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 119 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14190000.0 3.16 US0669224778 0.11 nan 3.65
DISH NETWORK CORP 144A Corporates Fixed Income 13756383.2 3.07 US25470MAG42 0.54 Nov 15, 2027 11.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12305663.85 2.74 US654744AC50 1.4 Sep 17, 2027 4.34
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10662125.65 2.38 US78466CAC01 0.39 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 10283439.59 2.29 US75102WAG33 0.83 Feb 15, 2027 11.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 9874303.4 2.2 US25461LAA08 0.84 Aug 15, 2027 5.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8917519.96 1.99 US82967NBA54 0.81 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 8593076.23 1.92 US78410GAD60 0.83 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8460830.12 1.89 US451102BZ91 1.06 May 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 8383933.41 1.87 US88033GDB32 0.63 Nov 01, 2027 5.13
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 8091976.4 1.8 US92537RAA77 0.83 Jul 15, 2027 5.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7928926.99 1.77 US55342UAH77 1.43 Oct 15, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7588127.57 1.69 US01883LAA17 0.15 Oct 15, 2027 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6874763.38 1.53 US37960JAC27 0.9 Sep 01, 2027 8.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6859553.53 1.53 US538034AV10 0.12 May 15, 2027 6.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 6098402.45 1.36 US55903VBL62 0.91 Mar 15, 2027 3.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 6079048.99 1.36 US1248EPBT92 0.47 May 01, 2027 5.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 6042899.52 1.35 US126307AQ03 0.97 Apr 15, 2027 5.5
IQVIA INC 144A Corporates Fixed Income 5978030.94 1.33 US46266TAA60 0.72 May 15, 2027 5.0
GEN DIGITAL INC 144A Corporates Fixed Income 5733925.93 1.28 US668771AK49 0.55 Sep 30, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5706181.32 1.27 US74166MAF32 1.34 Aug 31, 2027 3.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 5653546.09 1.26 US46284VAC54 0.92 Sep 15, 2027 4.88
BOYD GAMING CORPORATION Corporates Fixed Income 5595666.28 1.25 US103304BU40 1.17 Dec 01, 2027 4.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5374390.07 1.2 US538034AR08 1.04 Oct 15, 2027 4.75
WYNN MACAU LTD 144A Corporates Fixed Income 5098988.97 1.14 US98313RAD89 1.22 Oct 01, 2027 5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4920698.35 1.1 US983130AX35 0.97 May 15, 2027 5.25
SOTHEBYS 144A Corporates Fixed Income 4907787.89 1.09 US835898AH05 0.75 Oct 15, 2027 7.38
METHANEX CORPORATION Corporates Fixed Income 4856174.8 1.08 US59151KAM09 1.29 Oct 15, 2027 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4785195.38 1.07 US01883LAB99 1.34 Oct 15, 2027 4.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4391408.53 0.98 US603051AC70 0.55 Nov 01, 2027 8.0
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4341910.85 0.97 US50201DAA19 1.38 Oct 15, 2027 6.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 4279983.34 0.95 US38016LAA35 0.93 Dec 01, 2027 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4158259.81 0.93 US48250NAC92 0.58 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 4053833.26 0.9 US682691AB63 0.77 Jan 15, 2027 3.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4042368.64 0.9 US911365BM59 1.54 Nov 15, 2027 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 4042168.82 0.9 US11283YAB65 0.42 Sep 15, 2027 6.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4036424.46 0.9 US55300RAG65 0.8 Feb 01, 2027 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4026025.25 0.9 US69007TAB08 0.6 Aug 15, 2027 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3974918.66 0.89 US11284DAC92 0.97 Apr 01, 2027 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3941870.41 0.88 US36170JAC09 0.36 Feb 15, 2027 8.0
