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 114 securities.

Note: The data shown here is as of date Apr 29, 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 25770000.0 5.94 US0669224778 0.1 nan 3.65
DISH NETWORK CORP 144A Corporates Fixed Income 13319709.42 3.07 US25470MAG42 0.51 Nov 15, 2027 11.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 12700912.79 2.93 US78466CAC01 0.71 Sep 30, 2027 5.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12033037.64 2.77 US654744AC50 1.32 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 11682128.18 2.69 US75102WAG33 0.76 Feb 15, 2027 11.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 10547401.03 2.43 US25461LAA08 0.58 Aug 15, 2027 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 9295578.6 2.14 US88033GDB32 0.76 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8427139.69 1.94 US82967NBA54 0.99 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 8220324.21 1.89 US78410GAD60 0.78 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8148431.62 1.88 US451102BZ91 0.98 May 15, 2027 5.25
CENTENE CORPORATION Corporates Fixed Income 8063503.68 1.86 US15135BAR24 1.29 Dec 15, 2027 4.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7726865.73 1.78 US55342UAH77 1.4 Oct 15, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7637630.94 1.76 US92537RAA77 0.39 Jul 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7372710.0 1.7 US01883LAA17 0.44 Oct 15, 2027 6.75
DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 7128423.61 1.64 US55903VBL62 0.84 Mar 15, 2027 3.75
IQVIA INC 144A Corporates Fixed Income 7029103.12 1.62 US46266TAA60 0.63 May 15, 2027 5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6909111.66 1.59 US37960JAC27 0.82 Sep 01, 2027 8.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6883506.45 1.59 US538034AV10 0.3 May 15, 2027 6.5
BOYD GAMING CORPORATION Corporates Fixed Income 6405254.89 1.48 US103304BU40 1.12 Dec 01, 2027 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 6200251.58 1.43 US126307AQ03 0.93 Apr 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 5687787.74 1.31 US1248EPBT92 0.64 May 01, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5411140.52 1.25 US74166MAF32 1.27 Aug 31, 2027 3.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 5334275.87 1.23 US46284VAC54 0.95 Sep 15, 2027 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 5250892.74 1.21 US668771AK49 0.46 Sep 30, 2027 6.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5024462.13 1.16 US538034AR08 1.01 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4945992.07 1.14 US983130AX35 0.89 May 15, 2027 5.25
WYNN MACAU LTD 144A Corporates Fixed Income 4612862.54 1.06 US98313RAD89 0.96 Oct 01, 2027 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4552668.8 1.05 US50201DAA19 1.38 Oct 15, 2027 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4508391.24 1.04 US01883LAB99 1.37 Oct 15, 2027 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4415434.7 1.02 US552953CF65 0.81 Apr 15, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 4264437.09 0.98 US59151KAM09 1.24 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4171744.39 0.96 US48250NAC92 0.66 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 4070204.48 0.94 US682691AB63 0.69 Jan 15, 2027 3.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4069067.33 0.94 US55300RAG65 0.73 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4059579.2 0.94 US911365BM59 1.46 Nov 15, 2027 3.88
GGP Retail LLC 144A Corporates Fixed Income 3997882.06 0.92 US11284DAC92 0.9 Apr 01, 2027 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3964339.55 0.91 US36170JAC09 0.28 Feb 15, 2027 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3927494.75 0.91 US38016LAA35 1.02 Dec 01, 2027 5.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3901283.56 0.9 US603051AC70 0.0 Nov 01, 2027 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3873072.72 0.89 US382550BG56 0.84 Mar 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3868126.17 0.89 US432891AK52 0.72 Apr 01, 2027 4.88
NAVIENT CORP Corporates Fixed Income 3798164.65 0.88 US63938CAK45 0.84 Mar 15, 2027 5.0
NUSTAR LOGISTICS LP Corporates Fixed Income 3674787.79 0.85 US67059TAE55 0.8 Apr 28, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3556652.87 0.82 US11283YAB65 0.5 Sep 15, 2027 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3534438.37 0.81 US69007TAB08 0.73 Aug 15, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3391541.76 0.78 US69073TAT07 0.67 May 13, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 3365913.49 0.78 US109696AA22 1.08 Oct 15, 2027 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3361043.3 0.77 US65342QAB86 1.28 Sep 15, 2027 4.5
SUNOCO LP 144A Corporates Fixed Income 3349356.3 0.77 US86765KAH23 0.38 Jul 15, 2027 5.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3315517.23 0.76 US171484AG30 0.6 Apr 01, 2027 5.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 3305611.48 0.76 US30251GBA40 1.28 Sep 15, 2027 4.5
VIASAT INC 144A Corporates Fixed Income 3273592.91 0.75 US92552VAL45 0.73 Apr 15, 2027 5.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 3160159.45 0.73 US15089QAM69 1.07 Jul 15, 2027 7.17
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3144625.17 0.72 USG5975LAD85 0.8 Jul 17, 2027 5.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3139223.81 0.72 US57665RAG11 0.93 Dec 15, 2027 5.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3060854.5 0.71 US35640YAJ64 0.28 Jan 15, 2027 6.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3036814.31 0.7 US92840JAD19 0.01 May 01, 2027 7.88
