iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.13
+0.03 (0.14%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IBHG Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 3.01% |
| 2 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 2.83% |
| 3 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 2.29% |
| 4 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 2.16% |
| 5 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 2.16% |
| 6 | n/a | SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | 1.85% |
| 7 | n/a | MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 1.82% |
| 8 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 1.76% |
| 9 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 1.68% |
| 10 | n/a | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 1.68% |
| 11 | n/a | ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.65% |
| 12 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 1.55% |
| 13 | n/a | GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | 1.54% |
| 14 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | 1.42% |
| 15 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | 1.40% |
| 16 | n/a | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 1.38% |
| 17 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | 1.34% |
| 18 | n/a | GEN DIGITAL INC 144A - 6.75 2027-09-30 | 1.32% |
| 19 | n/a | IQVIA INC 144A - 5.0 2027-05-15 | 1.32% |
| 20 | n/a | LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | 1.30% |
| 21 | n/a | CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | 1.29% |
| 22 | n/a | IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | 1.29% |
| 23 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.23% |
| 24 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | 1.18% |
| 25 | n/a | WYNN MACAU LTD 144A - 5.5 2027-10-01 | 1.17% |
As of Mar 6, 2026