iShares iBonds 2027 Term ... (IBHG)
CBOE: IBHG
· Real-Time Price · USD
22.43
-0.00 (-0.02%)
At close: Aug 20, 2025, 2:59 PM
IBHG Holdings List
As of Aug 20, 2025
The iShares iBonds 2027 Term High Yield and Income ETF is an equity ETF with a total of 183 individual holdings.
The top holdings are Dish network corp 144a at 2.72%, Directv financing llc 144a at 2.71%, Cco holdings llc 144a at 2.45%, Mauser packaging solutions holding 144a at 1.99%, and Nissan motor co ltd 144a at 1.82%.
183
18.56%
Fixed Income
334.5M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dish network co... | n/a | n/a | 9.11M | 2.72% |
| 2 | - | Directv financi... | n/a | n/a | 9.05M | 2.71% |
| 3 | - | Cco holdings ll... | n/a | n/a | 8.19M | 2.45% |
| 4 | - | Mauser packagin... | n/a | n/a | 6.66M | 1.99% |
| 5 | - | Nissan motor co... | n/a | n/a | 6.1M | 1.82% |
| 6 | - | Ss&c technologi... | n/a | n/a | 4.93M | 1.47% |
| 7 | - | Clarios us fina... | n/a | n/a | 4.82M | 1.44% |
| 8 | - | Rakuten group i... | n/a | n/a | 4.81M | 1.44% |
| 9 | - | Nexstar media i... | n/a | n/a | 4.41M | 1.32% |
| 10 | - | Tk elevator us ... | n/a | n/a | 4M | 1.20% |
| 11 | - | Celanese us hol... | n/a | n/a | 3.98M | 1.19% |
| 12 | - | Tenet healthcar... | n/a | n/a | 3.94M | 1.18% |
| 13 | - | Sirius xm radio... | n/a | n/a | 3.82M | 1.14% |
| 14 | - | Sba communicati... | n/a | n/a | 3.79M | 1.13% |
| 15 | - | Blk csh fnd tre... | n/a | n/a | 3.66M | 1.09% |
| 16 | - | Icahn enterpris... | n/a | n/a | 3.61M | 1.08% |
| 17 | - | Tenet healthcar... | n/a | n/a | 3.61M | 1.08% |
| 18 | - | Albertsons comp... | n/a | n/a | 3.48M | 1.04% |
| 19 | - | Vistra operatio... | n/a | n/a | 3.4M | 1.02% |
| 20 | - | Alliant holding... | n/a | n/a | 3.35M | 1.00% |
| 21 | - | Mpt operating p... | n/a | n/a | 3.31M | 0.99% |
| 22 | - | Mauser packagin... | n/a | n/a | 3.26M | 0.97% |
| 23 | - | Csc holdings ll... | n/a | n/a | 3.15M | 0.94% |
| 24 | - | Vistra operatio... | n/a | n/a | 3.14M | 0.94% |
| 25 | - | Herc holdings i... | n/a | n/a | 3.14M | 0.94% |
| 26 | - | Warnermedia hld... | n/a | n/a | 3.08M | 0.92% |
| 27 | - | Live nation ent... | n/a | n/a | 2.98M | 0.89% |
| 28 | - | Frontier commun... | n/a | n/a | 2.9M | 0.86% |
| 29 | - | Clear channel o... | n/a | n/a | 2.85M | 0.85% |
| 30 | - | Global aircraft... | n/a | n/a | 2.84M | 0.85% |
| 31 | - | Iqvia inc 144a | n/a | n/a | 2.73M | 0.81% |
| 32 | - | Iron mountain i... | n/a | n/a | 2.66M | 0.80% |
| 33 | - | Performance foo... | n/a | n/a | 2.65M | 0.79% |
| 34 | - | Boyd gaming cor... | n/a | n/a | 2.64M | 0.79% |
| 35 | - | Ncl corporation... | n/a | n/a | 2.64M | 0.79% |
| 36 | - | Prime security ... | n/a | n/a | 2.57M | 0.77% |
| 37 | - | Live nation ent... | n/a | n/a | 2.52M | 0.75% |
| 38 | - | Gen digital inc... | n/a | n/a | 2.48M | 0.74% |
| 39 | - | Wynn las vegas ... | n/a | n/a | 2.4M | 0.72% |
| 40 | - | Commscope llc 1... | n/a | n/a | 2.18M | 0.65% |
| 41 | - | Viking cruises ... | n/a | n/a | 2.1M | 0.63% |
| 42 | - | Commscope techn... | n/a | n/a | 2.07M | 0.62% |
| 43 | - | International g... | n/a | n/a | 2.03M | 0.61% |
| 44 | - | Alliant holding... | n/a | n/a | 2.02M | 0.60% |
