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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
$22.32 -0.08 (-0.36%)
As of 11:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH NETWORK CORP 144A - 11.75 2027-11-15N/A2.39%5,908,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A2.27%6,275,000
3CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A2.04%5,487,000
4CARNIVAL CORP 144A - 5.75 2027-03-01N/A1.70%4,599,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A1.68%4,538,000
6TRANSDIGM INC - 5.5 2027-11-15N/A1.67%4,474,000
7BLK CSH FND TREASURY SL AGENCYN/A1.29%3,490,000
8SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A1.27%3,367,000
9CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A1.25%3,275,000
10RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A1.23%3,030,000
11CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A1.07%2,990,000
12NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A1.07%2,891,000
13TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.96%2,626,000
14TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.95%2,552,000
15UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.95%2,538,000
16TENET HEALTHCARE CORP - 6.25 2027-02-01N/A0.94%2,516,000
17SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.93%2,538,000
18ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.92%2,733,000
19SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.91%2,518,000
20ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.88%2,316,000
21ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.88%2,456,000
22CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A0.86%2,255,000
23ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.85%2,309,000
24MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.85%2,281,000
25VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.83%2,251,000
26MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.81%2,377,000
27VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.80%2,187,000
28CSC HOLDINGS LLC 144A - 5.5 2027-04-15N/A0.77%2,210,000
29LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.77%2,017,000
30CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.76%2,105,000
31NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.76%2,122,000
32HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.75%2,027,000
33FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.74%1,944,000
34GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.71%1,869,000
35IQVIA INC 144A - 5.0 2027-05-15N/A0.70%1,885,000
36PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15N/A0.67%1,783,000
37ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15N/A0.66%1,762,000
38LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15N/A0.64%1,983,000
39PACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-15N/A0.63%1,679,000
40ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15N/A0.63%1,687,000
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41AECOM - 5.13 2027-03-15N/A0.62%1,681,000
42BOYD GAMING CORPORATION - 4.75 2027-12-01N/A0.62%1,686,000
43IRON MOUNTAIN INC 144A - 4.88 2027-09-15N/A0.62%1,709,000
44NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.62%1,682,000
45BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01N/A0.60%1,587,000
46PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31N/A0.60%1,691,000
47GEN DIGITAL INC 144A - 6.75 2027-09-30N/A0.59%1,514,500
48LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15N/A0.59%1,604,000
49WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15N/A0.57%1,520,000
50ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.54%1,594,000
51STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15N/A0.53%1,459,000
52VIKING CRUISES LTD 144A - 5.88 2027-09-15N/A0.51%1,391,000
53INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15N/A0.49%1,293,000
54KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01N/A0.49%1,322,000
55SOTHEBYS 144A - 7.38 2027-10-15N/A0.49%1,327,000
56USA COMPRESSION PARTNERS LP - 6.88 2027-09-01N/A0.48%1,272,000
57WYNN MACAU LTD 144A - 5.5 2027-10-01N/A0.48%1,295,000
58MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01N/A0.47%1,294,000
59W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15N/A0.47%1,286,000
60ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15N/A0.46%1,277,000
61BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01N/A0.46%1,293,000
62GGAM FINANCE LIMITED 144A - 8.0 2027-02-15N/A0.46%1,192,000
63ONEMAIN FINANCE CORP - 3.5 2027-01-15N/A0.46%1,272,000
64TRIVIUM PACKAGING FINANCE BV 144A - 8.5 2027-08-15N/A0.46%1,239,000
65UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A0.46%1,268,000
66CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2027-12-15N/A0.45%1,196,000
67METHANEX CORPORATION - 5.13 2027-10-15N/A0.45%1,202,000
68MINERAL RESOURCES LTD 144A - 8.13 2027-05-01N/A0.45%1,191,000
69NABORS INDUSTRIES INC 144A - 7.38 2027-05-15N/A0.45%1,207,000
70BOMBARDIER INC 144A - 7.88 2027-04-15N/A0.44%1,154,000
71RHP HOTEL PROPERTIES LP - 4.75 2027-10-15N/A0.44%1,211,000
72BCPE EMPIRE TOPCO INC 144A - 7.63 2027-05-01N/A0.43%1,151,000
73GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15N/A0.43%1,192,000
74MGM RESORTS INTERNATIONAL - 5.5 2027-04-15N/A0.43%1,149,000
75NAVIENT CORP - 5.0 2027-03-15N/A0.43%1,192,000
76SABRE GLBL INC 144A - 8.63 2027-06-01N/A0.43%1,146,000
77USD CASHN/A0.43%1,166,557
78ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01N/A0.41%1,101,000
79LABL INC 144A - 10.5 2027-07-15N/A0.41%1,167,000
80TRANSOCEAN INC 144A - 8.0 2027-02-01N/A0.41%1,115,000
81FTAI INFRA ESCROW HOLDINGS LLC 144A - 10.5 2027-06-01N/A0.40%1,017,000
82HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01N/A0.40%1,071,000
83MINERAL RESOURCES LTD 144A - 8.0 2027-11-01N/A0.40%1,063,000
84NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15N/A0.40%1,065,000
85OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15N/A0.39%1,086,000
86OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13N/A0.39%1,041,000
87PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15N/A0.39%994,000
88BRINKS CO 144A - 4.63 2027-10-15N/A0.38%1,025,000
89BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15N/A0.38%1,020,000
90CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01N/A0.38%1,018,000
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91ENERFLEX LTD 144A - 9.0 2027-10-15N/A0.38%963,000
92GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01N/A0.38%1,026,000
93LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01N/A0.38%1,038,000
94MELCO RESORTS FINANCE LTD RegS - 5.63 2027-07-17N/A0.38%1,042,000
95SUNOCO LP - 6.0 2027-04-15N/A0.38%1,007,000
96CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01N/A0.37%988,000
97FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15N/A0.37%1,025,000
98VIASAT INC 144A - 5.63 2027-04-15N/A0.37%1,020,000
99MOHEGAN TRIBAL GAMING AU 144A - 13.25 2027-12-15N/A0.36%842,000
100AG TTMT ESCROW ISSUER LLC 144A - 8.63 2027-09-30N/A0.35%883,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    10.8%
  • Communications
    7.7%
  • Industrials
    4.9%
  • Technology
    2.8%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Materials
    1.6%
  • Financials
    1.1%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    4.8%
  • Commercial Services & Supplies
    2.5%
  • Entertainment
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Hotels, Restaurants & Leisure
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Software
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Construction & Engineering
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Auto Components
    0.8%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.4%
  • Waste Management
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • IT Services
    0.3%
  • Biotechnology
    0.3%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Specialty Retail
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    3.8%
  • Casinos & Gaming
    2.6%
  • Publishing & Broadcasting
    1.7%
  • REIT
    1.4%
  • Application Software
    1.3%
  • Advertising
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Distributors
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Gas Utilities
    0.5%
  • Restaurants
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Aerospace & Defense
    0.4%
  • Tires & Rubber
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Semiconductor Equipment
    0.3%
  • Specialty Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 4-6
    56.9%
  • 6-8
    21.3%
  • 8-10
    11.5%
  • 10-15
    5.6%
  • 2-4
    4.5%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    98.0%

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This page (BATS:IBHG) was last updated on 3/31/2025 by MarketBeat.com Staff
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