IBHG · iShares iBonds 2027 Term High Yield and Income ETF
iShares Trust
$21.66
+0.19%
At close · Nov 13
Net assets $507,248,744
Holdings226
1 month
-0.01%
Year to date
+1.77%
52-week range
$21.62–$22.41
30-session avg volume
112,997
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 holdings23.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $32,779,218, 6.46% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
DBT96.56%
STIV1.95%
Country allocation
US80.40%
KY6.24%
JP5.50%
CA2.29%
AU1.04%
GB0.89%
XX0.84%
Other1.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III Lending collateral | 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.