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iShares iBonds 2027 Term High Yield and Income ETF IBHG

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Price alert · IBHG

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21.68 USD +0.03 (+0.12%)

Nov 11, 2026, 3:10 PM EST

21.65 Day range 21.70
21.62 52-week range 22.41
YTD
-2.89%
1 year
-3.02%

iShares iBonds 2027 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$533.63M
NAV
21.65
Holdings
393
Inception
2021-07-07
Top 10 weight
23.65%

Top holdings

  1. SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 2.86%
  2. RAKUTEN GROUP INC 144A 11.25% 02/15/2027 2.74%
  3. SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 2.62%
  4. ICAHN ENTERPRISES LP 5.25% 05/15/2027 2.47%
  5. NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 2.45%
  6. CCO HOLDINGS LLC 144A 5.13% 05/01/2027 2.22%
  7. PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 2.21%
  8. GEN DIGITAL INC 144A 6.75% 09/30/2027 2.06%
  9. IQVIA INC 144A 5.00% 05/15/2027 2.03%
  10. LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 1.98%
  11. GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 1.84%
  12. IRON MOUNTAIN INC 144A 4.88% 09/15/2027 1.81%
  13. BOYD GAMING CORPORATION 4.75% 12/01/2027 1.78%
  14. BLK CSH FND TREASURY SL AGENCY 1.54%
  15. TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 1.44%
  16. ONEMAIN FINANCE CORP 3.50% 01/15/2027 1.41%
  17. GGP RETAIL LLC 144A 4.50% 04/01/2027 1.36%
  18. UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 1.30%
  19. NAVIENT CORP 5.00% 03/15/2027 1.28%
  20. KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 1.26%
  21. WYNN MACAU LIMITED 144A 5.50% 10/01/2027 1.25%
  22. MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 1.21%
  23. XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 1.20%
  24. GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 1.19%
  25. MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 1.19%

Sector weights

  • Consumer Cyclical 32.45%
  • Communications 10.55%
  • Finance Companies 10.01%
  • Other 9.44%
  • Reits 6.79%
  • Capital Goods 6.29%
  • Basic Industry 5.40%
  • Energy 4.30%
  • Healthcare 3.83%
  • Electric 3.06%
  • Financial Other 2.51%
  • Consumer Non-Cyclical 1.53%
  • Cash and/or Derivatives 1.52%
  • Banking 1.22%
  • Insurance 0.53%
  • Brokerage/Asset Managers/Exchanges 0.19%
  • Transportation 0.19%
  • Natural Gas 0.13%
  • Industrial Other 0.03%
  • Utility Other 0.03%

Country weights

  • United States 82.90%
  • Japan 5.42%
  • Macau 2.47%
  • Canada 2.27%
  • Cayman Islands 1.83%
  • Other 1.61%
  • Australia 1.18%
  • Ireland 1.17%
  • United Kingdom 0.89%
  • Spain 0.11%
  • Luxembourg 0.05%
  • Netherlands 0.04%

Updated 2026-11-11

Held by funds

2 US ETFs and mutual funds hold IBHG · largest positions

Funds holding IBHG, by value held
FundValue heldWeight in fund
LQID $1.15M9.83%
PLGI $917.68K1.54%