PARAMOUNT GLOBAL Corporates Fixed Income 3029434.03 0.7 US124857AR43 0.69 Jan 15, 2027 2.9
TELEFLEX INCORPORATED Corporates Fixed Income 2963472.3 0.68 US879369AF39 1.06 Nov 15, 2027 4.63
ENQUEST PLC 144A Corporates Fixed Income 2941266.94 0.68 US29357JAC09 0.01 Nov 01, 2027 11.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 2925525.78 0.67 US81761LAF94 1.39 Sep 30, 2027 0.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2897331.77 0.67 US913229AC47 0.87 Jun 15, 2027 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2852989.82 0.66 US817565CD49 1.28 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2821768.57 0.65 US47010BAF13 1.35 Oct 01, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 2786230.59 0.64 US651229BC91 1.16 Sep 15, 2027 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2734361.53 0.63 US85571BAY11 0.67 Jan 15, 2027 4.38
ENVIRI CORP 144A Corporates Fixed Income 2678184.06 0.62 US415864AM90 0.71 Jul 31, 2027 5.75
FS KKR CAPITAL CORP Corporates Fixed Income 2642801.82 0.61 US302635AL16 1.16 Jul 15, 2027 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2637839.66 0.61 US030981AL88 0.84 May 20, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2601877.99 0.6 US19240CAE30 0.86 Jun 15, 2027 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2559354.68 0.59 US05454NAA72 0.98 Jun 15, 2027 4.75
B&G FOODS INC Corporates Fixed Income 2536789.78 0.58 US05508WAB19 1.32 Sep 15, 2027 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 2453174.57 0.57 US118230AR27 1.47 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2430610.68 0.56 US105340AQ63 1.46 Nov 15, 2027 3.95
VF CORPORATION Corporates Fixed Income 2405619.89 0.55 US918204BB37 0.96 Apr 23, 2027 2.8
KORN FERRY 144A Corporates Fixed Income 2358147.12 0.54 US50067PAA75 1.33 Dec 15, 2027 4.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2333794.87 0.54 US237266AH40 0.38 Apr 15, 2027 5.25
OXFORD FINANCE LLC 144A Corporates Fixed Income 2315742.84 0.53 US69145LAC81 0.03 Feb 01, 2027 6.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2284819.77 0.53 US01748XAD49 0.3 Aug 15, 2027 7.25
FS KKR CAPITAL CORP Corporates Fixed Income 2162960.94 0.5 US302635AH04 0.7 Jan 15, 2027 2.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2085675.52 0.48 US44409MAA45 1.42 Nov 01, 2027 3.95
MOTION BONDCO DAC 144A Corporates Fixed Income 2083204.82 0.48 US61978XAA54 1.42 Nov 15, 2027 6.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2058454.05 0.47 US707569AS84 0.47 Jan 15, 2027 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 2054046.49 0.47 US98310WAN83 0.74 Apr 01, 2027 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 1989245.46 0.46 US536797AE38 1.23 Dec 15, 2027 4.63
SM ENERGY CO Corporates Fixed Income 1976209.06 0.46 US78454LAP58 0.31 Jan 15, 2027 6.63
ACADEMY LTD 144A Corporates Fixed Income 1921053.11 0.44 US00401YAA82 0.27 Nov 15, 2027 6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1913530.76 0.44 US04364VAK98 0.48 Nov 01, 2027 9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1904541.34 0.44 US65480CAG06 1.31 Sep 13, 2027 5.3
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1861628.75 0.43 US019736AE70 0.98 Oct 01, 2027 4.75
PITNEY BOWES INC 144A Corporates Fixed Income 1826641.5 0.42 US724479AP57 0.55 Mar 15, 2027 6.88
NORDSTROM INC Corporates Fixed Income 1806565.44 0.42 US655664AS97 0.85 Mar 15, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1803635.39 0.42 US87265HAF64 0.87 Jun 01, 2027 5.25
BEAZER HOMES USA INC Corporates Fixed Income 1789696.24 0.41 US07556QBR56 0.76 Oct 15, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1774293.06 0.41 US38869AAA51 1.12 Jul 15, 2027 4.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 1745152.77 0.4 US00751YAF34 1.38 Oct 01, 2027 1.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1741651.5 0.4 US521088AD62 1.35 Nov 01, 2027 8.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 1736012.48 0.4 US86400GAC33 0.45 Feb 15, 2027 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 1700934.39 0.39 US02154CAJ27 1.11 Jul 15, 2027 9.63
JELD-WEN INC 144A Corporates Fixed Income 1678524.58 0.39 US475795AD24 1.51 Dec 15, 2027 4.88
ATI INC Corporates Fixed Income 1670461.24 0.38 US01741RAH57 0.63 Dec 01, 2027 5.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1669628.4 0.38 US84779MAA27 1.13 Nov 01, 2027 4.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1650548.26 0.38 US053773BC09 0.84 Jul 15, 2027 5.75
KB HOME Corporates Fixed Income 1643627.28 0.38 US48666KAX72 0.61 Jun 15, 2027 6.88
MURPHY OIL USA INC Corporates Fixed Income 1629063.48 0.38 US626738AD06 0.4 May 01, 2027 5.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1620119.9 0.37 US09257WAD20 0.69 Jan 15, 2027 3.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1587837.25 0.37 US19240WAA71 0.96 Jun 15, 2027 7.0
HB FULLER CO Corporates Fixed Income 1522782.54 0.35 US359694AB24 0.78 Feb 15, 2027 4.0
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1504098.79 0.35 US038923AQ12 0.85 Mar 15, 2027 4.5
ENERSYS 144A Corporates Fixed Income 1459349.86 0.34 US29275YAC66 1.48 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1421511.71 0.33 US053773BE64 0.77 Jul 15, 2027 5.75
AFFINITY GAMING LLC 144A Corporates Fixed Income 1186592.52 0.27 US00842XAA72 1.46 Dec 15, 2027 6.88
USD CASH Cash and/or Derivatives Cash -21292137.36 -4.91 nan 0.0 nan 0.0
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