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

IBHG Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.53%	6,292,000
2	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	2.41%	6,725,000
3	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	2.12%	5,912,000
4	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	1.82%	4,969,000
5	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	1.80%	4,873,000
6	n/a	TRANSDIGM INC - 5.5 2027-11-15	1.79%	4,831,000
7	n/a	CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15	1.33%	3,510,000
8	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	1.31%	3,300,000
9	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	1.31%	3,600,000
10	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.15%	3,136,000
11	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	1.14%	3,185,000
12	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.05%	3,001,000
13	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.03%	2,826,000
14	n/a	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	1.01%	2,763,000
15	n/a	CELANESE US HOLDINGS LLC - 6.42 2027-07-15	1.01%	2,668,000
16	n/a	BLK CSH FND TREASURY SL AGENCY	1.00%	2,770,000
17	n/a	TENET HEALTHCARE CORP - 6.25 2027-02-01	1.00%	2,696,000
18	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	0.99%	2,728,000
19	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	0.99%	2,740,000
20	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.98%	2,752,000
21	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.91%	2,626,000
22	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.89%	2,454,000
23	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	0.89%	2,456,000
24	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	0.86%	2,359,000
25	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	0.86%	2,340,000
26	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	0.84%	2,455,000
27	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.83%	2,177,000
28	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.82%	2,439,000
29	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	0.82%	2,276,000
30	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.80%	2,502,000
31	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.80%	2,180,000
32	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15	0.75%	2,064,000
33	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.74%	1,979,000
34	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.73%	1,985,000
35	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15	0.71%	1,892,000
36	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	0.69%	1,908,000
37	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15	0.68%	1,862,000
38	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.67%	1,821,000
39	n/a	AECOM - 5.13 2027-03-15	0.66%	1,817,000
40	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.66%	1,823,000
41	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	0.65%	1,797,000
42	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	0.64%	1,818,000
43	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	0.63%	1,764,000
44	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.61%	1,643,000
45	n/a	COMMSCOPE LLC 144A - 8.25 2027-03-01	0.61%	1,710,000
46	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	0.60%	1,617,500
47	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01	0.58%	1,632,000
48	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15	0.56%	1,526,000
49	n/a	LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15	0.55%	2,113,000
50	n/a	VIKING CRUISES LTD 144A - 5.88 2027-09-15	0.54%	1,485,000

As of May 8, 2025

Showing 50 of 208

Subscribe to see the full list