| 45 | - | Kfc holding co/... | n/a | n/a | 2.01M | 0.60% |
| 46 | - | Onemain finance... | n/a | n/a | 1.99M | 0.59% |
| 47 | - | United rentals ... | n/a | n/a | 1.95M | 0.58% |
| 48 | - | Ggam finance li... | n/a | n/a | 1.94M | 0.58% |
| 49 | - | Lcpr senior sec... | n/a | n/a | 1.93M | 0.58% |
| 50 | - | Navient corp | n/a | n/a | 1.94M | 0.58% |
| 51 | - | Standard buildi... | n/a | n/a | 1.93M | 0.58% |
| 52 | - | Goodyear tire &... | n/a | n/a | 1.92M | 0.57% |
| 53 | - | Wynn macau ltd ... | n/a | n/a | 1.9M | 0.57% |
| 54 | - | Methanex corpor... | n/a | n/a | 1.89M | 0.56% |
| 55 | - | Rhp hotel prope... | n/a | n/a | 1.89M | 0.56% |
| 56 | - | Sothebys 144a | n/a | n/a | 1.89M | 0.56% |
| 57 | - | Mgm resorts int... | n/a | n/a | 1.88M | 0.56% |
| 58 | - | Usa compression... | n/a | n/a | 1.88M | 0.56% |
| 59 | - | Brookfield prop... | n/a | n/a | 1.83M | 0.55% |
| 60 | - | Mgm china holdi... | n/a | n/a | 1.82M | 0.55% |
| 61 | - | Nabors industri... | n/a | n/a | 1.78M | 0.53% |
| 62 | - | Transocean inc ... | n/a | n/a | 1.76M | 0.53% |
| 63 | - | Mineral resourc... | n/a | n/a | 1.73M | 0.52% |
| 64 | - | Outfront media ... | n/a | n/a | 1.73M | 0.52% |
| 65 | - | Brinks co 144a | n/a | n/a | 1.67M | 0.50% |
| 66 | - | Fmg resources (... | n/a | n/a | 1.66M | 0.50% |
| 67 | - | Ardagh metal pa... | n/a | n/a | 1.65M | 0.49% |
| 68 | - | Mineral resourc... | n/a | n/a | 1.61M | 0.48% |
| 69 | - | Antero midstrea... | n/a | n/a | 1.6M | 0.48% |
| 70 | - | Labl inc 144a | n/a | n/a | 1.57M | 0.47% |
| 71 | - | Permian resourc... | n/a | n/a | 1.57M | 0.47% |
| 72 | - | Zayo group hold... | n/a | n/a | 1.57M | 0.47% |
| 73 | - | Ftai infra escr... | n/a | n/a | 1.55M | 0.46% |
| 74 | - | Garda world sec... | n/a | n/a | 1.54M | 0.46% |
| 75 | - | Xplr infrastruc... | n/a | n/a | 1.54M | 0.46% |
| 76 | - | Brookfield resi... | n/a | n/a | 1.54M | 0.46% |
| 77 | - | Sunoco lp | n/a | n/a | 1.53M | 0.46% |
| 78 | - | Nustar logistic... | n/a | n/a | 1.53M | 0.46% |
| 79 | - | Churchill downs... | n/a | n/a | 1.53M | 0.46% |
| 80 | - | Hilton domestic... | n/a | n/a | 1.52M | 0.45% |
| 81 | - | Melco resorts f... | n/a | n/a | 1.52M | 0.45% |
| 82 | - | Freedom mortgag... | n/a | n/a | 1.52M | 0.45% |
| 83 | - | Viasat inc 144a | n/a | n/a | 1.51M | 0.45% |
| 84 | - | Nationstar mort... | n/a | n/a | 1.51M | 0.45% |
| 85 | - | Go daddy operat... | n/a | n/a | 1.5M | 0.45% |
| 86 | - | Owens-brockway ... | n/a | n/a | 1.49M | 0.45% |
| 87 | - | Enerflex ltd 14... | n/a | n/a | 1.47M | 0.44% |
| 88 | - | Taylor morrison... | n/a | n/a | 1.44M | 0.43% |
| 89 | - | William carter ... | n/a | n/a | 1.41M | 0.42% |
| 90 | - | Cleveland-cliff... | n/a | n/a | 1.4M | 0.42% |
| 91 | - | Moog inc 144a | n/a | n/a | 1.39M | 0.42% |
| 92 | - | Allegiant trave... | n/a | n/a | 1.38M | 0.41% |
| 93 | - | Jaguar land rov... | n/a | n/a | 1.39M | 0.41% |
| 94 | - | Vf corporation | n/a | n/a | 1.38M | 0.41% |
| 95 | - | Service corpora... | n/a | n/a | 1.35M | 0.41% |
| 96 | - | Clean harbors i... | n/a | n/a | 1.35M | 0.40% |
| 97 | - | Grubhub holding... | n/a | n/a | 1.35M | 0.40% |
| 98 | - | Amkor technolog... | n/a | n/a | 1.32M | 0.40% |
