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

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 100.9%, followed by Japan at 0.0%.

• United States

  100.0%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

• USD

  100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 13.4%, followed by Communications at 7.8%.

• Consumer Discretionary

  13.4%
• Communications

  7.8%
• Technology

  4.9%
• Financials

  4.5%
• Energy

  2.7%
• Industrials

  2.4%
• Utilities

  1.5%
• Consumer Staples

  1.0%
• 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 4.9%.

• Hotels, Restaurants & Leisure

  7.6%
• Media

  4.9%
• Software

  3.1%
• Oil, Gas & Consumable Fuels

  2.7%
• 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

  8.3%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Casinos & Gaming at 5.6%, followed by Cable & Satellite at 4.9%.

• Casinos & Gaming

  5.6%
• Cable & Satellite

  4.9%
• REIT

  4.1%
• Application Software

  3.0%
• Health Care Services

  1.9%
• Restaurants

  1.3%
• Renewable Electricity

  1.2%
• Tires & Rubber

  1.2%
• Communications Equipment

  1.1%
• Security & Alarm Services

  1.0%
• Other

  11.3%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 63.9%, followed by 2-4 at 18.2%.

• 4-6

  63.9%
• 2-4

  18.2%
• 6-8

  10.8%
• 8-10

  4.6%
• 10-15

  2.8%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 97.7%, followed by 5-10 at 1.5%.

• 1-3

  97.7%
• 5-10

  1.5%