IBHG · iShares iBonds 2027 Term High Yield and Income ETF ETF
iShares Trust
$21.87
-0.05%
At close · Sep 4
Net assets $434,222,013
Holdings112
1 month
-0.41%
Year to date
+1.36%
52-week range
$21.86–$22.56
30-session avg volume
132,044
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072335
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.63%
STIV6.89%
Country allocation
US85.60%
JP5.40%
KY5.15%
CA1.80%
IE1.51%
GB1.29%
XX1.25%
Other1.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $25,275,383 | 5.82% |
| DISH NETWORK CORP | 25470MAG4 | $12,663,016 | 2.92% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $12,655,787 | 2.91% |
| NISSAN MOTOR CO | 654744AC5 | $11,997,525 | 2.76% |
| RAKUTEN GROUP INC | 75102WAG3 | $11,430,954 | 2.63% |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $10,418,418 | 2.40% |
| TENET HEALTHCARE CORP | 88033GDB3 | $9,075,110 | 2.09% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $8,343,520 | 1.92% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $8,181,356 | 1.88% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $7,975,669 | 1.84% |
| CENTENE CORP | 15135BAR2 | $7,951,104 | 1.83% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $7,767,235 | 1.79% |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $7,523,970 | 1.73% |
| ALLIANT HOLD / CO-ISSUER | 01883LAA1 | $7,357,963 | 1.69% |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $7,093,265 | 1.63% |
| IQVIA INC | 46266TAA6 | $6,871,196 | 1.58% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $6,802,200 | 1.57% |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $6,689,478 | 1.54% |
| BOYD GAMING CORP | 103304BU4 | $6,284,680 | 1.45% |
| CSC HOLDINGS LLC | 126307AQ0 | $6,108,750 | 1.41% |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $5,553,546 | 1.28% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $5,342,558 | 1.23% |
| IRON MOUNTAIN INC | 46284VAC5 | $5,309,501 | 1.22% |
| GEN DIGITAL INC | 668771AK4 | $5,220,137 | 1.20% |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $5,016,344 | 1.16% |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $4,830,947 | 1.11% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4,650,000 | 1.07% |
| WYNN MACAU LTD | 98313RAD8 | $4,591,970 | 1.06% |
| LCPR SR SECURED FIN DAC | 50201DAA1 | $4,517,976 | 1.04% |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | $4,504,160 | 1.04% |
| MGM RESORTS INTL | 552953CF6 | $4,414,619 | 1.02% |
| METHANEX CORP | 59151KAM0 | $4,263,235 | 0.98% |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $4,090,535 | 0.94% |
| ONEMAIN FINANCE CORP | 682691AB6 | $4,030,820 | 0.93% |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $4,024,106 | 0.93% |
| UNITED RENTALS NORTH AM | 911365BM5 | $3,985,143 | 0.92% |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $3,982,386 | 0.92% |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $3,855,593 | 0.89% |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $3,854,394 | 0.89% |
| GGAM FINANCE LTD | 36170JAC0 | $3,851,001 | 0.89% |
| GO DADDY OPCO/FINCO | 38016LAA3 | $3,844,807 | 0.89% |
| NAVIENT CORP | 63938CAK4 | $3,783,946 | 0.87% |
| NUSTAR LOGISTICS LP | 67059TAE5 | $3,669,995 | 0.85% |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $3,533,244 | 0.81% |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $3,501,020 | 0.81% |
| BRINK'S CO/THE | 109696AA2 | $3,358,943 | 0.77% |
| XPLR INFRAST OPERATING | 65342QAB8 | $3,340,927 | 0.77% |
| CHURCHILL DOWNS INC | 171484AG3 | $3,301,729 | 0.76% |
| OWENS-BROCKWAY | 69073TAT0 | $3,298,131 | 0.76% |
| SUNOCO LP | 86765KAH2 | $3,294,470 | 0.76% |