iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings $22.42 +0.02 (+0.10%) Closing price 08/5/2025 03:59 PM EasternExtended Trading$22.42 +0.00 (+0.01%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBHG HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A5.85%19,370,0002DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.78%9,009,0003DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.72%8,436,0004CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.38%7,837,0005MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A2.01%6,365,0006NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.80%6,030,0007RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.51%4,405,0008SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.48%4,827,0009CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.45%4,700,00010CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.30%4,206,000 Get the Latest News and Ratings for IBHG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2027 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.24%4,109,00012TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.13%3,736,00013CELANESE US HOLDINGS LLC - 6.67 2027-07-15N/A1.12%3,593,00014SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.12%3,691,00015TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.12%3,599,00016SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.10%3,589,00017TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.10%3,595,00018ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A1.03%3,476,00019ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A1.01%3,272,00020MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.98%3,179,00021ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.97%3,237,00022VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.96%3,111,00023CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.95%3,205,00024MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.95%3,357,00025VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.95%3,146,000 Geographic ExposureUnited States100.7%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary12.3%Communications7.6%Technology3.9%Industrials3.6%Utilities3.0%Energy2.9%Financials1.3%Materials1.2%Consumer Staples0.4%Real Estate0.3%Industry ExposureMedia5.3%Hotels, Restaurants & Leisure4.2%Entertainment2.8%Oil, Gas & Consumable Fuels2.5%Commercial Services & Supplies2.1%Software1.5%Diversified Consumer Services1.3%Communications Equipment1.2%Equity Real Estate Investment1.0%Auto Components0.9%Health Care Providers & Services0.8%Energy Equipment & Services0.8%Utilities0.6%Real Estate Management & Development0.6%Textiles, Apparel & Luxury Goods0.6%Chemicals0.6%Construction & Engineering0.5%Diversified Telecommunication Services0.5%Semiconductors & Semiconductor Equipment0.4%Waste Management0.4%Food Products0.4%IT Services0.4%Automobiles0.3%Household Durables0.3%Multiline Retail0.3%Specialty Retail0.3%Metals & Mining0.2%SubIndustry ExposureCable & Satellite4.4%Casinos & Gaming3.0%Communications Equipment1.7%REIT1.6%Publishing & Broadcasting1.5%Application Software1.5%Advertising1.4%Distributors0.9%Health Care Services0.8%Oil & Gas Exploration & Production0.8%Oil & Gas Refining & Marketing0.8%Oil & Gas Storage & Transportation0.7%Auto Parts & Equipment0.7%Gas Utilities0.6%Restaurants0.5%Diversified Metals & Mining0.5%Tires & Rubber0.5%Homebuilding0.5%Automotive Retail0.5%Security & Alarm Services0.4%Semiconductor Materials & Equipment0.4%Specialized Consumer Services0.4%Renewable Electricity0.4%Environmental & Facilities Services0.4%Specialty Facilities0.4%Apparel, Accessories & Luxury Goods0.4%Trading Companies & Distributors0.4%Health Care Equipment0.4%Agricultural Products0.4%Leisure Facilities0.4%Diversified Chemicals0.4%Internet Services & Infrastructure0.4%Interactive Media & Services0.3%Hotels, Resorts & Cruise Lines0.3%Home Improvement Retail0.3%Department Stores0.3%Industrial Machinery & Supplies0.2%Oil & Gas Equipment & Services0.2%Investment Banking & Brokerage0.2%Specialty Chemicals0.2%Wireless Telecommunication Services0.2%Oil & Gas Drilling0.2%Coupon Exposure4-663.4%6-819.9%8-109.0%2-46.2%10-155.8%Maturity Exposure1-398.5% Related Companies and Tools Related Companies SHYD Portfolio HYDW Portfolio XBB Portfolio PHB Portfolio PHYL Portfolio CDX Portfolio BSJT Portfolio BKHY Portfolio SHYM Portfolio HYBB Portfolio This page (BATS:IBHG) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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