IBHG · iShares iBonds 2027 Term High Yield and Income ETF ETF
$21.87
-0.01 (-0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBHG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | LDRH | 70,995 | $1,574,314 | 19.85% | Long | 2026-04-30 | |
| PL Growth and Income ETF | PLGI | 53,208 | $1,174,833 | 2.29% | Long | 2026-06-30 | |
| Kurv Enhanced Short Maturity ETF | LQID | 4,508 | $99,852 | 9.97% | Long | 2026-05-31 |
Showing 1–3 of 3 positions