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 111 securities.

Note: The data shown here is as of date May 05, 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 13345131.81 3.09 US25470MAG42 0.49 Nov 15, 2027 11.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 12729592.96 2.94 US78466CAC01 0.3 Sep 30, 2027 5.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12061138.68 2.79 US654744AC50 1.3 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 11715109.11 2.71 US75102WAG33 0.74 Feb 15, 2027 11.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11500000.0 2.66 US0669224778 0.1 nan 3.65
DIRECTV FINANCING LLC 144A Corporates Fixed Income 10557150.03 2.44 US25461LAA08 0.54 Aug 15, 2027 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 9086043.43 2.1 US88033GDB32 0.25 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8447252.28 1.95 US82967NBA54 0.86 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 8241031.53 1.91 US78410GAD60 0.75 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8168384.1 1.89 US451102BZ91 0.96 May 15, 2027 5.25
CENTENE CORPORATION Corporates Fixed Income 8082444.83 1.87 US15135BAR24 1.2 Dec 15, 2027 4.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7809918.06 1.81 US55342UAH77 1.37 Oct 15, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7650428.11 1.77 US92537RAA77 0.08 Jul 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7403565.83 1.71 US01883LAA17 0.08 Oct 15, 2027 6.75
DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 7133317.79 1.65 US55903VBL62 0.82 Mar 15, 2027 3.75
IQVIA INC 144A Corporates Fixed Income 7037220.93 1.63 US46266TAA60 0.55 May 15, 2027 5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6913211.57 1.6 US37960JAC27 0.8 Sep 01, 2027 8.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6896916.68 1.6 US538034AV10 0.08 May 15, 2027 6.5
BOYD GAMING CORPORATION Corporates Fixed Income 6417771.44 1.48 US103304BU40 1.0 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 6351749.47 1.47 US46284VAC54 0.79 Sep 15, 2027 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 5961248.35 1.38 US126307AQ03 0.91 Apr 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 5552351.83 1.28 US1248EPBT92 0.58 May 01, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5414910.65 1.25 US74166MAF32 1.26 Aug 31, 2027 3.38
GEN DIGITAL INC 144A Corporates Fixed Income 5262443.07 1.22 US668771AK49 0.4 Sep 30, 2027 6.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5029336.4 1.16 US538034AR08 0.97 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4958684.87 1.15 US983130AX35 0.84 May 15, 2027 5.25
WYNN MACAU LTD 144A Corporates Fixed Income 4620210.98 1.07 US98313RAD89 0.88 Oct 01, 2027 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4587925.66 1.06 US50201DAA19 1.36 Oct 15, 2027 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4530089.75 1.05 US01883LAB99 1.31 Oct 15, 2027 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4434919.39 1.03 US552953CF65 0.74 Apr 15, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 4274535.81 0.99 US59151KAM09 1.19 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4180666.02 0.97 US48250NAC92 0.32 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 4081459.36 0.94 US682691AB63 0.67 Jan 15, 2027 3.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4077999.84 0.94 US55300RAG65 0.7 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4064883.3 0.94 US911365BM59 1.44 Nov 15, 2027 3.88
GGP Retail LLC 144A Corporates Fixed Income 4010852.36 0.93 US11284DAC92 0.88 Apr 01, 2027 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3971456.75 0.92 US36170JAC09 0.27 Feb 15, 2027 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3941393.4 0.91 US38016LAA35 0.67 Dec 01, 2027 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3884131.23 0.9 US382550BG56 0.8 Mar 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3878936.78 0.9 US432891AK52 0.47 Apr 01, 2027 4.88
NAVIENT CORP Corporates Fixed Income 3821416.94 0.88 US63938CAK45 0.76 Mar 15, 2027 5.0
NUSTAR LOGISTICS LP Corporates Fixed Income 3676564.81 0.85 US67059TAE55 0.78 Apr 28, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3567122.67 0.82 US11283YAB65 0.08 Sep 15, 2027 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3542701.78 0.82 US69007TAB08 0.33 Aug 15, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3401183.25 0.79 US69073TAT07 0.04 May 13, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 3374103.89 0.78 US109696AA22 0.92 Oct 15, 2027 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3368141.75 0.78 US65342QAB86 1.25 Sep 15, 2027 4.5
SUNOCO LP 144A Corporates Fixed Income 3353314.66 0.78 US86765KAH23 0.25 Jul 15, 2027 5.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3322990.68 0.77 US171484AG30 0.26 Apr 01, 2027 5.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 3309768.57 0.77 US30251GBA40 1.26 Sep 15, 2027 4.5
VIASAT INC 144A Corporates Fixed Income 3277578.71 0.76 US92552VAL45 0.68 Apr 15, 2027 5.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 3167773.66 0.73 US15089QAM69 1.05 Jul 15, 2027 7.17
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3148093.86 0.73 USG5975LAD85 0.76 Jul 17, 2027 5.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3143764.37 0.73 US57665RAG11 0.82 Dec 15, 2027 5.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3069489.37 0.71 US35640YAJ64 0.08 Jan 15, 2027 6.63
