iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

BATS: IBHG · Real-Time Price · USD

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22.26

-0.04 (-0.19%)

At close: Nov 17, 2025, 4:00 PM EST

22.26

0.00 (0.00%)

After-hours: Nov 17, 2025, 4:10 PM EST

IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.92%	9,976,000
2	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	2.82%	10,712,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	2.78%	10,520,000
4	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.17%	8,320,000
5	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	1.92%	7,290,000
6	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	1.75%	6,020,000
7	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	1.72%	6,472,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	1.55%	5,801,000
9	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.51%	5,614,000
10	n/a	CELANESE US HOLDINGS LLC - 6.67 2027-07-15	1.41%	5,123,000
11	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	1.37%	5,134,000
12	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.34%	5,001,000
13	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	1.34%	5,056,000
14	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	1.31%	4,906,000
15	n/a	TENET HEALTHCARE CORP - 6.25 2027-02-01	1.29%	4,779,000
16	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	1.28%	4,825,000
17	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	1.23%	4,597,000
18	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	1.20%	4,712,000
19	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	1.16%	4,321,000
20	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	1.15%	4,291,000
21	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	1.15%	4,307,000
22	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	1.09%	4,055,000
23	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.08%	3,919,000
24	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.05%	4,395,000
25	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	1.05%	4,010,000

Showing 25 of 156 holdings

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As of Nov 14, 2025