IBHG holdings
iShares iBonds 2027 Term High Yield and Income ETF
Positions
226 stored of 226 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.462% | $32.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 2.979% | $15.1M | Debt | Corporate | United States | USD |
| 3 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 2.859% | $14.5M | Debt | Corporate | Japan | USD |
| 4 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 2.561% | $13.0M | Debt | Corporate | Japan | USD |
| 5 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 2.449% | $12.4M | Debt | Corporate | United States | USD |
| 6 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 2.309% | $11.7M | Debt | Other | United States | USD |
| 7 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 2.113% | $10.7M | Debt | Corporate | United States | USD |
| 8 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 2.094% | $10.6M | Debt | Corporate | United States | USD |
| 9 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 1.988% | $10.1M | Debt | Corporate | United States | USD |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.954% | $9.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | IQVIA INC | US46266TAA60 | 46266TAA6 | 1.845% | $9.4M | Debt | Corporate | United States | USD |
| 12 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 1.691% | $8.6M | Debt | Corporate | United States | USD |
| 13 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 1.674% | $8.5M | Debt | Other | United States | USD |
| 14 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 1.674% | $8.5M | Debt | Corporate | United States | USD |
| 15 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 1.670% | $8.5M | Debt | Corporate | United States | USD |
| 16 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 1.656% | $8.4M | Debt | Corporate | United States | USD |
| 17 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 1.614% | $8.2M | Debt | Corporate | Cayman Islands | USD |
| 18 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 1.540% | $7.8M | Debt | Corporate | United States | USD |
| 19 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 1.497% | $7.6M | Debt | Corporate | United States | USD |
| 20 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 1.483% | $7.5M | Debt | Corporate | United States | USD |
| 21 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 1.401% | $7.1M | Debt | Corporate | United States | USD |
| 22 | CSC HOLDINGS LLC | US126307AQ03 | 126307AQ0 | 1.378% | $7.0M | Debt | Corporate | United States | USD |
| 23 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 1.304% | $6.6M | Debt | Corporate | United States | USD |
| 24 | WYNN MACAU LTD | US98313RAD89 | 98313RAD8 | 1.286% | $6.5M | Debt | Corporate | Cayman Islands | USD |
| 25 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 1.276% | $6.5M | Debt | Other | United States | USD |
| 26 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 1.276% | $6.5M | Debt | Corporate | United States | USD |
| 27 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 1.256% | $6.4M | Debt | Corporate | United States | USD |
| 28 | MGM CHINA HOLDINGS LTD | US55300RAG65 | 55300RAG6 | 1.251% | $6.3M | Debt | Corporate | Cayman Islands | USD |
| 29 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 1.250% | $6.3M | Debt | Corporate | United States | USD |
| 30 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 1.229% | $6.2M | Debt | Corporate | United States | USD |
| 31 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 1.213% | $6.2M | Debt | Corporate | Canada | USD |
| 32 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 1.208% | $6.1M | Debt | Corporate | United States | USD |
| 33 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BG56 | 382550BG5 | 1.168% | $5.9M | Debt | Corporate | United States | USD |
| 34 | MGM RESORTS INTL MGM Resorts International | US552953CF65 | 552953CF6 | 1.136% | $5.8M | Debt | Corporate | United States | USD |
| 35 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 1.048% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 36 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAD85 | Not reported | 1.041% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 37 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 1.038% | $5.3M | Debt | Corporate | United States | USD |
| 38 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 1.035% | $5.3M | Debt | Corporate | Australia | USD |
| 39 | HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | US432891AK52 | 432891AK5 | 1.008% | $5.1M | Debt | Corporate | United States | USD |
| 40 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 1.008% | $5.1M | Debt | Corporate | United States | USD |
| 41 | VIASAT INC | US92552VAL45 | 92552VAL4 | 1.007% | $5.1M | Debt | Corporate | United States | USD |
| 42 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAB65 | 11283YAB6 | 0.999% | $5.1M | Debt | Corporate | Canada | USD |
| 43 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.973% | $4.9M | Debt | Corporate | United States | USD |
| 44 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.949% | $4.8M | Debt | Corporate | United States | USD |
| 45 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.948% | $4.8M | Debt | Other | United States | USD |
| 46 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.943% | $4.8M | Debt | Corporate | United States | USD |
| 47 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 0.928% | $4.7M | Debt | Corporate | United States | USD |
| 48 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.923% | $4.7M | Debt | Corporate | United States | USD |
| 49 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.919% | $4.7M | Debt | Corporate | United States | USD |
| 50 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.879% | $4.5M | Debt | Corporate | United States | USD |