PARAMOUNT GLOBAL Corporates Fixed Income 3032617.86 0.7 US124857AR43 0.68 Jan 15, 2027 2.9
TELEFLEX INCORPORATED Corporates Fixed Income 2962004.74 0.69 US879369AF39 1.12 Nov 15, 2027 4.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 2938708.6 0.68 US81761LAF94 1.38 Sep 30, 2027 0.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2901216.43 0.67 US913229AC47 0.82 Jun 15, 2027 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2862935.18 0.66 US817565CD49 1.12 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2825804.24 0.65 US47010BAF13 1.33 Oct 01, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 2799816.94 0.65 US651229BC91 1.11 Sep 15, 2027 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2740925.11 0.63 US85571BAY11 0.62 Jan 15, 2027 4.38
ENVIRI CORP 144A Corporates Fixed Income 2681977.58 0.62 US415864AM90 0.61 Jul 31, 2027 5.75
FS KKR CAPITAL CORP Corporates Fixed Income 2652079.87 0.61 US302635AL16 1.15 Jul 15, 2027 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2640945.47 0.61 US030981AL88 0.81 May 20, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2584247.94 0.6 US19240CAE30 1.02 Jun 15, 2027 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2570837.37 0.59 US05454NAA72 0.78 Jun 15, 2027 4.75
B&G FOODS INC Corporates Fixed Income 2554475.07 0.59 US05508WAB19 1.3 Sep 15, 2027 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 2454676.62 0.57 US118230AR27 1.45 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2438563.82 0.56 US105340AQ63 1.44 Nov 15, 2027 3.95
VF CORPORATION Corporates Fixed Income 2409192.68 0.56 US918204BB37 0.94 Apr 23, 2027 2.8
KORN FERRY 144A Corporates Fixed Income 2361732.1 0.55 US50067PAA75 1.29 Dec 15, 2027 4.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2333635.99 0.54 US237266AH40 0.56 Apr 15, 2027 5.25
OXFORD FINANCE LLC 144A Corporates Fixed Income 2318356.25 0.54 US69145LAC81 0.01 Feb 01, 2027 6.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2288491.47 0.53 US01748XAD49 0.27 Aug 15, 2027 7.25
FS KKR CAPITAL CORP Corporates Fixed Income 2168781.16 0.5 US302635AH04 0.68 Jan 15, 2027 2.63
MOTION BONDCO DAC 144A Corporates Fixed Income 2100035.83 0.49 US61978XAA54 1.4 Nov 15, 2027 6.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2061089.48 0.48 US707569AS84 0.39 Jan 15, 2027 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 2058003.84 0.48 US98310WAN83 0.71 Apr 01, 2027 6.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2055217.06 0.48 US44409MAA45 1.43 Nov 01, 2027 3.95
AFFINITY GAMING LLC 144A Corporates Fixed Income 2018744.8 0.47 US00842XAA72 1.44 Dec 15, 2027 6.88
LITHIA MOTORS INC 144A Corporates Fixed Income 1994522.39 0.46 US536797AE38 1.09 Dec 15, 2027 4.63
SM ENERGY CO Corporates Fixed Income 1979790.19 0.46 US78454LAP58 0.08 Jan 15, 2027 6.63
ACADEMY LTD 144A Corporates Fixed Income 1922619.48 0.44 US00401YAA82 0.02 Nov 15, 2027 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1901991.23 0.44 US65480CAG06 1.29 Sep 13, 2027 5.3
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1867101.13 0.43 US019736AE70 0.72 Oct 01, 2027 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1845211.72 0.43 US04364VAK98 0.48 Nov 01, 2027 9.0
PITNEY BOWES INC 144A Corporates Fixed Income 1830805.08 0.42 US724479AP57 0.26 Mar 15, 2027 6.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1811526.92 0.42 US87265HAF64 0.74 Jun 01, 2027 5.25
NORDSTROM INC Corporates Fixed Income 1808500.76 0.42 US655664AS97 0.83 Mar 15, 2027 4.0
BEAZER HOMES USA INC Corporates Fixed Income 1792267.55 0.41 US07556QBR56 0.67 Oct 15, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1778824.92 0.41 US38869AAA51 1.08 Jul 15, 2027 4.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 1753063.12 0.41 US00751YAF34 1.37 Oct 01, 2027 1.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 1739068.45 0.4 US86400GAC33 0.08 Feb 15, 2027 7.0
JELD-WEN INC 144A Corporates Fixed Income 1718867.12 0.4 US475795AD24 1.5 Dec 15, 2027 4.88
ALTICE FINANCING SA 144A Corporates Fixed Income 1710216.09 0.4 US02154CAJ27 1.09 Jul 15, 2027 9.63
ATI INC Corporates Fixed Income 1672810.52 0.39 US01741RAH57 0.5 Dec 01, 2027 5.88
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1658252.61 0.38 US521088AD62 1.4 Nov 01, 2027 8.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1655664.89 0.38 US053773BC09 0.55 Jul 15, 2027 5.75
KB HOME Corporates Fixed Income 1645141.96 0.38 US48666KAX72 0.59 Jun 15, 2027 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1631981.34 0.38 US09257WAD20 0.67 Jan 15, 2027 3.75
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1630597.64 0.38 US84779MAA27 1.15 Nov 01, 2027 4.88
MURPHY OIL USA INC Corporates Fixed Income 1586238.28 0.37 US626738AD06 0.33 May 01, 2027 5.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1581312.47 0.37 US19240WAA71 1.02 Jun 15, 2027 7.0
HB FULLER CO Corporates Fixed Income 1524885.39 0.35 US359694AB24 0.76 Feb 15, 2027 4.0
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1507594.24 0.35 US038923AQ12 0.83 Mar 15, 2027 4.5
ENERSYS 144A Corporates Fixed Income 1457534.99 0.34 US29275YAC66 1.47 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1426318.05 0.33 US053773BE64 0.19 Jul 15, 2027 5.75
USD CASH Cash and/or Derivatives Cash -661276.57 -0.15 nan 0.0 nan 0.0
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