1.68%8,515,000
12Live Nation Entertainment, Inc. 6.5%N/A1.66%8,460,000
13Boyd Gaming Corporation 4.75%N/A1.66%8,512,000
14Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A1.65%8,647,000
15BlackRock Cash Funds Treasury SL AgencyN/A1.65%8,540,000
16Global Aircraft Leasing Co Ltd 8.75%N/A1.64%8,058,000
17Gen Digital Inc 6.75%N/A1.55%7,799,500
18Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A1.49%7,599,000
19TK Elevator Us Newco Inc. 5.25%N/A1.46%7,523,000
20Discovery Global Holdings Inc. 3.755%N/A1.40%7,150,000
21CSC Holdings, LLC 5.5%N/A1.38%11,295,000
22Live Nation Entertainment, Inc. 4.75%N/A1.30%6,648,000
23Wynn Macau Ltd. 5.5%N/A1.29%6,548,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A1.28%6,599,000
25Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.27%6,559,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 98.7%, followed by Japan at 0.0%.

  • United States
    98.7%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

  • USD
    100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 13.1%, followed by Communications at 8.1%.

  • Consumer Discretionary
    13.1%
  • Communications
    8.1%
  • Technology
    4.9%
  • Financials
    3.7%
  • Energy
    2.5%
  • Industrials
    2.3%
  • Utilities
    1.2%
  • Consumer Staples
    0.9%
  • Materials
    0.6%
  • Health Care
    0.2%
  • Other
    0.1%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 7.6%, followed by Media at 5.2%.

  • Hotels, Restaurants & Leisure
    7.6%
  • Media
    5.2%
  • Software
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Providers & Services
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Entertainment
    1.7%
  • Real Estate Management & Development
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Diversified Consumer Services
    1.4%
  • Other
    7.3%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Casinos & Gaming at 5.6%, followed by Cable & Satellite at 5.1%.

  • Casinos & Gaming
    5.6%
  • Cable & Satellite
    5.1%
  • REIT
    3.4%
  • Application Software
    3.0%
  • Health Care Services
    1.8%
  • Restaurants
    1.3%
  • Tires & Rubber
    1.2%
  • Security & Alarm Services
    1.0%
  • Communications Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Other
    10.1%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 15.4%.

  • 4-6
    63.1%
  • 2-4
    15.4%
  • 6-8
    10.7%
  • 8-10
    6.2%
  • 10-15
    3.0%
  • 0-2
    1.7%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 96.2%, followed by 5-10 at 2.1%.

  • 1-3
    96.2%
  • 5-10
    2.1%

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This page (BATS:IBHG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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