ETF constituents for IBHG

Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 109 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DISH NETWORK CORP 144A Corporates Fixed Income 13377080.61 3.09 US25470MAG42 0.47 Nov 15, 2027 11.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13230000.0 3.06 US0669224778 0.1 nan 3.63
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 12746402.49 2.95 US78466CAC01 0.27 Sep 30, 2027 5.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12054284.59 2.79 US654744AC50 1.28 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 11729700.81 2.71 US75102WAG33 0.72 Feb 15, 2027 11.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 10583015.72 2.45 US25461LAA08 0.38 Aug 15, 2027 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 9095245.61 2.1 US88033GDB32 0.34 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8458355.33 1.96 US82967NBA54 0.88 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 8249210.27 1.91 US78410GAD60 0.74 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8185394.0 1.89 US451102BZ91 0.94 May 15, 2027 5.25
CENTENE CORPORATION Corporates Fixed Income 8081514.3 1.87 US15135BAR24 1.27 Dec 15, 2027 4.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7818975.75 1.81 US55342UAH77 1.35 Oct 15, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7657287.03 1.77 US92537RAA77 0.14 Jul 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7399050.81 1.71 US01883LAA17 0.08 Oct 15, 2027 6.75
DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 7133679.18 1.65 US55903VBL62 0.81 Mar 15, 2027 3.75
IQVIA INC 144A Corporates Fixed Income 7041099.27 1.63 US46266TAA60 0.65 May 15, 2027 5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6938280.74 1.6 US37960JAC27 0.77 Sep 01, 2027 8.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6900956.39 1.6 US538034AV10 0.29 May 15, 2027 6.5
BOYD GAMING CORPORATION Corporates Fixed Income 6417748.31 1.48 US103304BU40 1.12 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 6360661.01 1.47 US46284VAC54 0.77 Sep 15, 2027 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 5624905.84 1.3 US126307AQ03 0.89 Apr 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 5559515.81 1.29 US1248EPBT92 0.57 May 01, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5421709.74 1.25 US74166MAF32 1.24 Aug 31, 2027 3.38
GEN DIGITAL INC 144A Corporates Fixed Income 5264783.51 1.22 US668771AK49 0.4 Sep 30, 2027 6.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5030878.58 1.16 US538034AR08 1.06 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4961834.57 1.15 US983130AX35 0.84 May 15, 2027 5.25
WYNN MACAU LTD 144A Corporates Fixed Income 4627921.05 1.07 US98313RAD89 0.87 Oct 01, 2027 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4612549.76 1.07 US50201DAA19 1.33 Oct 15, 2027 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4529881.7 1.05 US01883LAB99 1.32 Oct 15, 2027 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4435119.17 1.03 US552953CF65 0.74 Apr 15, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 4281214.1 0.99 US59151KAM09 1.18 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4180716.44 0.97 US48250NAC92 0.6 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 4090608.27 0.95 US682691AB63 0.65 Jan 15, 2027 3.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4085370.05 0.94 US55300RAG65 0.68 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4062405.27 0.94 US911365BM59 1.42 Nov 15, 2027 3.88
GGP Retail LLC 144A Corporates Fixed Income 4006876.5 0.93 US11284DAC92 0.85 Apr 01, 2027 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3972564.38 0.92 US36170JAC09 0.24 Feb 15, 2027 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3940236.29 0.91 US38016LAA35 0.92 Dec 01, 2027 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3885702.0 0.9 US382550BG56 0.79 Mar 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3882272.73 0.9 US432891AK52 0.51 Apr 01, 2027 4.88
NAVIENT CORP Corporates Fixed Income 3820924.54 0.88 US63938CAK45 0.78 Mar 15, 2027 5.0
NUSTAR LOGISTICS LP Corporates Fixed Income 3683341.17 0.85 US67059TAE55 0.76 Apr 28, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3567819.42 0.82 US11283YAB65 0.2 Sep 15, 2027 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3542524.7 0.82 US69007TAB08 0.67 Aug 15, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3405606.39 0.79 US69073TAT07 0.02 May 13, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 3372978.39 0.78 US109696AA22 1.06 Oct 15, 2027 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3366837.49 0.78 US65342QAB86 1.25 Sep 15, 2027 4.5
SUNOCO LP 144A Corporates Fixed Income 3357814.7 0.78 US86765KAH23 0.23 Jul 15, 2027 5.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3326712.01 0.77 US171484AG30 0.31 Apr 01, 2027 5.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 3314106.63 0.77 US30251GBA40 1.24 Sep 15, 2027 4.5
VIASAT INC 144A Corporates Fixed Income 3280308.54 0.76 US92552VAL45 0.72 Apr 15, 2027 5.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 3169566.01 0.73 US15089QAM69 1.03 Jul 15, 2027 7.17
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3155184.97 0.73 USG5975LAD85 0.65 Jul 17, 2027 5.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3149402.54 0.73 US57665RAG11 0.73 Dec 15, 2027 5.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3071575.26 0.71 US35640YAJ64 0.08 Jan 15, 2027 6.63
