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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
$22.51 +0.11 (+0.49%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A5.85%19,370,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.78%9,009,000
3DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.72%8,436,000
4CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.38%7,837,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A2.01%6,365,000
6NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.80%6,030,000
7RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.51%4,405,000
8SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.48%4,827,000
9CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A1.45%4,700,000
10CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.30%4,206,000
11NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.24%4,109,000
12TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A1.13%3,736,000
13CELANESE US HOLDINGS LLC - 6.67 2027-07-15N/A1.12%3,593,000
14SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A1.12%3,691,000
15TENET HEALTHCARE CORP - 6.25 2027-02-01N/A1.12%3,599,000
16SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A1.10%3,589,000
17TENET HEALTHCARE CORP - 5.13 2027-11-01N/A1.10%3,595,000
18ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A1.03%3,476,000
19ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A1.01%3,272,000
20MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.98%3,179,000
21ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.97%3,237,000
22VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.96%3,111,000
23CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.95%3,205,000
24MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.95%3,357,000
25VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.95%3,146,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.9%
  • Communications
    7.6%
  • Technology
    3.9%
  • Industrials
    3.5%
  • Utilities
    3.1%
  • Energy
    3.0%
  • Financials
    1.4%
  • Materials
    0.6%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Hotels, Restaurants & Leisure
    4.5%
  • Media
    4.3%
  • Entertainment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Commercial Services & Supplies
    2.3%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    0.9%
  • Energy Equipment & Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Utilities
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Waste Management
    0.4%
  • Food Products
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Multiline Retail
    0.3%
  • Specialty Retail
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    4.5%
  • Casinos & Gaming
    3.2%
  • Communications Equipment
    1.7%
  • REIT
    1.7%
  • Application Software
    1.5%
  • Publishing & Broadcasting
    1.3%
  • Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Gas Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.6%
  • Tires & Rubber
    0.6%
  • Advertising
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Security & Alarm Services
    0.5%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Renewable Electricity
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Specialty Facilities
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment
    0.4%
  • Interactive Media & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Department Stores
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 4-6
    59.1%
  • 6-8
    19.3%
  • 8-10
    9.1%
  • 2-4
    6.5%
  • 10-15
    5.7%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    97.1%

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This page (BATS:IBHG) was last updated on 8/26/2025 by MarketBeat.com Staff
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