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

$22.00
+0.06 (+0.27%)
(As of 04/26/2024 ET)

Top 50 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.12%2,095,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A1.99%2,215,000
3CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.83%1,958,000
4CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A1.77%1,918,000
5TRANSDIGM INC - 5.5 2027-11-15N/A1.53%1,621,000
6BLK CSH FND TREASURY SL AGENCYN/A1.20%1,250,000
7SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.15%1,241,000
8CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A1.11%1,123,000
9RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.11%1,095,000
10CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.05%1,201,000
11CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01N/A1.00%1,010,000
12NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.94%1,025,000
13UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.89%944,000
14TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.88%954,000
15BOMBARDIER INC 144A - 7.88 2027-04-15N/A0.87%915,000
16SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.86%941,000
17SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.85%944,000
18TENET HEALTHCARE CORPORATION - 5.13 2027-11-01N/A0.85%901,000
19TENET HEALTHCARE CORPORATION - 6.25 2027-02-01N/A0.85%884,000
20ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.82%915,000
21ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.78%844,000
22ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.78%1,053,000
23MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.78%845,000
24VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.77%819,000
25ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.76%821,000
26FIRSTENERGY CORPORATION - 4.15 2027-07-15N/A0.76%839,000
27LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.75%759,000
28VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.75%815,000
29ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.72%935,000
30MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.71%886,000
31CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.70%787,000
32HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.69%729,000
33UBER TECHNOLOGIES INC 144A - 7.5 2027-09-15N/A0.69%702,000
34CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.66%805,000
35FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.65%720,000
36LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.63%713,000
37ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15N/A0.62%636,000
38IQVIA INC 144A - 5.0 2027-05-15N/A0.62%660,000
39PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.62%669,000
40AECOM - 5.13 2027-03-15N/A0.58%617,000
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41GENESIS ENERGY LP - 8.0 2027-01-15N/A0.58%595,000
42NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.57%603,000
43BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.56%610,000
44STAPLES INC 144A - 10.75 2027-04-15N/A0.56%630,000
45IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.55%603,000
46PACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-15N/A0.55%618,000
47ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15N/A0.55%583,000
48EQM MIDSTREAM PARTNERS LP 144A - 6.5 2027-07-01N/A0.54%558,000
49LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.54%600,000
50PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.54%618,000

Geographic Exposure

  • United States
    96.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.7%
  • Communications
    8.2%
  • Industrials
    5.1%
  • Energy
    2.9%
  • Utilities
    2.6%
  • Technology
    2.4%
  • Materials
    1.7%
  • Financials
    1.3%
  • Real Estate
    0.4%
  • Consumer Staples
    0.3%

Industry Exposure

  • Media
    4.9%
  • Commercial Services & Supplies
    2.4%
  • Entertainment
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Software
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Consumer Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Energy Equipment & Services
    0.8%
  • Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.7%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Waste Management
    0.3%
  • Containers & Packaging
    0.3%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • IT Services
    0.3%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Specialty Retail
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.4%
  • Casinos & Gaming
    2.4%
  • Publishing & Broadcasting
    1.8%
  • REIT
    1.4%
  • Application Software
    1.1%
  • Advertising
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Office Services & Supplies
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Restaurants
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Tires & Rubber
    0.4%
  • Homebuilding
    0.4%
  • Alternative Carriers
    0.4%
  • Communications Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Specialty Facilities
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 4-6
    54.4%
  • 6-8
    22.1%
  • 8-10
    12.4%
  • 10-15
    7.2%
  • 2-4
    3.6%
  • 0-2
    0.3%

Maturity Exposure

  • 3-5
    98.6%
  • 5-10
    0.6%

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This page (BATS:IBHG) was last updated on 4/27/2024 by MarketBeat.com Staff

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