PARAMOUNT GLOBAL Corporates Fixed Income 3033038.19 0.7 US124857AR43 0.65 Jan 15, 2027 2.9
TELEFLEX INCORPORATED Corporates Fixed Income 2968520.61 0.69 US879369AF39 1.08 Nov 15, 2027 4.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 2937842.61 0.68 US81761LAF94 1.35 Sep 30, 2027 0.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2895891.25 0.67 US913229AC47 0.96 Jun 15, 2027 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2870077.8 0.66 US817565CD49 1.04 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2833580.76 0.66 US47010BAF13 1.31 Oct 01, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 2803845.36 0.65 US651229BC91 1.09 Sep 15, 2027 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2742660.35 0.63 US85571BAY11 0.62 Jan 15, 2027 4.38
ENVIRI CORP 144A Corporates Fixed Income 2688278.97 0.62 US415864AM90 0.32 Jul 31, 2027 5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2661419.01 0.62 US030981AL88 0.74 May 20, 2027 5.75
FS KKR CAPITAL CORP Corporates Fixed Income 2650940.58 0.61 US302635AL16 1.12 Jul 15, 2027 3.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2585222.23 0.6 US19240CAE30 1.01 Jun 15, 2027 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2569261.13 0.59 US05454NAA72 0.9 Jun 15, 2027 4.75
B&G FOODS INC Corporates Fixed Income 2548309.95 0.59 US05508WAB19 1.28 Sep 15, 2027 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 2456891.85 0.57 US118230AR27 1.44 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2440931.31 0.56 US105340AQ63 1.42 Nov 15, 2027 3.95
VF CORPORATION Corporates Fixed Income 2403921.76 0.56 US918204BB37 0.92 Apr 23, 2027 2.8
KORN FERRY 144A Corporates Fixed Income 2362531.39 0.55 US50067PAA75 1.33 Dec 15, 2027 4.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2336102.86 0.54 US237266AH40 0.59 Apr 15, 2027 5.25
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2288810.16 0.53 US01748XAD49 0.28 Aug 15, 2027 7.25
FS KKR CAPITAL CORP Corporates Fixed Income 2168973.89 0.5 US302635AH04 0.65 Jan 15, 2027 2.63
MOTION BONDCO DAC 144A Corporates Fixed Income 2107357.66 0.49 US61978XAA54 1.38 Nov 15, 2027 6.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2063035.48 0.48 US707569AS84 0.45 Jan 15, 2027 5.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2061345.81 0.48 US44409MAA45 1.41 Nov 01, 2027 3.95
TRAVEL + LEISURE CO Corporates Fixed Income 2056371.48 0.48 US98310WAN83 0.74 Apr 01, 2027 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 1994099.95 0.46 US536797AE38 1.21 Dec 15, 2027 4.63
SM ENERGY CO Corporates Fixed Income 1981905.87 0.46 US78454LAP58 0.13 Jan 15, 2027 6.63
AFFINITY GAMING LLC 144A Corporates Fixed Income 1940356.77 0.45 US00842XAA72 1.41 Dec 15, 2027 6.88
USD CASH Cash and/or Derivatives Cash 1902901.4 0.44 nan 0.0 nan 0.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1902815.04 0.44 US65480CAG06 1.27 Sep 13, 2027 5.3
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1868446.48 0.43 US019736AE70 0.79 Oct 01, 2027 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1846915.22 0.43 US04364VAK98 0.46 Nov 01, 2027 9.0
PITNEY BOWES INC 144A Corporates Fixed Income 1832587.15 0.42 US724479AP57 0.43 Mar 15, 2027 6.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1812065.95 0.42 US87265HAF64 0.77 Jun 01, 2027 5.25
NORDSTROM INC Corporates Fixed Income 1807242.24 0.42 US655664AS97 0.81 Mar 15, 2027 4.0
JELD-WEN INC 144A Corporates Fixed Income 1803218.7 0.42 US475795AD24 1.48 Dec 15, 2027 4.88
BEAZER HOMES USA INC Corporates Fixed Income 1793954.7 0.41 US07556QBR56 0.75 Oct 15, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1781642.95 0.41 US38869AAA51 1.07 Jul 15, 2027 4.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 1754744.33 0.41 US00751YAF34 1.34 Oct 01, 2027 1.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 1742681.77 0.4 US86400GAC33 0.06 Feb 15, 2027 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 1715039.27 0.4 US02154CAJ27 1.07 Jul 15, 2027 9.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1682503.37 0.39 US521088AD62 1.38 Nov 01, 2027 8.75
ATI INC Corporates Fixed Income 1677329.59 0.39 US01741RAH57 0.08 Dec 01, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1655065.25 0.38 US053773BC09 0.8 Jul 15, 2027 5.75
KB HOME Corporates Fixed Income 1645950.95 0.38 US48666KAX72 0.57 Jun 15, 2027 6.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1632531.34 0.38 US84779MAA27 1.17 Nov 01, 2027 4.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1629397.78 0.38 US09257WAD20 0.65 Jan 15, 2027 3.75
MURPHY OIL USA INC Corporates Fixed Income 1589119.19 0.37 US626738AD06 0.08 May 01, 2027 5.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1581607.27 0.37 US19240WAA71 1.01 Jun 15, 2027 7.0
HB FULLER CO Corporates Fixed Income 1524924.99 0.35 US359694AB24 0.74 Feb 15, 2027 4.0
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1508164.89 0.35 US038923AQ12 0.81 Mar 15, 2027 4.5
ENERSYS 144A Corporates Fixed Income 1459871.92 0.34 US29275YAC66 1.46 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1427691.79 0.33 US053773BE64 0.33 Jul 15, 2027 5.75
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