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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
$22.40 -0.04 (-0.18%)
(As of 11/22/2024 ET)

Top 50 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A2.28%3,779,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A2.25%4,005,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A1.98%3,512,000
4BlackRock Cash Funds Treasury SL AgencyN/A1.72%3,010,000
5Mauser Packaging Solutions Holding Co. 7.875%N/A1.72%2,899,000
6Carnival Corporation 5.75%N/A1.70%2,944,000
7TransDigm, Inc. 5.5%N/A1.61%2,864,000
8Rakuten Group Inc. 11.25%N/A1.24%1,950,000
9SS&C Technologies, Inc. 5.5%N/A1.23%2,142,000
10Clarios Global LP 8.5%N/A1.20%2,080,000
11Community Health Systems Incorporated 5.625%N/A1.10%1,970,000
12Nexstar Escrow Inc 5.625%N/A1.06%1,847,000
13TK Elevator Us Newco Inc. 5.25%N/A0.96%1,686,000
14Univision Communications Inc. 6.625%N/A0.95%1,621,000
15Tenet Healthcare Corporation 6.25%N/A0.93%1,606,000
16Altice France S.A 8.125%N/A0.92%1,893,000
17Sirius Xm Radio Inc 5%N/A0.92%1,621,000
18Tenet Healthcare Corporation 5.125%N/A0.91%1,601,000
19SBA Communications Corp. 3.875%N/A0.90%1,617,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.85%1,571,000
21Mauser Packaging Solutions Holding Co. 9.25%N/A0.85%1,456,000
22Zayo Group Holdings Inc 4%N/A0.84%1,594,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.83%1,449,000
24Vistra Operations Co LLC 5%N/A0.80%1,401,000
25Vistra Operations Co LLC 5.625%N/A0.80%1,391,000
26MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.77%1,518,000
27Clear Channel Outdoor Holdings Inc New 5.125%N/A0.76%1,347,000
28Herc Holdings Inc 5.5%N/A0.75%1,301,000
29Live Nation Entertainment, Inc. 6.5%N/A0.75%1,294,000
30CSC Holdings, LLC 5.5%N/A0.73%1,415,000
31Frontier Communications Parent Inc 5.875%N/A0.71%1,240,000
32Global Aircraft Leasing Co Ltd 8.75%N/A0.71%1,194,000
33Iqvia Inc 5%N/A0.68%1,215,000
34Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.67%1,185,000
35Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.67%1,134,000
36LCPR Senior Secured Financing Designated Activity Company 6.75%N/A0.65%1,253,000
37Performance Food Group Co. 5.5%N/A0.64%1,132,000
38Genesis Energy L.P. 8%N/A0.63%1,060,000
39NCL Corporation Ltd. 5.875%N/A0.63%1,084,000
40AECOM 5.125%N/A0.62%1,077,000
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41Boyd Gaming Corporation 4.75%N/A0.62%1,086,000
42Royal Caribbean Group 5.375%N/A0.62%1,079,000
43Iron Mountain Inc. 4.875%N/A0.61%1,084,000
44Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.59%1,079,000
45Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.59%1,084,000
46Bausch Health Companies Inc. 6.125%N/A0.58%1,080,000
47Equitrans Midstream Corporation 6.5%N/A0.58%978,000
48Bombardier Inc. 7.875%N/A0.57%987,000
49Gen Digital Inc 6.75%N/A0.57%971,500
50Live Nation Entertainment, Inc. 4.75%N/A0.57%1,024,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.4%
  • Communications
    8.1%
  • Industrials
    5.1%
  • Technology
    2.5%
  • Energy
    2.5%
  • Utilities
    2.5%
  • Materials
    1.8%
  • Financials
    1.1%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.3%
  • Commercial Services & Supplies
    2.4%
  • Entertainment
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Hotels, Restaurants & Leisure
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.2%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Chemicals
    0.8%
  • Auto Components
    0.7%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.6%
  • 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%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • IT Services
    0.3%
  • Biotechnology
    0.3%
  • Specialty Retail
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.6%
  • Casinos & Gaming
    2.5%
  • Publishing & Broadcasting
    1.8%
  • REIT
    1.3%
  • Application Software
    1.2%
  • Advertising
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.4%
  • Automotive Retail
    0.4%
  • Homebuilding
    0.4%
  • Alternative Carriers
    0.4%
  • Security & Alarm Services
    0.4%
  • Communications Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 4-6
    56.0%
  • 6-8
    22.2%
  • 8-10
    11.6%
  • 10-15
    5.9%
  • 2-4
    4.1%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    98.3%

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This page (BATS:IBHG) was last updated on 11/24/2024 by MarketBeat.com Staff
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