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

BATS: IBHG · Real-Time Price · USD

22.00

+0.01 (0.05%)

At close: Jul 20, 2026, 4:00 PM EDT

22.00

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	3.07%	15,117,000
2	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	3.02%	13,975,000
3	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.78%	13,276,000
4	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.65%	13,236,000
5	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	2.40%	11,991,000
6	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	2.27%	11,527,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	2.27%	11,320,000
8	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	2.19%	10,714,000
9	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	2.04%	10,078,000
10	n/a	CENTENE CORPORATION - 4.25 2027-12-15	1.96%	9,805,000
11	n/a	IQVIA INC 144A - 5.0 2027-05-15	1.88%	9,340,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	1.73%	8,574,000
13	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.70%	8,384,000
14	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	1.70%	8,627,000
15	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	1.67%	8,200,000
16	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	1.64%	8,202,000
17	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	1.59%	7,779,500
18	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.59%	7,558,000
19	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.51%	7,523,000
20	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	1.48%	7,329,000
21	n/a	DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15	1.44%	7,150,000
22	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.44%	10,765,000
23	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	1.34%	6,618,000
24	n/a	WYNN MACAU LTD 144A - 5.5 2027-10-01	1.33%	6,538,000
25	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15	1.31%	6,526,000

Showing 25 of 90 holdings

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As of Jul 16, 2026