ETF constituents for IBHG

Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 114 securities.

Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17770000.0 4.1 US0669224778 0.1 nan 3.65
DISH NETWORK CORP 144A Corporates Fixed Income 13282596.78 3.06 US25470MAG42 0.53 Nov 15, 2027 11.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12001386.66 2.77 US654744AC50 1.36 Sep 17, 2027 4.34
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10685111.59 2.46 US78466CAC01 0.43 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 10583259.74 2.44 US75102WAG33 0.79 Feb 15, 2027 11.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 9523726.25 2.2 US25461LAA08 0.48 Aug 15, 2027 5.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8447780.31 1.95 US82967NBA54 0.56 Aug 01, 2027 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 8261657.0 1.9 US88033GDB32 0.65 Nov 01, 2027 5.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 8242190.96 1.9 US78410GAD60 0.78 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8152318.48 1.88 US451102BZ91 1.0 May 15, 2027 5.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7688597.15 1.77 US55342UAH77 1.43 Oct 15, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7618943.13 1.76 US92537RAA77 0.57 Jul 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7364009.93 1.7 US01883LAA17 0.08 Oct 15, 2027 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6955066.8 1.6 US37960JAC27 0.84 Sep 01, 2027 8.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6878754.75 1.59 US538034AV10 0.08 May 15, 2027 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 6373412.22 1.47 US126307AQ03 0.96 Apr 15, 2027 5.5
DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 6119478.64 1.41 US55903VBL62 0.87 Mar 15, 2027 3.75
IQVIA INC 144A Corporates Fixed Income 5993715.68 1.38 US46266TAA60 0.71 May 15, 2027 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 5679206.62 1.31 US1248EPBT92 0.61 May 01, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5414011.77 1.25 US74166MAF32 1.3 Aug 31, 2027 3.38
BOYD GAMING CORPORATION Corporates Fixed Income 5401349.88 1.25 US103304BU40 0.71 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 5330743.33 1.23 US46284VAC54 0.87 Sep 15, 2027 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 5257854.41 1.21 US668771AK49 0.45 Sep 30, 2027 6.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5017955.9 1.16 US538034AR08 0.99 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4938016.01 1.14 US983130AX35 0.9 May 15, 2027 5.25
SOTHEBYS 144A Corporates Fixed Income 4931389.69 1.14 US835898AH05 0.02 Oct 15, 2027 7.38
WYNN MACAU LTD 144A Corporates Fixed Income 4603351.98 1.06 US98313RAD89 0.99 Oct 01, 2027 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4599673.16 1.06 US50201DAA19 1.41 Oct 15, 2027 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4511272.99 1.04 US01883LAB99 1.38 Oct 15, 2027 4.25
METHANEX CORPORATION Corporates Fixed Income 4270305.77 0.98 US59151KAM09 1.19 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4160968.0 0.96 US48250NAC92 0.77 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 4071097.13 0.94 US682691AB63 0.73 Jan 15, 2027 3.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4069647.46 0.94 US55300RAG65 0.74 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4057778.87 0.94 US911365BM59 1.5 Nov 15, 2027 3.88
GGP Retail LLC 144A Corporates Fixed Income 3994988.35 0.92 US11284DAC92 0.93 Apr 01, 2027 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3959409.1 0.91 US36170JAC09 0.32 Feb 15, 2027 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3925108.34 0.9 US38016LAA35 0.92 Dec 01, 2027 5.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3877342.76 0.89 US603051AC70 0.51 Nov 01, 2027 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3872947.95 0.89 US382550BG56 0.85 Mar 15, 2027 4.88
NAVIENT CORP Corporates Fixed Income 3778866.5 0.87 US63938CAK45 0.88 Mar 15, 2027 5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3557035.16 0.82 US11283YAB65 0.08 Sep 15, 2027 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3532891.21 0.81 US69007TAB08 0.44 Aug 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3418717.91 0.79 US552953CF65 0.77 Apr 15, 2027 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3398135.75 0.78 US69073TAT07 0.08 May 13, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 3366004.73 0.78 US109696AA22 0.96 Oct 15, 2027 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3360055.27 0.77 US65342QAB86 1.3 Sep 15, 2027 4.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3313942.68 0.76 US171484AG30 0.26 Apr 01, 2027 5.5
FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 3298304.42 0.76 US30251GBA40 1.31 Sep 15, 2027 4.5
VIASAT INC 144A Corporates Fixed Income 3268255.31 0.75 US92552VAL45 0.72 Apr 15, 2027 5.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 3156498.25 0.73 US15089QAM69 1.1 Jul 15, 2027 7.17
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3134975.75 0.72 USG5975LAD85 0.91 Jul 17, 2027 5.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3054912.16 0.7 US35640YAJ64 0.16 Jan 15, 2027 6.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3030816.55 0.7 US92840JAD19 0.11 May 01, 2027 7.88
PARAMOUNT GLOBAL Corporates Fixed Income 3027828.97 0.7 US124857AR43 0.73 Jan 15, 2027 2.9
TELEFLEX INCORPORATED Corporates Fixed Income 2958985.95 0.68 US879369AF39 1.06 Nov 15, 2027 4.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 2932322.46 0.68 US81761LAF94 1.43 Sep 30, 2027 0.0
