iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

IBHG Holdings List

As of Jul 23, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	2.21%	3,095,000
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.12%	2,878,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.92%	2,718,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.72%	2,255,000
5	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.68%	2,278,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.60%	2,216,000
7	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.23%	1,505,000
8	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.22%	1,671,000
9	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.15%	1,558,000
10	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.11%	1,590,000
11	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.01%	1,436,000
12	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	1.00%	1,347,000
13	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.93%	1,291,000
14	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.92%	1,301,000
15	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.90%	1,256,000
16	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.63%	0.90%	1,256,000
17	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.89%	1,204,000
18	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.88%	1,253,000
19	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.85%	1,443,000
20	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.85%	1,214,000
21	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.84%	1,125,000
22	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.82%	1,123,000
23	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.80%	1,131,000
24	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.80%	1,085,000
25	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.79%	1,085,000
26	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.76%	1,049,000
27	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.75%	1,237,000
28	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.74%	1,005,000
29	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.73%	960,000
30	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.72%	1,005,000
31	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.70%	1,174,000
32	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.70%	965,000
33	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.68%	973,000
34	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.66%	920,000
35	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.64%	889,000
36	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.64%	1,050,000
37	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.64%	880,000
38	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.62%	836,000
39	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.61%	825,000
40	ACM 5.125 03.15.27	AECOM 5.13%	0.61%	833,000
41	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.60%	838,000
42	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.59%	820,000
43	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.58%	826,000
44	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.58%	788,000
45	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.58%	838,000
46	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.57%	836,000
47	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.56%	753,500
48	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.56%	795,000
49	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.56%	754,000
50	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.55%	860,000

As of Jul 23, 2024

Showing 50 of 231

Subscribe to see the full list