Compare ETFs: IBHG

IBHG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBHGiShares iBonds 2027 Term High Yield and Income ETF22.33-427.99M0.35%-6.33%

Average Return

Top 25 Holdings

IBHG - iShares iBonds 2027 Term High Yield and Income ETF
No.SymbolNameWeight
1
n/a
DISH NETWORK CORP 144A - 11.75 2027-11-15 2.95%
2
n/a
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 2.85%
3
n/a
BLK CSH FND TREASURY SL AGENCY 2.58%
4
n/a
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 2.53%
5
n/a
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 2.07%
6
n/a
RAKUTEN GROUP INC 144A - 11.25 2027-02-15 2.04%
7
n/a
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 1.80%
8
n/a
NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 1.79%
9
n/a
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 1.64%
10
n/a
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 1.57%
11
n/a
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 1.54%
12
n/a
TENET HEALTHCARE CORP - 5.13 2027-11-01 1.51%
13
n/a
ICAHN ENTERPRISES LP - 5.25 2027-05-15 1.47%
14
n/a
MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 1.41%
15
n/a
ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 1.40%
16
n/a
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 1.38%
17
n/a
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 1.35%
18
n/a
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 1.35%
19
n/a
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 1.25%
20
n/a
WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 1.23%
21
n/a
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 1.20%
22
n/a
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 1.19%
23
n/a
IQVIA INC 144A - 5.0 2027-05-15 1.13%
24
n/a
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 1.10%
25
n/a
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 1.09%
View IBHG holdings