iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · IEX Real-Time Price · USD
22.25
+0.04 (0.18%)
Feb 29, 2024, 3:53 PM EST - Market open

IBHG Holdings List

Feb 27, 2024
No.SymbolName WeightShares
1DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%2.15%1,720,000
2DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%1.98%1,805,000
3CCL 5.75 03.01.27 144ACarnival Corporation 5.75%1.89%1,605,000
4CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%1.77%1,587,000
5TDG 5.5 11.15.27TransDigm, Inc. 5.5%1.46%1,282,000
6SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.13%976,000
7RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%1.05%850,000
8BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.88%1.02%852,000
9CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.63%1.00%921,000
10POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%1.00%838,000
11CZR 8.125 07.01.27 144ACaesars Entertainment Inc New 8.13%0.94%780,000
12NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.93%838,000
13SFRFP 8.125 02.01.27 144AAltice France S.A 8.13%0.90%838,000
14THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.85%734,000
15THYELE 5.25 07.15.27 144ATK Elevator U S Newco Inc 5.25%0.85%764,000
16THC 5.125 11.01.27Tenet Healthcare Corporation 5.13%0.85%734,000
17UVN 6.625 06.01.27 144AUnivision Commmunications Inc. 6.63%0.83%729,000
18SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.81%729,000
19SBAC 3.875 02.15.27SBA Communications Corp. 3.88%0.81%739,000
20FE 3.9 07.15.27 BFirstEnergy Corp. 4.15%0.81%729,000
21RCL 11.625 08.15.27 144ARoyal Caribbean Group 11.63%0.77%615,000
22IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.77%710,000
23BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.76%655,000
24ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.76%659,000
25ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.75%666,000
26VST 5.625 02.15.27 144AVistra Operations Co LLC 5.63%0.73%639,000
27UBER 7.5 09.15.27 144AUber Technologies Inc 7.5%0.72%590,000
28ZAYO 4 03.01.27 144AZayo Group Holdings Inc 4%0.72%735,000
29VST 5 07.31.27 144AVistra Operations Co LLC 5%0.71%635,000
30XTSLABlackRock Cash Funds Treasury SL Agency0.71%610,000
31LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.70%589,000
32CSCHLD 5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.68%635,000
33HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.67%589,000
34CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.13%0.67%610,000
35MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.66%686,000
36FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.88%0.64%565,000
37LILAPR 6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.64%563,000
38IQV 5 05.15.27 144AIqvia Inc 5%0.61%535,000
39PFGC 5.5 10.15.27 144APerformance Food Group Co. 5.5%0.60%522,000
40UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.60%516,000
41ROLLS 5.75 10.15.27 144aRolls-Royce PLC 5.75%0.58%493,000
42ACM 5.125 03.15.27AECOM 5.13%0.57%492,000
43RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.38%0.56%493,000
44IRM 4.875 09.15.27 144AIron Mountain Inc. 4.88%0.56%493,000
45GEL 8 01.15.27Genesis Energy L.P. 8%0.56%475,000
46BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.56%495,000
47GEN 6.75 09.30.27 144AGen Digital Inc 6.75%0.55%458,000
48NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.88%0.55%478,000
49EQM 6.5 07.01.27 144AEquitrans Midstream Corporation 6.5%0.54%453,000
50PTVE 4 10.15.27 144AReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.53%488,000
As of Feb 27, 2024

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