iShares iBonds 2027 Term ... (IBHG)
CBOE: IBHG
· Real-Time Price · USD
22.50
0.03 (0.13%)
At close: Sep 26, 2025, 3:57 PM
IBHG Holdings List
As of Aug 26, 2025
The iShares iBonds 2027 Term High Yield and Income ETF is an equity ETF with a total of 179 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 2.95%, Dish network corp 144a at 2.71%, Directv financing llc 144a at 2.69%, Cco holdings llc 144a at 2.44%, and Mauser packaging solutions holding 144a at 1.97%.
179
20.23%
Fixed Income
354.81M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 10.02M | 2.95% |
| 2 | - | Dish network co... | - | - | 9.2M | 2.71% |
| 3 | - | Directv financi... | - | - | 9.15M | 2.69% |
| 4 | - | Cco holdings ll... | - | - | 8.28M | 2.44% |
| 5 | - | Mauser packagin... | - | - | 6.69M | 1.97% |
| 6 | - | Nissan motor co... | - | - | 6.13M | 1.80% |
| 7 | - | Ss&c technologi... | - | - | 5.03M | 1.48% |
| 8 | - | Clarios us fina... | - | - | 4.88M | 1.44% |
| 9 | - | Rakuten group i... | - | - | 4.86M | 1.43% |
| 10 | - | Nexstar media i... | - | - | 4.5M | 1.32% |
| 11 | - | Tk elevator us ... | - | - | 4.08M | 1.20% |
| 12 | - | Celanese us hol... | - | - | 4.02M | 1.18% |
| 13 | - | Tenet healthcar... | - | - | 3.99M | 1.17% |
| 14 | - | Sirius xm radio... | - | - | 3.89M | 1.15% |
| 15 | - | Sba communicati... | - | - | 3.84M | 1.13% |
| 16 | - | Icahn enterpris... | - | - | 3.67M | 1.08% |
| 17 | - | Tenet healthcar... | - | - | 3.61M | 1.06% |
| 18 | - | Albertsons comp... | - | - | 3.51M | 1.03% |
| 19 | - | Vistra operatio... | - | - | 3.4M | 1.00% |
| 20 | - | Alliant holding... | - | - | 3.36M | 0.99% |
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