IBHG · iShares iBonds 2027 Term High Yield and Income ETF
iShares Trust
$21.74
-0.18%
At close · Oct 20
Net assets $507,248,744
Holdings226
1 month
-0.09%
Year to date
+1.70%
52-week range
$21.64–$22.53
30-session avg volume
143,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072335
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.56%
STIV8.42%
Country allocation
US86.87%
KY6.24%
JP5.50%
CA2.29%
AU1.04%
GB0.89%
XX0.84%
Other1.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $32,779,218 | 6.46% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $15,111,413 | 2.98% |
| RAKUTEN GROUP INC | 75102WAG3 | $14,499,974 | 2.86% |
| NISSAN MOTOR CO | 654744AC5 | $12,988,400 | 2.56% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $12,423,604 | 2.45% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $11,714,644 | 2.31% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $10,718,667 | 2.11% |
| TENET HEALTHCARE CORP | 88033GDB3 | $10,621,668 | 2.09% |
| CENTENE CORP | 15135BAR2 | $10,086,053 | 1.99% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $9,910,000 | 1.95% |
| IQVIA INC | 46266TAA6 | $9,358,336 | 1.84% |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $8,576,828 | 1.69% |
| IRON MOUNTAIN INC | 46284VAC5 | $8,491,148 | 1.67% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $8,490,162 | 1.67% |
| BOYD GAMING CORP | 103304BU4 | $8,470,357 | 1.67% |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $8,400,298 | 1.66% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $8,187,269 | 1.61% |
| GEN DIGITAL INC | 668771AK4 | $7,811,608 | 1.54% |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $7,594,941 | 1.50% |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $7,524,391 | 1.48% |
| DISCOVERY HOLDINGS INC | 254948AN2 | $7,107,236 | 1.40% |
| CSC HOLDINGS LLC | 126307AQ0 | $6,987,402 | 1.38% |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $6,615,911 | 1.30% |
| WYNN MACAU LTD | 98313RAD8 | $6,522,955 | 1.29% |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $6,472,968 | 1.28% |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | $6,470,621 | 1.28% |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $6,370,836 | 1.26% |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $6,345,275 | 1.25% |
| ONEMAIN FINANCE CORP | 682691AB6 | $6,341,572 | 1.25% |
| UNITED RENTALS NORTH AM | 911365BM5 | $6,232,878 | 1.23% |
| METHANEX CORP | 59151KAM0 | $6,151,717 | 1.21% |
| NAVIENT CORP | 63938CAK4 | $6,129,969 | 1.21% |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $5,922,990 | 1.17% |
| MGM RESORTS INTL | 552953CF6 | $5,764,720 | 1.14% |
| GGAM FINANCE LTD | 36170JAC0 | $5,314,396 | 1.05% |
| MELCO RESORTS FINANCE | 000000000 | $5,278,613 | 1.04% |
| BRINK'S CO/THE | 109696AA2 | $5,266,375 | 1.04% |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $5,251,771 | 1.04% |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $5,115,012 | 1.01% |
| GO DADDY OPCO/FINCO | 38016LAA3 | $5,112,889 | 1.01% |
| VIASAT INC | 92552VAL4 | $5,107,072 | 1.01% |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $5,065,028 | 1.00% |
| PARAMOUNT GLOBAL | 124857AR4 | $4,933,011 | 0.97% |
| XPLR INFRAST OPERATING | 65342QAB8 | $4,811,841 | 0.95% |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $4,811,186 | 0.95% |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $4,784,523 | 0.94% |
| NUSTAR LOGISTICS LP | 67059TAE5 | $4,708,828 | 0.93% |
| CHURCHILL DOWNS INC | 171484AG3 | $4,680,030 | 0.92% |
| SERVICE CORP INTL | 817565CD4 | $4,662,034 | 0.92% |
| NEWELL BRANDS INC | 651229BC9 | $4,458,558 | 0.88% |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.