iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.52
+0.04 (0.16%)
At close: Oct 27, 2025, 4:00 PM EDT
22.52
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT

IBHG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.26%12,020,000
2n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-012.99%10,812,000
3n/aDISH NETWORK CORP 144A - 11.75 2027-11-152.95%9,816,000
4n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-172.16%8,120,000
5n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-151.94%7,010,000
6n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-151.78%5,950,000
7n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-301.65%6,072,000
8n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-151.55%5,661,000
9n/aCELANESE US HOLDINGS LLC - 6.67 2027-07-151.44%5,073,000
10n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-151.43%5,179,000
11n/aSIRIUS XM RADIO LLC 144A - 5.0 2027-08-011.38%5,034,000
12n/aICAHN ENTERPRISES LP - 5.25 2027-05-151.33%4,881,000
13n/aTENET HEALTHCARE CORP - 5.13 2027-11-011.26%4,540,000
14n/aSBA COMMUNICATIONS CORP - 3.88 2027-02-151.25%4,641,000
15n/aTK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-151.25%4,551,000
16n/aTENET HEALTHCARE CORP - 6.25 2027-02-011.25%4,529,000
17n/aMPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-151.12%4,302,000
18n/aALBERTSONS COMPANIES INC 144A - 4.63 2027-01-151.12%4,092,000
19n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-151.11%4,057,000
20n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-151.08%3,946,000
21n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-311.08%3,931,000
22n/aIQVIA INC 144A - 5.0 2027-05-151.05%3,780,000
23n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-151.04%3,699,000
24n/aGLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-011.01%3,593,000
25n/aCSC HOLDINGS LLC 144A - 5.5 2027-04-151.01%4,015,000
Showing 25 of 166 holdings
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As of Oct 24, 2025