IBHG Holdings — iShares iBonds 2027 Term High Yield and Income ETF
All 112 reported holdings of iShares iBonds 2027 Term High Yield and Income ETF (IBHG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 5.82% | $25.28M |
| Dish Network Corp. | 2.92% | $12.66M |
| Ss&c Technologies, Inc. | 2.91% | $12.66M |
| Nissan Motor Co. | 2.76% | $12.00M |
| Rakuten Group, Inc. | 2.63% | $11.43M |
| Directv Fin Llc/coinc | 2.40% | $10.42M |
| Tenet Healthcare Corp. | 2.09% | $9.08M |
| Sirius Xm Radio LLC | 1.92% | $8.34M |
| Sba Communications Corp. | 1.88% | $8.18M |
| Icahn Enterprises/fin | 1.84% | $7.98M |
| Centene Corp. | 1.83% | $7.95M |
| Mpt Oper Partnersp/finl | 1.79% | $7.77M |
| Tk Elevator US Newco, Inc. | 1.73% | $7.52M |
| Alliant Hold / Co.-Issuer | 1.69% | $7.36M |
| Discovery Holdings, Inc. | 1.63% | $7.09M |
| Iqvia, Inc. | 1.58% | $6.87M |
| Global Air Lease Co. Ltd. | 1.57% | $6.80M |
| Live Nation Entertainmen | 1.54% | $6.69M |
| Boyd Gaming Corp. | 1.45% | $6.28M |
| Csc Holdings LLC | 1.41% | $6.11M |
| Cco Hldgs Llc/cap Corp. | 1.28% | $5.55M |
| Prime Secsrvc Brw/financ | 1.23% | $5.34M |
| Iron Mountain, Inc. | 1.22% | $5.31M |
| Gen Digital, Inc. | 1.20% | $5.22M |
| Live Nation Entertainmen | 1.16% | $5.02M |
| Wynn Las Vegas Llc/corp | 1.11% | $4.83M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.07% | $4.65M |
| Wynn Macau Ltd. | 1.06% | $4.59M |
| Lcpr Sr Secured Fin Dac | 1.04% | $4.52M |
| Alliant Hold / Co.-Issuer | 1.04% | $4.50M |
| Mgm Resorts Intl | 1.02% | $4.41M |
| Methanex Corp. | 0.98% | $4.26M |
| Kfc Hld/pizza Hut/taco | 0.94% | $4.09M |
| Onemain Finance Corp. | 0.93% | $4.03M |
| Mgm China Holdings Ltd. | 0.93% | $4.02M |
| United Rentals North Am | 0.92% | $3.99M |
| Brookfield Ppty REIT, Inc. | 0.92% | $3.98M |
| Goodyear Tire & Rubber | 0.89% | $3.86M |
| Hilton Worldwide Fin LLC | 0.89% | $3.85M |
| Ggam Finance Ltd. | 0.89% | $3.85M |
| Go Daddy Opco/finco | 0.89% | $3.84M |
| Navient Corp. | 0.87% | $3.78M |
| Nustar Logistics LP | 0.85% | $3.67M |
| Brookfield Resid Propert | 0.81% | $3.53M |
| Outfront Media Cap Llc/c | 0.81% | $3.50M |
| Brink's Co/the | 0.77% | $3.36M |
| Xplr Infrast Operating | 0.77% | $3.34M |
| Churchill Downs, Inc. | 0.76% | $3.30M |
| Owens-Brockway | 0.76% | $3.30M |
| Sunoco LP | 0.76% | $3.29M |
| Fortescue Treasury Pty L | 0.76% | $3.29M |
| Viasat, Inc. | 0.75% | $3.27M |
| Celanese US Holdings LLC | 0.71% | $3.10M |
| Melco Resorts Finance | 0.71% | $3.09M |
| Match Group Hld Ii LLC | 0.71% | $3.08M |
| Paramount Global | 0.69% | $3.00M |
| Freedom Mortgage Corp. | 0.69% | $3.00M |
| Service Properties Trust | 0.68% | $2.93M |
| Vistajet Malta/vm Holds | 0.67% | $2.92M |
| Teleflex, Inc. | 0.67% | $2.90M |
| United Wholesale Mtge Ll | 0.65% | $2.83M |
| Jaguar Land Rover Automo | 0.65% | $2.82M |
| Service Corp. Intl | 0.65% | $2.81M |
| Enquest PLC | 0.64% | $2.79M |
| Newell Brands, Inc. | 0.64% | $2.77M |
| Starwood Property Trust | 0.62% | $2.70M |
| Enviri Corp. | 0.61% | $2.64M |
| Fs Kkr Capital Corp. | 0.60% | $2.62M |
| Amerigas Part/fin Corp. | 0.59% | $2.57M |
| Cogent Comms Grp / Fin | 0.58% | $2.53M |
| B&g Foods, Inc. | 0.58% | $2.52M |
| Axalta Coat/dutch Hld Bv | 0.58% | $2.52M |
| Buckeye Partners LP | 0.56% | $2.41M |
| Vf Corp. | 0.55% | $2.40M |
| Brandywine Oper Partners | 0.55% | $2.39M |
| Darling Ingredients, Inc. | 0.54% | $2.33M |
| Korn/ferry International | 0.53% | $2.32M |
| Oxford Fin Llc/co-Iss Ii | 0.53% | $2.28M |
| Allegiant Travel Co. | 0.52% | $2.25M |
| Fs Kkr Capital Corp. | 0.49% | $2.15M |
| Hudson Pacific Propertie | 0.47% | $2.05M |
| Travel + Leisure Co. | 0.47% | $2.04M |
| Penn Entertainment, Inc. | 0.47% | $2.03M |
| Motion Bondco Dac | 0.47% | $2.02M |
| Lithia Motors, Inc. | 0.45% | $1.96M |
| Sm Energy Co. | 0.45% | $1.94M |
| Nissan Motor Acceptance | 0.43% | $1.89M |
| Academy Ltd. | 0.43% | $1.87M |
| Allison Transmission, Inc. | 0.43% | $1.86M |
| Ascent Resources/aru Fin | 0.42% | $1.84M |
| Pitney Bowes, Inc. | 0.42% | $1.81M |
| Nordstrom, Inc. | 0.41% | $1.80M |
| Beazer Homes USA | 0.41% | $1.79M |
| Tri Pointe Homes, Inc. | 0.41% | $1.77M |
| Graphic Packaging Intern | 0.40% | $1.75M |
| Advance Auto Parts | 0.40% | $1.74M |
| Studio City Co. Ltd. | 0.39% | $1.71M |
| Ld Holdings Group LLC | 0.38% | $1.66M |
| Altice Financing SA | 0.38% | $1.64M |
| Ati, Inc. | 0.38% | $1.63M |
| Speedway Mot/speedway Fd | 0.38% | $1.63M |
| Avis Budget Car/finance | 0.37% | $1.62M |
| Jeld-Wen, Inc. | 0.37% | $1.62M |
| Blackstone Mortgage Tr | 0.37% | $1.60M |
| Kb Home | 0.37% | $1.60M |
| Murphy Oil USA, Inc. | 0.37% | $1.59M |
| Cogent Comms Grp / Fin | 0.36% | $1.55M |
| H.b. Fuller Co. | 0.35% | $1.51M |
| Arbor Realty Trust, Inc. | 0.34% | $1.50M |
| Enersys | 0.33% | $1.43M |
| Avis Budget Car/finance | 0.32% | $1.40M |
| Affinity Interactive | 0.26% | $1.13M |
IBHG overview: performance, fees, allocation and SEC filings