iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
21.96
0.00 (0.02%)
Aug 13, 2026, 11:45 AM EDT - Market open
IBHG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 2.99% |
| 2 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.95% |
| 3 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 2.57% |
| 4 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 2.44% |
| 5 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 2.31% |
| 6 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 2.12% |
| 7 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 2.08% |
| 8 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 1.96% |
| 9 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 1.83% |
| 10 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.70% |
| 11 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.68% |
| 12 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.66% |
| 13 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 1.66% |
| 14 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.65% |
| 15 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.65% |
| 16 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.64% |
| 17 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.55% |
| 18 | WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 1.49% |
| 19 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.46% |
| 20 | WBD.3.755 03.15.27 ** | Discovery Global Holdings Inc. 3.755% | 1.40% |
| 21 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.38% |
| 22 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 1.30% |
| 23 | WYNMAC.5.5 10.01.27 144A | Wynn Macau Ltd. 5.5% | 1.29% |
| 24 | ALIANT.4.25 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 1.28% |
| 25 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.27% |
As of Aug 7, 2026