USD CASH Cash and/or Derivatives Cash 2925411.24 0.67 nan 0.0 nan 0.0
ENQUEST PLC 144A Corporates Fixed Income 2915072.82 0.67 US29357JAC09 0.51 Nov 01, 2027 11.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2894851.24 0.67 US913229AC47 0.81 Jun 15, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 2869578.71 0.66 US432891AK52 0.2 Apr 01, 2027 4.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2856942.95 0.66 US817565CD49 1.13 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2815072.79 0.65 US47010BAF13 1.38 Oct 01, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 2787493.92 0.64 US651229BC91 1.16 Sep 15, 2027 6.38
NUSTAR LOGISTICS LP Corporates Fixed Income 2741249.89 0.63 US67059TAE55 0.79 Apr 28, 2027 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2727548.04 0.63 US85571BAY11 0.71 Jan 15, 2027 4.38
ENVIRI CORP 144A Corporates Fixed Income 2676195.46 0.62 US415864AM90 0.45 Jul 31, 2027 5.75
FS KKR CAPITAL CORP Corporates Fixed Income 2643260.46 0.61 US302635AL16 1.2 Jul 15, 2027 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2638569.66 0.61 US030981AL88 0.84 May 20, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2595998.04 0.6 US19240CAE30 0.87 Jun 15, 2027 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2559030.15 0.59 US05454NAA72 0.95 Jun 15, 2027 4.75
B&G FOODS INC Corporates Fixed Income 2539188.21 0.59 US05508WAB19 1.35 Sep 15, 2027 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 2450986.88 0.57 US118230AR27 1.5 Dec 01, 2027 4.13
VF CORPORATION Corporates Fixed Income 2436904.28 0.56 US918204BB37 0.98 Apr 23, 2027 2.8
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2428308.0 0.56 US105340AQ63 1.49 Nov 15, 2027 3.95
KORN FERRY 144A Corporates Fixed Income 2363550.56 0.54 US50067PAA75 1.19 Dec 15, 2027 4.63
SUNOCO LP 144A Corporates Fixed Income 2330340.66 0.54 US86765KAH23 0.08 Jul 15, 2027 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2329568.94 0.54 US237266AH40 0.38 Apr 15, 2027 5.25
OXFORD FINANCE LLC 144A Corporates Fixed Income 2298620.02 0.53 US69145LAC81 0.74 Feb 01, 2027 6.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2282880.5 0.53 US01748XAD49 0.32 Aug 15, 2027 7.25
FS KKR CAPITAL CORP Corporates Fixed Income 2160658.2 0.5 US302635AH04 0.73 Jan 15, 2027 2.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2119814.66 0.49 US57665RAG11 0.9 Dec 15, 2027 5.0
MOTION BONDCO DAC 144A Corporates Fixed Income 2082560.31 0.48 US61978XAA54 1.46 Nov 15, 2027 6.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2079820.57 0.48 US44409MAA45 1.46 Nov 01, 2027 3.95
TRAVEL + LEISURE CO Corporates Fixed Income 2056700.79 0.47 US98310WAN83 0.71 Apr 01, 2027 6.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2054936.11 0.47 US707569AS84 0.45 Jan 15, 2027 5.63
LITHIA MOTORS INC 144A Corporates Fixed Income 1986651.66 0.46 US536797AE38 1.22 Dec 15, 2027 4.63
SM ENERGY CO Corporates Fixed Income 1974745.5 0.46 US78454LAP58 0.08 Jan 15, 2027 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1924323.78 0.44 US04364VAK98 0.51 Nov 01, 2027 9.0
ACADEMY LTD 144A Corporates Fixed Income 1920418.59 0.44 US00401YAA82 0.08 Nov 15, 2027 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1891047.8 0.44 US65480CAG06 1.34 Sep 13, 2027 5.3
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1861554.45 0.43 US019736AE70 0.83 Oct 01, 2027 4.75
PITNEY BOWES INC 144A Corporates Fixed Income 1824115.94 0.42 US724479AP57 0.35 Mar 15, 2027 6.88
NORDSTROM INC Corporates Fixed Income 1810975.43 0.42 US655664AS97 0.88 Mar 15, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1802524.11 0.42 US87265HAF64 0.84 Jun 01, 2027 5.25
BEAZER HOMES USA INC Corporates Fixed Income 1786992.25 0.41 US07556QBR56 0.67 Oct 15, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1776326.03 0.41 US38869AAA51 1.12 Jul 15, 2027 4.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 1754408.77 0.4 US00751YAF34 1.42 Oct 01, 2027 1.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1746414.43 0.4 US521088AD62 1.39 Nov 01, 2027 8.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 1732865.61 0.4 US86400GAC33 0.31 Feb 15, 2027 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 1731776.25 0.4 US02154CAJ27 1.14 Jul 15, 2027 9.63
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1669489.02 0.38 US84779MAA27 1.03 Nov 01, 2027 4.88
ATI INC Corporates Fixed Income 1668195.69 0.38 US01741RAH57 0.43 Dec 01, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1651882.33 0.38 US053773BC09 0.4 Jul 15, 2027 5.75
KB HOME Corporates Fixed Income 1638989.71 0.38 US48666KAX72 0.64 Jun 15, 2027 6.88
MURPHY OIL USA INC Corporates Fixed Income 1627958.78 0.38 US626738AD06 0.08 May 01, 2027 5.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1616642.64 0.37 US09257WAD20 0.73 Jan 15, 2027 3.75
JELD-WEN INC 144A Corporates Fixed Income 1601014.91 0.37 US475795AD24 1.55 Dec 15, 2027 4.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1587629.18 0.37 US19240WAA71 0.89 Jun 15, 2027 7.0
HB FULLER CO Corporates Fixed Income 1515529.91 0.35 US359694AB24 0.81 Feb 15, 2027 4.0
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1488077.98 0.34 US038923AQ12 0.88 Mar 15, 2027 4.5
ENERSYS 144A Corporates Fixed Income 1461445.49 0.34 US29275YAC66 1.49 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1422289.49 0.33 US053773BE64 0.15 Jul 15, 2027 5.75
AFFINITY GAMING LLC 144A Corporates Fixed Income 1169364.19 0.27 US00842XAA72 1.49 Dec 15, 2027 6.88
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