IBHG

iShares iBonds 2027 Term High Yield and Income ETF

IBHG | CBOE

Price Alert

$21.78

-$0.03 (-0.14%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

395

Top 10 Holdings

29.93%

Top Sector

Consumer Cyclical (30.68%)

Sector Allocation

Consumer Cyclical

30.68%

Communications

9.86%

Finance Companies

9.57%

Other

8.53%

Cash and/or Derivatives

7.87%

Reits

5.90%

Capital Goods

5.73%

Basic Industry

5.36%

Energy

3.97%

Healthcare

3.79%

Financial Other

2.51%

Electric

2.46%

Consumer Non-Cyclical

1.50%

Banking

1.20%

Insurance

0.51%

Brokerage/Asset Managers/Exchanges

0.19%

Transportation

0.19%

Natural Gas

0.12%

Industrial Other

0.03%

Utility Other

0.03%

Symbol	Name	Price	% Change	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	8.83%
-	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	-	-	2.85%
-	RAKUTEN GROUP INC 144A 11.25% 02/15/2027	-	-	2.74%
-	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	-	-	2.62%
-	ICAHN ENTERPRISES LP 5.25% 05/15/2027	-	-	2.49%
-	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	-	-	2.45%
-	CCO HOLDINGS LLC 144A 5.13% 05/01/2027	-	-	2.28%
-	IQVIA INC 144A 5.00% 05/15/2027	-	-	2.03%
-	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027	-	-	1.84%
-	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	-	-	1.80%
-	BOYD GAMING CORPORATION 4.75% 12/01/2027	-	-	1.78%
-	PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	-	-	1.65%
-	GEN DIGITAL INC 144A 6.75% 09/30/2027	-	-	1.49%
-	TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027	-	-	1.44%
-	ONEMAIN FINANCE CORP 3.50% 01/15/2027	-	-	1.41%
-	GGP RETAIL LLC 144A 4.50% 04/01/2027	-	-	1.36%
-	UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	-	-	1.30%
-	NAVIENT CORP 5.00% 03/15/2027	-	-	1.28%
-	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027	-	-	1.26%
-	WYNN MACAU LIMITED 144A 5.50% 10/01/2027	-	-	1.25%

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