iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.47
-0.02 (-0.11%)
Sep 17, 2025, 4:00 PM EDT - Market closed

IBHG Holdings List

No.SymbolName WeightShares
1DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%2.91%9,166,000
2DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%2.88%9,894,000
3CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.56%8,692,000
4BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%1.99%6,755,000
5NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%1.96%6,735,000
6SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.59%5,352,000
7RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%1.52%4,815,000
8POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%1.41%4,750,000
9NXST.5.625 07.15.27 144ANexstar Media Inc. 5.625%1.34%4,584,000
10THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%1.22%4,176,000
11CE.6.665 07.15.27Celanese US Holdings Llc 6.665%1.21%4,013,000
12THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%1.18%4,015,000
13THC.6.25 02.01.27Tenet Healthcare Corporation 6.25%1.17%4,014,000
14SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.17%4,014,000
15SBAC.3.875 02.15.27SBA Communications Corp. 3.875%1.15%4,001,000
16IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.12%3,866,000
17ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.07%3,587,000
18MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%1.06%3,747,000
19XTSLABlackRock Cash Funds Treasury SL Agency1.05%3,630,000
20ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.05%3,612,000
21BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%1.02%3,369,000
22VST.5 07.31.27 144AVistra Operations Co LLC 5%1.01%3,481,000
23VST.5.625 02.15.27 144AVistra Operations Co LLC 5.625%1.01%3,481,000
24CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%1.00%3,535,000
25LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.96%3,214,000

Showing 25 of 178 holdings

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As of Sep 11, 2025