iShares iBonds 2027 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$507,248,744
Holdings
226
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 226
Export CSV
Showing 1–50
of 226 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 32,769,387 | $32,779,218 | 6.46% | Long | STIV | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 15,117,000 | $15,111,413 | 2.98% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 14,085,000 | $14,499,974 | 2.86% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 13,236,000 | $12,988,400 | 2.56% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 12,511,000 | $12,423,604 | 2.45% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 12,077,000 | $11,714,644 | 2.31% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 10,734,000 | $10,718,667 | 2.11% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDB3 | 10,628,000 | $10,621,668 | 2.09% | Long | DBT | |
|
CENTENE CORP
|
15135BAR2 | 10,125,000 | $10,086,053 | 1.99% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 9,910,000 | $9,910,000 | 1.95% | Long | STIV | |
|
IQVIA INC
|
46266TAA6 | 9,365,000 | $9,358,336 | 1.84% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBT9 | 8,594,000 | $8,576,828 | 1.69% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAC5 | 8,515,000 | $8,491,148 | 1.67% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 8,647,000 | $8,490,162 | 1.67% | Long | DBT | |
|
BOYD GAMING CORP
|
103304BU4 | 8,512,000 | $8,470,357 | 1.67% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AV1 | 8,394,000 | $8,400,298 | 1.66% | Long | DBT | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 8,058,000 | $8,187,269 | 1.61% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 7,799,500 | $7,811,608 | 1.54% | Long | DBT | |
|
WYNN LAS VEGAS LLC/CORP
|
983130AX3 | 7,599,000 | $7,594,941 | 1.50% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
92537RAA7 | 7,523,000 | $7,524,391 | 1.48% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AN2 | 7,150,000 | $7,107,236 | 1.40% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307AQ0 | 11,295,000 | $6,987,402 | 1.38% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AR0 | 6,648,000 | $6,615,911 | 1.30% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAD8 | 6,548,000 | $6,522,955 | 1.29% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAC9 | 6,559,000 | $6,472,968 | 1.28% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAB9 | 6,546,000 | $6,470,621 | 1.28% | Long | DBT | |
|
KFC HLD/PIZZA HUT/TACO
|
48250NAC9 | 6,392,000 | $6,370,836 | 1.26% | Long | DBT | |
|
MGM CHINA HOLDINGS LTD
|
55300RAG6 | 6,364,000 | $6,345,275 | 1.25% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 6,392,000 | $6,341,572 | 1.25% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BM5 | 6,303,000 | $6,232,878 | 1.23% | Long | DBT | |
|
METHANEX CORP
|
59151KAM0 | 6,146,000 | $6,151,717 | 1.21% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 6,158,000 | $6,129,969 | 1.21% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER
|
382550BG5 | 5,931,000 | $5,922,990 | 1.17% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CF6 | 5,755,000 | $5,764,720 | 1.14% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 5,306,000 | $5,314,396 | 1.05% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
000000000 | 5,292,000 | $5,278,613 | 1.04% | Long | DBT | |
|
BRINK'S CO/THE
|
109696AA2 | 5,300,000 | $5,266,375 | 1.04% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBA4 | 5,297,000 | $5,251,771 | 1.04% | Long | DBT | |
|
HILTON WORLDWIDE FIN LLC
|
432891AK5 | 5,118,000 | $5,115,012 | 1.01% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 5,118,000 | $5,112,889 | 1.01% | Long | DBT | |
|
VIASAT INC
|
92552VAL4 | 5,114,000 | $5,107,072 | 1.01% | Long | DBT | |
|
BROOKFIELD RESID PROPERT
|
11283YAB6 | 5,060,000 | $5,065,028 | 1.00% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AR4 | 4,980,000 | $4,933,011 | 0.97% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAB8 | 4,866,000 | $4,811,841 | 0.95% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
81761LAF9 | 5,158,000 | $4,811,186 | 0.95% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAM6 | 4,730,000 | $4,784,523 | 0.94% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAE5 | 4,694,000 | $4,708,828 | 0.93% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AG3 | 4,677,000 | $4,680,030 | 0.92% | Long | DBT | |
|
SERVICE CORP INTL
|
817565CD4 | 4,691,000 | $4,662,034 | 0.92% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BC9 | 4,430,000 | $4,458,558 | 0.88% | Long | DBT |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.