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

$22.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IBHG hold?

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) top stock holdings include BlackRock Cash Funds Treasury SL Agency, SS&C Technologies, Inc. 5.5%, and DISH Network Corporation 11.75%. The top 25 IBHG holdings ordered by weight make up 48.28% 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	BlackRock Cash Funds Treasury SL Agency	N/A	3.93%	17,000,000
2	SS&C Technologies, Inc. 5.5%	N/A	2.95%	12,657,000
3	DISH Network Corporation 11.75%	N/A	2.93%	12,276,000
4	Nissan Motor Co Ltd. 4.345%	N/A	2.79%	12,156,000
5	Rakuten Group Inc. 11.25%	N/A	2.71%	10,975,000
6	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	N/A	2.45%	10,416,000
7	Tenet Healthcare Corporation 5.125%	N/A	2.10%	9,078,000
8	Sirius Xm Radio LLC 5%	N/A	1.96%	8,364,000
9	SBA Communications Corp. 3.875%	N/A	1.91%	8,231,000
10	Centene Corp. 4.25%	N/A	1.87%	8,000,000
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11	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	1.84%	8,056,000
12	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.80%	7,967,000
13	TK Elevator Us Newco Inc. 5.25%	N/A	1.77%	7,523,000
14	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.71%	7,352,000
15	Discovery Global Holdings Inc. 3.755%	N/A	1.65%	7,150,000
16	Global Aircraft Leasing Co Ltd 8.75%	N/A	1.60%	6,698,000
17	Iqvia Inc 5%	N/A	1.59%	6,880,000
18	Live Nation Entertainment, Inc. 6.5%	N/A	1.55%	6,684,000
19	Boyd Gaming Corporation 4.75%	N/A	1.48%	6,312,000
20	Iron Mountain Inc. 4.875%	N/A	1.47%	6,320,000
21	CSC Holdings, LLC 5.5%	N/A	1.30%	7,240,000
22	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.29%	5,554,000
23	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.25%	5,457,000
24	Gen Digital Inc 6.75%	N/A	1.22%	5,194,500
25	Live Nation Entertainment, Inc. 4.75%	N/A	1.16%	5,033,000

IBHG Geographic Exposure

IBHG's largest geographic exposure is United States at 94.3%.

United States
94.3%

IBHG Currency Exposure

IBHG is exclusively exposed to USD.

USD
100.0%

IBHG Sector Exposure

IBHG's largest sector exposure is Consumer Discretionary at 11.7%, followed by Communications at 7.5%.

Consumer Discretionary
11.7%
Communications
7.5%
Technology
4.5%
Financials
2.5%
Energy
2.2%
Industrials
1.6%
Utilities
0.8%
Consumer Staples
0.5%
Materials
0.4%

IBHG Industry Exposure

IBHG's largest industry exposure is Hotels, Restaurants & Leisure at 5.9%, followed by Media at 5.5%.

Hotels, Restaurants & Leisure
5.9%
Media
5.5%
Software
2.9%
Oil, Gas & Consumable Fuels
2.2%
Diversified Consumer Services
2.2%
Health Care Providers & Services
1.6%
Equity Real Estate Investment
1.5%
Entertainment
1.3%
Commercial Services & Supplies
1.2%
Real Estate Management & Development
1.0%
Other
5.0%

IBHG Sub-Industry Exposure

IBHG's largest sub-industry exposure is Cable & Satellite at 4.5%, followed by Casinos & Gaming at 4.5%.

Cable & Satellite
4.5%
Casinos & Gaming
4.5%
Application Software
2.9%
REIT
2.5%
Health Care Services
1.6%
Restaurants
1.0%
Tires & Rubber
0.9%
Oil & Gas Refining & Marketing
0.9%
Homebuilding
0.8%
Advertising
0.8%
Other
9.7%

IBHG Coupon Exposure

IBHG's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 14.8%.

4-6
60.8%
2-4
14.8%
6-8
12.6%
10-15
5.6%
8-10
3.7%
0-2
2.5%

IBHG Maturity Exposure

IBHG's largest maturity exposure is 1-3 at 94.3%.

1-3
94.3%

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This page (BATS:IBHG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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