iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.47
-0.03 (-0.12%)
At close: Sep 17, 2025, 4:00 PM EDT
22.47
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
IBHG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 2.91% |
2 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 2.88% |
3 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.56% |
4 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 1.99% |
5 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 1.96% |
6 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.59% |
7 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.52% |
8 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 1.41% |
9 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.34% |
10 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.22% |
11 | CE.6.665 07.15.27 | Celanese US Holdings Llc 6.665% | 1.21% |
12 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.18% |
13 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.17% |
14 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.17% |
15 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.15% |
16 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.12% |
17 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.07% |
18 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.06% |
19 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.05% |
20 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.05% |
21 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.02% |
22 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.01% |
23 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 1.01% |
24 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.00% |
25 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.96% |
As of Sep 11, 2025