iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · IEX Real-Time Price · USD
22.01
+0.08 (0.36%)
Apr 23, 2024, 3:59 PM EDT - Market closed
IBHG Holdings List
As of Apr 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 2.23% |
2 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 2.10% |
3 | n/a | CARNIVAL CORP 144A - 5.75 2027-03-01 | 1.92% |
4 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 1.89% |
5 | n/a | TRANSDIGM INC - 5.5 2027-11-15 | 1.58% |
6 | n/a | CLARIOS GLOBAL LP 144A - 8.5 2027-05-15 | 1.21% |
7 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.19% |
8 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 1.15% |
9 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 1.15% |
10 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | 1.05% |
11 | n/a | CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01 | 1.00% |
12 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.98% |
13 | n/a | TENET HEALTHCARE CORPORATION - 6.25 2027-02-01 | 0.91% |
14 | n/a | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 0.91% |
15 | n/a | UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | 0.89% |
16 | n/a | TENET HEALTHCARE CORPORATION - 5.13 2027-11-01 | 0.89% |
17 | n/a | SIRIUS XM RADIO INC 144A - 5.0 2027-08-01 | 0.86% |
18 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 0.85% |
19 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01 | 0.82% |
20 | n/a | ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 0.82% |
21 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | 0.79% |
22 | n/a | ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | 0.78% |
23 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | 0.78% |
24 | n/a | BOMBARDIER INC 144A - 7.88 2027-04-15 | 0.77% |
25 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | 0.77% |
26 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | 0.75% |
27 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | 0.75% |
28 | n/a | UBER TECHNOLOGIES INC 144A - 7.5 2027-09-15 | 0.74% |
29 | n/a | ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | 0.72% |
30 | n/a | HERC HOLDINGS INC 144A - 5.5 2027-07-15 | 0.72% |
31 | n/a | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | 0.70% |
32 | n/a | MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.70% |
33 | n/a | CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | 0.66% |
34 | n/a | IQVIA INC 144A - 5.0 2027-05-15 | 0.65% |
35 | n/a | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | 0.65% |
36 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15 | 0.64% |
37 | n/a | LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | 0.63% |
38 | n/a | PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | 0.62% |
39 | n/a | NCL CORPORATION LTD 144A - 5.88 2027-02-15 | 0.60% |
40 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15 | 0.59% |
41 | n/a | GENESIS ENERGY LP - 8.0 2027-01-15 | 0.58% |
42 | n/a | AECOM - 5.13 2027-03-15 | 0.58% |
43 | n/a | BOYD GAMING CORPORATION - 4.75 2027-12-01 | 0.56% |
44 | n/a | STAPLES INC 144A - 10.75 2027-04-15 | 0.56% |
45 | n/a | IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | 0.55% |
46 | n/a | PACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-15 | 0.55% |
47 | n/a | GEN DIGITAL INC 144A - 6.75 2027-09-30 | 0.55% |
48 | n/a | EQM MIDSTREAM PARTNERS LP 144A - 6.5 2027-07-01 | 0.54% |
49 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | 0.54% |
50 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | 0.54% |
As of Apr 22, 2024