| 99 | - | Global net leas... | n/a | n/a | 1.32M | 0.39% |
| 100 | - | Amerigas partne... | n/a | n/a | 1.29M | 0.39% |
| 101 | - | Axalta coating ... | n/a | n/a | 1.29M | 0.39% |
| 102 | - | Newell brands i... | n/a | n/a | 1.28M | 0.38% |
| 103 | - | Darling ingredi... | n/a | n/a | 1.28M | 0.38% |
| 104 | - | Six flags enter... | n/a | n/a | 1.27M | 0.38% |
| 105 | - | United rentals ... | n/a | n/a | 1.26M | 0.38% |
| 106 | - | Ag ttmt escrow ... | n/a | n/a | 1.26M | 0.38% |
| 107 | - | United wholesal... | n/a | n/a | 1.26M | 0.38% |
| 108 | - | Six flags enter... | n/a | n/a | 1.25M | 0.37% |
| 109 | - | Teleflex incorp... | n/a | n/a | 1.25M | 0.37% |
| 110 | - | Mattamy group c... | n/a | n/a | 1.24M | 0.37% |
| 111 | - | Amn healthcare ... | n/a | n/a | 1.24M | 0.37% |
| 112 | - | Parkland corp 1... | n/a | n/a | 1.23M | 0.37% |
| 113 | - | Vistajet malta ... | n/a | n/a | 1.23M | 0.37% |
| 114 | - | B&g foods inc | n/a | n/a | 1.23M | 0.37% |
| 115 | - | Chemours compan... | n/a | n/a | 1.23M | 0.37% |
| 116 | - | Starwood proper... | n/a | n/a | 1.22M | 0.36% |
| 117 | - | American axle &... | n/a | n/a | 1.21M | 0.36% |
| 118 | - | Century communi... | n/a | n/a | 1.21M | 0.36% |
| 119 | - | W r grace holdi... | n/a | n/a | 1.21M | 0.36% |
| 120 | - | Enviri corp 144... | n/a | n/a | 1.14M | 0.34% |
| 121 | - | Match group hol... | n/a | n/a | 1.13M | 0.34% |
| 122 | - | Enquest plc 144... | n/a | n/a | 1.12M | 0.34% |
| 123 | - | Cogent communic... | n/a | n/a | 1.11M | 0.33% |
| 124 | - | Tallgrass energ... | n/a | n/a | 1.09M | 0.33% |
| 125 | - | Brandywine oper... | n/a | n/a | 1.09M | 0.33% |
| 126 | - | Service propert... | n/a | n/a | 1.08M | 0.32% |
| 127 | - | Cablevision lig... | n/a | n/a | 1.07M | 0.32% |
| 128 | - | Odeon finco plc... | n/a | n/a | 1.04M | 0.31% |
| 129 | - | Ascent resource... | n/a | n/a | 1.03M | 0.31% |
| 130 | - | Travel + leisur... | n/a | n/a | 1.03M | 0.31% |
| 131 | - | Allison transmi... | n/a | n/a | 1.02M | 0.30% |
| 132 | - | Sealed air corp... | n/a | n/a | 1.01M | 0.30% |
| 133 | - | Academy ltd 144... | n/a | n/a | 1.01M | 0.30% |
| 134 | - | Sm energy co | n/a | n/a | 1M | 0.30% |
| 135 | - | Nissan motor ac... | n/a | n/a | 997.06K | 0.30% |
| 136 | - | Pitney bowes in... | n/a | n/a | 990.9K | 0.30% |
| 137 | - | Korn ferry 144a | n/a | n/a | 988.31K | 0.29% |
| 138 | - | Lithia motors i... | n/a | n/a | 987.11K | 0.29% |
| 139 | - | Oxford finance ... | n/a | n/a | 980.26K | 0.29% |
| 140 | - | Varex imaging c... | n/a | n/a | 973.44K | 0.29% |
| 141 | - | Buckeye partner... | n/a | n/a | 975.21K | 0.29% |
| 142 | - | Dana inc | n/a | n/a | 971.89K | 0.29% |
| 143 | - | Jeld-wen inc 14... | n/a | n/a | 967.38K | 0.29% |
| 144 | - | Hudson pacific ... | n/a | n/a | 959.17K | 0.29% |
| 145 | - | Penn national g... | n/a | n/a | 960.62K | 0.29% |
| 146 | - | Altice financin... | n/a | n/a | 947.09K | 0.28% |
| 147 | - | Service propert... | n/a | n/a | 939.45K | 0.28% |
| 148 | - | Rxo inc 144a | n/a | n/a | 934.89K | 0.28% |
| 149 | - | Motion bondco d... | n/a | n/a | 919.4K | 0.28% |
| 150 | - | Beazer homes us... | n/a | n/a | 912.97K | 0.27% |