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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | US126650DH04 | 126650DH0 | 0.059% | $298K | Debt | Corporate | United States | USD |
| 102 | LOWE'S COS INC | US548661EG89 | 548661EG8 | 0.059% | $298K | Debt | Corporate | United States | USD |
| 103 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.059% | $298K | Debt | Corporate | United States | USD |
| 104 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HS91 | 694308HS9 | 0.059% | $298K | Debt | Corporate | United States | USD |
| 105 | AMGEN INC | US031162CT53 | 031162CT5 | 0.058% | $296K | Debt | Corporate | United States | USD |
| 106 | ICON INVESTMENTS SIX DAC | US45115AAA25 | 45115AAA2 | 0.040% | $201K | Debt | Corporate | Ireland | USD |
| 107 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.040% | $201K | Debt | Corporate | United States | USD |
| 108 | DUKE ENERGY CORP | US26441CCB90 | 26441CCB9 | 0.040% | $200K | Debt | Corporate | United States | USD |
| 109 | EVERSOURCE ENERGY | US30040WAY49 | 30040WAY4 | 0.040% | $200K | Debt | Corporate | United States | USD |
| 110 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.039% | $200K | Debt | Corporate | United States | USD |
| 111 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.039% | $199K | Debt | Corporate | United States | USD |
| 112 | NORTHWEST PIPELINE LLC | US66775VAB18 | 66775VAB1 | 0.039% | $199K | Debt | Corporate | United States | USD |
| 113 | TELEFONICA EMISIONES SAU | US87938WAT09 | 87938WAT0 | 0.039% | $199K | Debt | Corporate | Spain | USD |
| 114 | MORGAN STANLEY | US61761JZN26 | 61761JZN2 | 0.039% | $199K | Debt | Corporate | United States | USD |
| 115 | CIGNA GROUP/THE | US125523CB40 | 125523CB4 | 0.039% | $199K | Debt | Corporate | United States | USD |
| 116 | NOMURA HOLDINGS INC | US65535HAZ29 | 65535HAZ2 | 0.039% | $198K | Debt | Corporate | Japan | USD |
| 117 | APPALACHIAN POWER CO | US037735CW53 | 037735CW5 | 0.039% | $198K | Debt | Corporate | United States | USD |
| 118 | SUMISHO AIR LEASE CORP | US00914AAR32 | 00914AAR3 | 0.039% | $198K | Debt | Corporate | United States | USD |
| 119 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.039% | $198K | Debt | Corporate | United States | USD |
| 120 | STARBUCKS CORP | US855244AV14 | 855244AV1 | 0.039% | $197K | Debt | Corporate | United States | USD |
| 121 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.020% | $103K | Debt | Other | United States | USD |
| 122 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.020% | $102K | Debt | Corporate | Luxembourg | USD |
| 123 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 124 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 125 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAF30 | 24703TAF3 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 126 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 127 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 23311VAJ6 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 128 | OWENS CORNING | US690742AN12 | 690742AN1 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 129 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GES93 | 38141GES9 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 130 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 131 | LPL HOLDINGS INC | US50212YAJ38 | 50212YAJ3 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 132 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 133 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 134 | INGERSOLL RAND INC | US45687VAC00 | 45687VAC0 | 0.020% | $101K | Debt | Corporate | United States | USD |
| 135 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 136 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 137 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 138 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 139 | RYDER SYSTEM INC | US78355HLA58 | 78355HLA5 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 140 | AGCO CORP | US001084AR30 | 001084AR3 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 141 | KEURIG DR PEPPER INC | US49271VAW00 | 49271VAW0 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 142 | ESSENTIAL UTILITIES INC | US29670GAJ13 | 29670GAJ1 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 143 | QUANTA SERVICES INC | US74762EAK82 | 74762EAK8 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 144 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 145 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AM95 | 025676AM9 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 146 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 147 | ALLY FINANCIAL INC | US02005NBQ25 | 02005NBQ2 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 148 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBA93 | 98956PBA9 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 149 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAS90 | 88947EAS9 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 150 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JAG31 | 47233JAG3 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 151 | QUEST DIAGNOSTICS INC | US74834LBE92 | 74834LBE9 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 152 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 153 | NUTRIEN LTD | US67077MBE75 | 67077MBE7 | 0.020% | $100K | Debt | Corporate | Canada | USD |
| 154 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAE39 | 49338LAE3 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 155 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 156 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 157 | BOARDWALK PIPELINES LP | US096630AF58 | 096630AF5 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 158 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 159 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 160 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 161 | CONSTELLATION BRANDS INC | US21036PBK30 | 21036PBK3 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 162 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BF65 | 681936BF6 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 163 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BV42 | 571903BV4 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 164 | JABIL INC | US466313AM58 | 466313AM5 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 165 | EPR PROPERTIES | US26884UAD19 | 26884UAD1 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 166 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AJ82 | 015271AJ8 | 0.020% | $100K | Debt | Other | United States | USD |
| 167 | AGILENT TECHNOLOGIES INC | US00846UAQ40 | 00846UAQ4 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 168 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAE39 | 11120VAE3 | 0.020% | $100K | Debt | Other | United States | USD |
| 169 | VENTAS REALTY LP | US92277GAL14 | 92277GAL1 | 0.020% | $100K | Debt | Other | United States | USD |
| 170 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.020% | $100K | Debt | Corporate | United States | USD |
| 171 | DARDEN RESTAURANTS INC | US237194AL90 | 237194AL9 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 172 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AG47 | 874054AG4 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 173 | AUTOZONE INC | US053332AV43 | 053332AV4 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 174 | RPM INTERNATIONAL INC | US749685AV56 | 749685AV5 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 175 | BLACK HILLS CORP | US092113AM13 | 092113AM1 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 176 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.020% | $99K | Debt | Other | United States | USD |
| 177 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AX99 | 136385AX9 | 0.020% | $99K | Debt | Corporate | Canada | USD |
| 178 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 179 | NOKIA OYJ | US654902AE56 | 654902AE5 | 0.020% | $99K | Debt | Corporate | Finland | USD |
| 180 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAF12 | 42225UAF1 | 0.020% | $99K | Debt | Other | United States | USD |
| 181 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 182 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.020% | $99K | Debt | Corporate | Japan | USD |
| 183 | WORKDAY INC | US98138HAG65 | 98138HAG6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 184 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AW63 | 824348AW6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 185 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.020% | $99K | Debt | Corporate | Canada | USD |
| 186 | BIO-RAD LABS Bio-Rad Laboratories Inc | US090572AR99 | 090572AR9 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 187 | MOSAIC CO Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 188 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 189 | AUTODESK INC | US052769AE63 | 052769AE6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 190 | EBAY INC | US278642AU75 | 278642AU7 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 191 | BUNGE LTD FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 192 | TELUS CORP | US87971MBD48 | 87971MBD4 | 0.020% | $99K | Debt | Corporate | Canada | USD |
| 193 | O'REILLY AUTOMOTIVE INC | US67103HAF47 | 67103HAF4 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 194 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 195 | EXELON CORP | US30161NBB64 | 30161NBB6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 196 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAU68 | 50540RAU6 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 197 | LEAR CORP | US521865AY17 | 521865AY1 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 198 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.020% | $99K | Debt | Other | United States | USD |
| 199 | CNA FINANCIAL CORP | US126117AU49 | 126117AU4 | 0.020% | $99K | Debt | Corporate | United States | USD |
| 200 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.019% | $99K | Debt | Corporate | Netherlands | USD |