iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.10
+0.02 (0.07%)
At close: May 18, 2026, 4:00 PM EDT
22.10
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
IBHG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 3.09% |
| 2 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.06% |
| 3 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 2.95% |
| 4 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 2.79% |
| 5 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 2.71% |
| 6 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 2.45% |
| 7 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 2.10% |
| 8 | n/a | SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | 1.96% |
| 9 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 1.91% |
| 10 | n/a | ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.89% |
| 11 | n/a | CENTENE CORPORATION - 4.25 2027-12-15 | 1.87% |
| 12 | n/a | MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 1.81% |
| 13 | n/a | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 1.77% |
| 14 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | 1.71% |
| 15 | n/a | DISCOVERY GLOBAL HOLDINGS INC - 3.75 2027-03-15 | 1.65% |
| 16 | n/a | IQVIA INC 144A - 5.0 2027-05-15 | 1.63% |
| 17 | n/a | GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | 1.60% |
| 18 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | 1.60% |
| 19 | n/a | BOYD GAMING CORPORATION - 4.75 2027-12-01 | 1.48% |
| 20 | n/a | IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | 1.47% |
| 21 | n/a | CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | 1.30% |
| 22 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 1.29% |
| 23 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | 1.25% |
| 24 | n/a | GEN DIGITAL INC 144A - 6.75 2027-09-30 | 1.22% |
| 25 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | 1.16% |
As of May 14, 2026