iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.18
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
22.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
IBHG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.81% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.06% |
| 3 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 2.77% |
| 4 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 2.46% |
| 5 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.44% |
| 6 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 2.19% |
| 7 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 1.95% |
| 8 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.91% |
| 9 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.90% |
| 10 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.88% |
| 11 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.79% |
| 12 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.76% |
| 13 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.70% |
| 14 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.60% |
| 15 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.59% |
| 16 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.46% |
| 17 | WBD.3.755 03.15.27 * | Discovery Global Holdings Inc. 3.755% | 1.41% |
| 18 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 1.38% |
| 19 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.31% |
| 20 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.25% |
| 21 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 1.24% |
| 22 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.23% |
| 23 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.21% |
| 24 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 1.16% |
| 25 | WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 1.14% |
As of Apr 24, 2026