iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.44
0.00 (0.02%)
Aug 15, 2025, 4:00 PM - Market closed
IBHG Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.22% |
| 2 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 2.79% |
| 3 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 2.72% |
| 4 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 2.45% |
| 5 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 2.07% |
| 6 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 1.82% |
| 7 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 1.51% |
| 8 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 1.47% |
| 9 | n/a | CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15 | 1.44% |
| 10 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 1.32% |
| 11 | n/a | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 1.19% |
| 12 | n/a | CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | 1.19% |
| 13 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 1.18% |
| 14 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 1.15% |
| 15 | n/a | SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | 1.14% |
| 16 | n/a | ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.08% |
| 17 | n/a | TENET HEALTHCARE CORP - 6.25 2027-02-01 | 1.08% |
| 18 | n/a | ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | 1.04% |
| 19 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | 1.02% |
| 20 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | 1.00% |
| 21 | n/a | MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.99% |
| 22 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | 0.97% |
| 23 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | 0.96% |
| 24 | n/a | CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | 0.94% |
| 25 | n/a | HERC HOLDINGS INC 144A - 5.5 2027-07-15 | 0.94% |
As of Aug 14, 2025