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

iShares iBonds 2027 Term High Yield and Income ETF logo
$22.46 +0.16 (+0.70%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A2.37%4,703,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A2.33%4,970,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.04%4,372,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A1.79%3,624,000
5Carnival Corporation 5.75%N/A1.75%3,659,000
6TransDigm, Inc. 5.5%N/A1.66%3,564,000
7Rakuten Group Inc. 11.25%N/A1.28%2,410,000
8SS&C Technologies, Inc. 5.5%N/A1.27%2,697,000
9Clarios Global LP 8.5%N/A1.09%2,290,000
10Community Health Systems Incorporated 5.625%N/A1.08%2,360,000
11Nexstar Escrow Inc 5.625%N/A1.08%2,301,000
12TK Elevator Us Newco Inc. 5.25%N/A1.00%2,111,000
13Tenet Healthcare Corporation 6.25%N/A0.97%2,016,000
14Altice France S.A 8.125%N/A0.95%2,358,000
15Univision Communications Inc. 6.625%N/A0.95%2,013,000
16Sirius Xm Radio Inc 5%N/A0.94%2,013,000
17Tenet Healthcare Corporation 5.125%N/A0.94%2,016,000
18SBA Communications Corp. 3.875%N/A0.92%2,008,000
19Mauser Packaging Solutions Holding Co. 9.25%N/A0.88%1,811,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.87%1,951,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.85%1,806,000
22Vistra Operations Co LLC 5.625%N/A0.84%1,751,000
23Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.83%1,760,000
24Vistra Operations Co LLC 5%N/A0.82%1,747,000
25Clear Channel Outdoor Holdings Inc New 5.125%N/A0.78%1,680,000
26Herc Holdings Inc 5.5%N/A0.77%1,611,000
27Live Nation Entertainment, Inc. 6.5%N/A0.77%1,612,000
28MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.76%1,887,000
29CSC Holdings, LLC 5.5%N/A0.75%1,760,000
30Frontier Communications Parent Inc 5.875%N/A0.74%1,550,000
31Global Aircraft Leasing Co Ltd 8.75%N/A0.73%1,484,000
32Zayo Group Holdings Inc 4%N/A0.70%1,594,000
33Iqvia Inc 5%N/A0.69%1,485,000
34LCPR Senior Secured Financing Designated Activity Company 6.75%N/A0.68%1,588,000
35Performance Food Group Co. 5.5%N/A0.67%1,423,000
36Royal Caribbean Group 5.375%N/A0.65%1,347,000
37NCL Corporation Ltd. 5.875%N/A0.64%1,344,000
38AECOM 5.125%N/A0.63%1,340,000
39Iron Mountain Inc. 4.875%N/A0.63%1,344,000
40Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.62%1,250,000
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41Boyd Gaming Corporation 4.75%N/A0.61%1,336,000
42Equitrans Midstream Corporation 6.5%N/A0.60%1,213,000
43Gen Digital Inc 6.75%N/A0.59%1,211,500
44Live Nation Entertainment, Inc. 4.75%N/A0.59%1,279,000
45Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.59%1,337,000
46Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.57%1,214,000
47Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.57%1,210,000
48Bausch Health Companies Inc. 6.125%N/A0.56%1,262,000
49Bombardier Inc. 7.875%N/A0.56%1,177,000
50BlackRock Cash Funds Treasury SL AgencyN/A0.53%1,130,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.7%
  • Communications
    8.2%
  • Industrials
    5.2%
  • Technology
    2.6%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Materials
    1.9%
  • Financials
    1.1%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.4%
  • Commercial Services & Supplies
    2.5%
  • Entertainment
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Hotels, Restaurants & Leisure
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.3%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Auto Components
    0.7%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Waste Management
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Food Products
    0.3%
  • IT Services
    0.3%
  • Specialty Retail
    0.3%
  • Biotechnology
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.7%
  • Casinos & Gaming
    2.6%
  • Publishing & Broadcasting
    1.8%
  • REIT
    1.4%
  • Application Software
    1.3%
  • Advertising
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Distributors
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Gas Utilities
    0.5%
  • Restaurants
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.4%
  • Tires & Rubber
    0.4%
  • Homebuilding
    0.4%
  • Alternative Carriers
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Renewable Electricity
    0.3%
  • Semiconductor Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialty Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Pharmaceuticals
    0.3%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 4-6
    55.9%
  • 6-8
    22.7%
  • 8-10
    11.4%
  • 10-15
    5.7%
  • 2-4
    4.2%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    99.4%

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This page (BATS:IBHG) was last updated on 1/22/2025 by MarketBeat.com Staff
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