iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.41
-0.02 (-0.08%)
At close: Oct 16, 2025, 4:00 PM EDT
22.41
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT

IBHG Holdings List

No.SymbolName WeightShares
1n/aDISH NETWORK CORP 144A - 11.75 2027-11-152.99%9,816,000
2n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-012.75%9,812,000
3n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-172.05%7,580,000
4n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-151.94%6,935,000
5n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-301.67%6,067,000
6n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-151.65%5,450,000
7n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-151.44%5,174,000
8n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-151.43%5,161,000
9n/aBLK CSH FND TREASURY SL AGENCY1.42%5,170,000
10n/aCELANESE US HOLDINGS LLC - 6.67 2027-07-151.31%4,573,000
11n/aTENET HEALTHCARE CORP - 5.13 2027-11-011.28%4,535,000
12n/aTK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-151.26%4,546,000
13n/aTENET HEALTHCARE CORP - 6.25 2027-02-011.26%4,524,000
14n/aSIRIUS XM RADIO LLC 144A - 5.0 2027-08-011.26%4,534,000
15n/aSBA COMMUNICATIONS CORP - 3.88 2027-02-151.25%4,566,000
16n/aICAHN ENTERPRISES LP - 5.25 2027-05-151.21%4,381,000
17n/aALBERTSONS COMPANIES INC 144A - 4.63 2027-01-151.13%4,082,000
18n/aUSD CASH1.13%4,092,157
19n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-151.12%4,057,000
20n/aMPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-151.12%4,227,000
21n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-151.09%3,941,000
22n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-311.09%3,931,000
23n/aCSC HOLDINGS LLC 144A - 5.5 2027-04-151.05%4,015,000
24n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-151.03%3,624,000
25n/aHERC HOLDINGS INC 144A - 5.5 2027-07-151.01%3,620,000
Showing 25 of 169 holdings
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As of Oct 15, 2025