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 3907536.45 0.87 US30251GBA40 1.35 Sep 15, 2027 4.5
VIASAT INC 144A Corporates Fixed Income 3856172.17 0.86 US92552VAL45 0.8 Apr 15, 2027 5.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3853053.36 0.86 US382550BG56 0.89 Mar 15, 2027 4.88
NAVIENT CORP Corporates Fixed Income 3751014.58 0.84 US63938CAK45 0.92 Mar 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3501516.12 0.78 US552953CF65 0.83 Apr 15, 2027 5.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3465437.35 0.77 US65342QAB86 1.35 Sep 15, 2027 4.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 3453400.19 0.77 US15089QAM69 1.14 Jul 15, 2027 7.17
BRINKS CO 144A Corporates Fixed Income 3418520.09 0.76 US109696AA22 1.2 Oct 15, 2027 4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3381649.57 0.75 US69073TAT07 0.18 May 13, 2027 6.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3354756.09 0.75 USG5975LAD85 1.12 Jul 17, 2027 5.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3303452.23 0.74 US171484AG30 0.5 Apr 01, 2027 5.5
NEWELL BRANDS INC Corporates Fixed Income 3265030.93 0.73 US651229BC91 1.26 Sep 15, 2027 6.38
TELEFLEX INCORPORATED Corporates Fixed Income 3249678.78 0.72 US879369AF39 1.21 Nov 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3180808.89 0.71 US47010BAF13 1.43 Oct 01, 2027 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3134277.68 0.7 US817565CD49 1.2 Dec 15, 2027 4.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 3123245.91 0.7 US81761LAF94 1.47 Sep 30, 2027 0.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3042053.62 0.68 US35640YAJ64 0.51 Jan 15, 2027 6.63
PARAMOUNT GLOBAL Corporates Fixed Income 3026836.13 0.67 US124857AR43 0.77 Jan 15, 2027 2.9
B&G FOODS INC Corporates Fixed Income 2907484.55 0.65 US05508WAB19 1.39 Sep 15, 2027 5.25
FS KKR CAPITAL CORP Corporates Fixed Income 2905375.59 0.65 US302635AL16 1.24 Jul 15, 2027 3.25
ENVIRI CORP 144A Corporates Fixed Income 2869914.12 0.64 US415864AM90 0.6 Jul 31, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 2861490.36 0.64 US432891AK52 0.48 Apr 01, 2027 4.88
NUSTAR LOGISTICS LP Corporates Fixed Income 2733217.32 0.61 US67059TAE55 0.85 Apr 28, 2027 5.63
BUCKEYE PARTNERS LP Corporates Fixed Income 2727178.91 0.61 US118230AR27 1.54 Dec 01, 2027 4.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2718677.82 0.61 US85571BAY11 0.74 Jan 15, 2027 4.38
KORN FERRY 144A Corporates Fixed Income 2700329.1 0.6 US50067PAA75 1.12 Dec 15, 2027 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2629222.73 0.59 US030981AL88 0.91 May 20, 2027 5.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2581063.49 0.58 US01748XAD49 0.38 Aug 15, 2027 7.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2576594.15 0.57 US105340AQ63 1.53 Nov 15, 2027 3.95
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2550977.02 0.57 US05454NAA72 0.97 Jun 15, 2027 4.75
ENQUEST PLC 144A Corporates Fixed Income 2463286.0 0.55 US29357JAC09 0.55 Nov 01, 2027 11.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2453488.19 0.55 US913229AC47 1.11 Jun 15, 2027 5.75
VF CORPORATION Corporates Fixed Income 2424530.29 0.54 US918204BB37 1.02 Apr 23, 2027 2.8
MOOG INC 144A Corporates Fixed Income 2408038.76 0.54 US615394AM52 0.0 Dec 15, 2027 4.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2384214.51 0.53 US92840JAD19 0.9 May 01, 2027 7.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2383508.51 0.53 US237266AH40 0.54 Apr 15, 2027 5.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2370353.43 0.53 US19240CAE30 1.05 Jun 15, 2027 7.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 2364475.29 0.53 US81761LAB80 1.46 Dec 15, 2027 5.5
