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

$21.98 +0.01 (+0.05%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IBHG hold?

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) top stock holdings include SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30, RAKUTEN GROUP INC 144A - 11.25 2027-02-15, and DISH NETWORK CORP 144A - 11.75 2027-11-15. The top 25 IBHG holdings ordered by weight make up 48.00% 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 144A - 5.5 2027-09-30	N/A	3.07%	15,117,000
2	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	3.02%	13,975,000
3	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	2.78%	13,276,000
4	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	2.65%	13,236,000
5	ICAHN ENTERPRISES LP - 5.25 2027-05-15	N/A	2.40%	11,991,000
6	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	N/A	2.27%	11,527,000
7	BLK CSH FND TREASURY SL AGENCY	N/A	2.27%	11,320,000
8	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	N/A	2.19%	10,714,000
9	TENET HEALTHCARE CORP - 5.13 2027-11-01	N/A	2.04%	10,078,000
10	CENTENE CORPORATION - 4.25 2027-12-15	N/A	1.96%	9,805,000
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11	IQVIA INC 144A - 5.0 2027-05-15	N/A	1.88%	9,340,000
12	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	1.73%	8,574,000
13	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	N/A	1.70%	8,384,000
14	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	N/A	1.70%	8,627,000
15	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	N/A	1.67%	8,200,000
16	BOYD GAMING CORPORATION - 4.75 2027-12-01	N/A	1.64%	8,202,000
17	GEN DIGITAL INC 144A - 6.75 2027-09-30	N/A	1.59%	7,779,500
18	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	N/A	1.59%	7,558,000
19	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	N/A	1.51%	7,523,000
20	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	N/A	1.48%	7,329,000
21	DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15	N/A	1.44%	7,150,000
22	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	N/A	1.44%	10,765,000
23	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	N/A	1.34%	6,618,000
24	WYNN MACAU LTD 144A - 5.5 2027-10-01	N/A	1.33%	6,538,000
25	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15	N/A	1.31%	6,526,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 98.9%.

United States
98.9%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 12.9%, followed by Communications at 8.1%.

Consumer Discretionary
12.9%
Communications
8.1%
Technology
4.9%
Financials
3.2%
Energy
2.2%
Industrials
2.2%
Utilities
1.0%
Consumer Staples
0.9%
Materials
0.5%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 7.6%, followed by Media at 5.4%.

Hotels, Restaurants & Leisure
7.6%
Media
5.4%
Software
3.0%
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
6.2%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Casinos & Gaming at 5.6%, followed by Cable & Satellite at 5.3%.

Casinos & Gaming
5.6%
Cable & Satellite
5.3%
REIT
3.2%
Application Software
3.0%
Health Care Services
1.9%
Restaurants
1.3%
Tires & Rubber
1.2%
Security & Alarm Services
1.1%
Communications Equipment
1.0%
Publishing & Broadcasting
1.0%
Other
9.1%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 64.1%, followed by 2-4 at 13.9%.

4-6
64.1%
2-4
13.9%
6-8
10.4%
10-15
5.8%
8-10
4.1%
0-2
1.7%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 96.9%.

1-3
96.9%

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This page (BATS:IBHG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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