iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.33
-0.01 (-0.04%)
At close: Mar 28, 2025, 3:41 PM
22.36
+0.03 (0.16%)
After-hours: Mar 28, 2025, 8:00 PM EDT
IBHG Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 2.36% |
| 2 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 2.28% |
| 3 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 2.05% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 2.00% |
| 5 | n/a | CARNIVAL CORP 144A - 5.75 2027-03-01 | 1.72% |
| 6 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 1.69% |
| 7 | n/a | TRANSDIGM INC - 5.5 2027-11-15 | 1.69% |
| 8 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 1.28% |
| 9 | n/a | CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15 | 1.28% |
| 10 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 1.25% |
| 11 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 1.10% |
| 12 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | 1.06% |
| 13 | n/a | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 0.99% |
| 14 | n/a | UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | 0.96% |
| 15 | n/a | TENET HEALTHCARE CORP - 6.25 2027-02-01 | 0.96% |
| 16 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 0.95% |
| 17 | n/a | SIRIUS XM RADIO INC 144A - 5.0 2027-08-01 | 0.94% |
| 18 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 0.93% |
| 19 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01 | 0.91% |
| 20 | n/a | ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 0.89% |
| 21 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | 0.87% |
| 22 | n/a | ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | 0.85% |
| 23 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | 0.84% |
| 24 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | 0.84% |
| 25 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | 0.82% |
| 26 | n/a | MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.82% |
| 27 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | 0.78% |
| 28 | n/a | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | 0.77% |
| 29 | n/a | CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | 0.76% |
| 30 | n/a | HERC HOLDINGS INC 144A - 5.5 2027-07-15 | 0.76% |
| 31 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 0.76% |
| 32 | n/a | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | 0.74% |
| 33 | n/a | GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | 0.70% |
| 34 | n/a | IQVIA INC 144A - 5.0 2027-05-15 | 0.69% |
| 35 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15 | 0.68% |
| 36 | n/a | PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | 0.68% |
| 37 | n/a | LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | 0.65% |
| 38 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15 | 0.64% |
| 39 | n/a | AECOM - 5.13 2027-03-15 | 0.63% |
| 40 | n/a | PACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-15 | 0.63% |
| 41 | n/a | NCL CORPORATION LTD 144A - 5.88 2027-02-15 | 0.63% |
| 42 | n/a | BOYD GAMING CORPORATION - 4.75 2027-12-01 | 0.62% |
| 43 | n/a | IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | 0.62% |
| 44 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | 0.60% |
| 45 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | 0.60% |
| 46 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01 | 0.59% |
| 47 | n/a | GEN DIGITAL INC 144A - 6.75 2027-09-30 | 0.59% |
| 48 | n/a | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15 | 0.57% |
| 49 | n/a | CELANESE US HOLDINGS LLC - 6.42 2027-07-15 | 0.54% |
| 50 | n/a | ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | 0.53% |
As of Mar 28, 2025