iShares iBonds 2027 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$434,222,013
Holdings
112
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 112
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Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 25,267,803 | $25,275,383 | 5.82% | Long | STIV | |
|
DISH NETWORK CORP
|
25470MAG4 | 12,276,000 | $12,663,016 | 2.92% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 12,657,000 | $12,655,787 | 2.91% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 12,156,000 | $11,997,525 | 2.76% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 10,975,000 | $11,430,954 | 2.63% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAA0 | 10,416,000 | $10,418,418 | 2.40% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDB3 | 9,078,000 | $9,075,110 | 2.09% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 8,364,000 | $8,343,520 | 1.92% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 8,231,000 | $8,181,356 | 1.88% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 8,056,000 | $7,975,669 | 1.84% | Long | DBT | |
|
CENTENE CORP
|
15135BAR2 | 8,000,000 | $7,951,104 | 1.83% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 7,967,000 | $7,767,235 | 1.79% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
92537RAA7 | 7,523,000 | $7,523,970 | 1.73% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAA1 | 7,352,000 | $7,357,963 | 1.69% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBL6 | 7,150,000 | $7,093,265 | 1.63% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 6,880,000 | $6,871,196 | 1.58% | Long | DBT | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 6,698,000 | $6,802,200 | 1.57% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AV1 | 6,684,000 | $6,689,478 | 1.54% | Long | DBT | |
|
BOYD GAMING CORP
|
103304BU4 | 6,312,000 | $6,284,680 | 1.45% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307AQ0 | 7,240,000 | $6,108,750 | 1.41% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBT9 | 5,554,000 | $5,553,546 | 1.28% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 5,457,000 | $5,342,558 | 1.23% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAC5 | 5,320,000 | $5,309,501 | 1.22% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 5,194,500 | $5,220,137 | 1.20% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AR0 | 5,033,000 | $5,016,344 | 1.16% | Long | DBT | |
|
WYNN LAS VEGAS LLC/CORP
|
983130AX3 | 4,829,000 | $4,830,947 | 1.11% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 4,650,000 | $4,650,000 | 1.07% | Long | STIV | |
|
WYNN MACAU LTD
|
98313RAD8 | 4,608,000 | $4,591,970 | 1.06% | Long | DBT | |
|
LCPR SR SECURED FIN DAC
|
50201DAA1 | 6,706,000 | $4,517,976 | 1.04% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAB9 | 4,576,000 | $4,504,160 | 1.04% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CF6 | 4,405,000 | $4,414,619 | 1.02% | Long | DBT | |
|
METHANEX CORP
|
59151KAM0 | 4,266,000 | $4,263,235 | 0.98% | Long | DBT | |
|
KFC HLD/PIZZA HUT/TACO
|
48250NAC9 | 4,097,000 | $4,090,535 | 0.94% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 4,087,000 | $4,030,820 | 0.93% | Long | DBT | |
|
MGM CHINA HOLDINGS LTD
|
55300RAG6 | 4,049,000 | $4,024,106 | 0.93% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BM5 | 4,043,000 | $3,985,143 | 0.92% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAC9 | 4,069,000 | $3,982,386 | 0.92% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER
|
382550BG5 | 3,881,000 | $3,855,593 | 0.89% | Long | DBT | |
|
HILTON WORLDWIDE FIN LLC
|
432891AK5 | 3,863,000 | $3,854,394 | 0.89% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 3,816,000 | $3,851,001 | 0.89% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 3,858,000 | $3,844,807 | 0.89% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 3,813,000 | $3,783,946 | 0.87% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAE5 | 3,659,000 | $3,669,995 | 0.85% | Long | DBT | |
|
BROOKFIELD RESID PROPERT
|
11283YAB6 | 3,530,000 | $3,533,244 | 0.81% | Long | DBT | |
|
OUTFRONT MEDIA CAP LLC/C
|
69007TAB0 | 3,503,000 | $3,501,020 | 0.81% | Long | DBT | |
|
BRINK'S CO/THE
|
109696AA2 | 3,375,000 | $3,358,943 | 0.77% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAB8 | 3,366,000 | $3,340,927 | 0.77% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AG3 | 3,305,000 | $3,301,729 | 0.76% | Long | DBT | |
|
OWENS-BROCKWAY
|
69073TAT0 | 3,297,000 | $3,298,131 | 0.76% | Long | DBT | |
|
SUNOCO LP
|
86765KAH2 | 3,293,000 | $3,294,470 | 0.76% | Long | DBT |