| 51 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.877% | $4.4M | Debt | Corporate | United States | USD |
| 52 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAF13 | 47010BAF1 | 0.868% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 53 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.851% | $4.3M | Debt | Corporate | United States | USD |
| 54 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.844% | $4.3M | Debt | Corporate | United States | USD |
| 55 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.842% | $4.3M | Debt | Corporate | Not stated or supranational | USD |
| 56 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.840% | $4.3M | Debt | Corporate | United States | USD |
| 57 | VF CORP | US918204BB37 | 918204BB3 | 0.828% | $4.2M | Debt | Corporate | United States | USD |
| 58 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.790% | $4.0M | Debt | Corporate | United States | USD |
| 59 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.779% | $3.9M | Debt | Other | United States | USD |
| 60 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.757% | $3.8M | Debt | Corporate | United States | USD |
| 61 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.702% | $3.6M | Debt | Corporate | United States | USD |
| 62 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.694% | $3.5M | Debt | Other | United States | USD |
| 63 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.682% | $3.5M | Debt | Corporate | United States | USD |
| 64 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.674% | $3.4M | Debt | Corporate | Ireland | USD |
| 65 | PENN ENTERTAINMENT INC | US707569AS84 | 707569AS8 | 0.671% | $3.4M | Debt | Corporate | United States | USD |
| 66 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.670% | $3.4M | Debt | Corporate | United States | USD |
| 67 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.660% | $3.3M | Debt | Corporate | United States | USD |
| 68 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.657% | $3.3M | Debt | Corporate | United States | USD |
| 69 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | 0.655% | $3.3M | Debt | Corporate | United States | USD |
| 70 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc | US84779MAA27 | 84779MAA2 | 0.607% | $3.1M | Debt | Corporate | United States | USD |
| 71 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.606% | $3.1M | Debt | Corporate | United States | USD |
| 72 | SM ENERGY CO | US78454LAP58 | 78454LAP5 | 0.583% | $3.0M | Debt | Corporate | United States | USD |
| 73 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.567% | $2.9M | Debt | Corporate | United States | USD |
| 74 | NORDSTROM INC | US655664AS97 | 655664AS9 | 0.565% | $2.9M | Debt | Corporate | United States | USD |
| 75 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.545% | $2.8M | Debt | Corporate | United States | USD |
| 76 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.535% | $2.7M | Debt | Corporate | United States | USD |
| 77 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAD20 | 09257WAD2 | 0.503% | $2.6M | Debt | Other | United States | USD |
| 78 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.495% | $2.5M | Debt | Corporate | United States | USD |
| 79 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.495% | $2.5M | Debt | Corporate | United States | USD |
| 80 | TRI POINTE HOMES INC | US87265HAF64 | 87265HAF6 | 0.463% | $2.3M | Debt | Corporate | United States | USD |
| 81 | KB HOME | US48666KAX72 | 48666KAX7 | 0.462% | $2.3M | Debt | Corporate | United States | USD |
| 82 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.458% | $2.3M | Debt | Corporate | United States | USD |
| 83 | ARBOR REALTY TRUST INC | US038923AQ12 | 038923AQ1 | 0.455% | $2.3M | Debt | Other | United States | USD |
| 84 | H.B. FULLER CO | US359694AB24 | 359694AB2 | 0.448% | $2.3M | Debt | Corporate | United States | USD |
| 85 | ALTICE FINANCING SA | US02154CAJ27 | 02154CAJ2 | 0.429% | $2.2M | Debt | Corporate | Luxembourg | USD |
| 86 | JELD-WEN INC | US475795AD24 | 475795AD2 | 0.347% | $1.8M | Debt | Corporate | United States | USD |
| 87 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAK98 | 04364VAK9 | 0.336% | $1.7M | Debt | Corporate | United States | USD |
| 88 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAA71 | 19240WAA7 | 0.303% | $1.5M | Debt | Corporate | United States | USD |
| 89 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.299% | $1.5M | Debt | Corporate | United States | USD |
| 90 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.099% | $501K | Debt | Corporate | United States | USD |
| 91 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.097% | $494K | Debt | Corporate | United States | USD |
| 92 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.079% | $402K | Debt | Corporate | Ireland | USD |
| 93 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.079% | $399K | Debt | Corporate | United States | USD |
| 94 | AT&T INC | US00206RHW51 | 00206RHW5 | 0.079% | $399K | Debt | Corporate | United States | USD |
| 95 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.078% | $398K | Debt | Corporate | United States | USD |
| 96 | BAT CAPITAL CORP | US05526DBP96 | 05526DBP9 | 0.059% | $300K | Debt | Corporate | United States | USD |
| 97 | ENERGY TRANSFER LP | US292480AK65 | 292480AK6 | 0.059% | $300K | Debt | Corporate | United States | USD |
| 98 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBN44 | 14040HBN4 | 0.059% | $299K | Debt | Corporate | United States | USD |
| 99 | INTEL CORP | US458140BQ26 | 458140BQ2 | 0.059% | $299K | Debt | Corporate | United States | USD |
| 100 | RTX CORP | US75513ECH27 | 75513ECH2 | 0.059% | $298K | Debt | Corporate | United States | USD |