SUNOCO LP 144A Corporates Fixed Income 2323138.42 0.52 US86765KAH23 0.19 Jul 15, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2267228.93 0.51 US38869AAA51 1.18 Jul 15, 2027 4.75
FS KKR CAPITAL CORP Corporates Fixed Income 2148586.84 0.48 US302635AH04 0.77 Jan 15, 2027 2.63
ODEON FINCO PLC 144A Corporates Fixed Income 2133816.12 0.48 US67585LAA35 0.0 Nov 01, 2027 12.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2110340.08 0.47 US57665RAG11 1.06 Dec 15, 2027 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 2065899.66 0.46 US81211KAY64 0.0 Dec 01, 2027 4.0
TRAVEL + LEISURE CO Corporates Fixed Income 2052551.18 0.46 US98310WAN83 0.77 Apr 01, 2027 6.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2049437.11 0.46 US707569AS84 0.49 Jan 15, 2027 5.63
LITHIA MOTORS INC 144A Corporates Fixed Income 1974524.19 0.44 US536797AE38 1.34 Dec 15, 2027 4.63
SM ENERGY CO Corporates Fixed Income 1968139.97 0.44 US78454LAP58 0.08 Jan 15, 2027 6.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1950602.35 0.43 US44409MAA45 1.49 Nov 01, 2027 3.95
MOTION BONDCO DAC 144A Corporates Fixed Income 1932603.19 0.43 US61978XAA54 1.5 Nov 15, 2027 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1928080.84 0.43 US04364VAK98 0.55 Nov 01, 2027 9.0
ACADEMY LTD 144A Corporates Fixed Income 1911634.68 0.43 US00401YAA82 0.43 Nov 15, 2027 6.0
OXFORD FINANCE LLC 144A Corporates Fixed Income 1888261.16 0.42 US69145LAC81 0.76 Feb 01, 2027 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1881392.95 0.42 US65480CAG06 1.38 Sep 13, 2027 5.3
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1852742.9 0.41 US019736AE70 1.02 Oct 01, 2027 4.75
BEAZER HOMES USA INC Corporates Fixed Income 1829681.04 0.41 US07556QBR56 0.96 Oct 15, 2027 5.88
PITNEY BOWES INC 144A Corporates Fixed Income 1816535.29 0.4 US724479AP57 0.58 Mar 15, 2027 6.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1797824.9 0.4 US87265HAF64 0.9 Jun 01, 2027 5.25
NORDSTROM INC Corporates Fixed Income 1794128.63 0.4 US655664AS97 0.92 Mar 15, 2027 4.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1758961.57 0.39 US84779MAA27 0.8 Nov 01, 2027 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 1740506.85 0.39 US00751YAF34 1.46 Oct 01, 2027 1.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 1725765.18 0.38 US86400GAC33 0.55 Feb 15, 2027 7.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1701462.99 0.38 US521088AD62 1.43 Nov 01, 2027 8.75
ATI INC Corporates Fixed Income 1665698.38 0.37 US01741RAH57 0.11 Dec 01, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1643548.18 0.37 US053773BC09 0.8 Jul 15, 2027 5.75
KB HOME Corporates Fixed Income 1633532.14 0.36 US48666KAX72 0.7 Jun 15, 2027 6.88
MURPHY OIL USA INC Corporates Fixed Income 1620492.16 0.36 US626738AD06 0.59 May 01, 2027 5.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1613493.77 0.36 US09257WAD20 0.77 Jan 15, 2027 3.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1569187.04 0.35 US19240WAA71 1.09 Jun 15, 2027 7.0
HB FULLER CO Corporates Fixed Income 1513947.76 0.34 US359694AB24 0.85 Feb 15, 2027 4.0
ENERSYS 144A Corporates Fixed Income 1451435.55 0.32 US29275YAC66 1.55 Dec 15, 2027 4.38
ALTICE FINANCING SA 144A Corporates Fixed Income 1448155.67 0.32 US02154CAJ27 1.18 Jul 15, 2027 9.63
BATH & BODY WORKS INC Corporates Fixed Income 1431663.2 0.32 US501797AQ79 0.76 Jan 15, 2027 6.69
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1415020.14 0.32 US053773BE64 0.77 Jul 15, 2027 5.75
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1289773.84 0.29 US038923AQ12 0.92 Mar 15, 2027 4.5
JELD-WEN INC 144A Corporates Fixed Income 1265600.11 0.28 US475795AD24 1.58 Dec 15, 2027 4.88
AFFINITY GAMING LLC 144A Corporates Fixed Income 1139638.06 0.25 US00842XAA72 1.53 Dec 15, 2027 6.88
USD CASH Cash and/or Derivatives Cash 1116203.94 0.25 nan 0.0 nan 0.0
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