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IBHG holdings

iShares iBonds 2027 Term High Yield and Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

IBHG holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	MONDELEZ INTERNATIONAL Mondelez International Inc	US609207BA22	609207BA2	0.019%	$99K	Debt	Corporate	United States	USD
202	SYSCO CORPORATION	US871829BF39	871829BF3	0.019%	$99K	Debt	Corporate	United States	USD
203	SEMPRA	US816851BA63	816851BA6	0.019%	$99K	Debt	Corporate	United States	USD
204	MCCORMICK & CO McCormick & Co Inc/MD	US579780AN77	579780AN7	0.019%	$99K	Debt	Corporate	United States	USD
205	HONDA MOTOR CO LTD	US438127AB80	438127AB8	0.019%	$99K	Debt	Corporate	Japan	USD
206	FEDERAL REALTY OP LP	US313747AY39	313747AY3	0.019%	$99K	Debt	Corporate	United States	USD
207	CARLISLE COS INC	US142339AH37	142339AH3	0.019%	$99K	Debt	Corporate	United States	USD
208	HP INC	US40434LAB18	40434LAB1	0.019%	$99K	Debt	Corporate	United States	USD
209	NNN REIT INC	US637417AK28	637417AK2	0.019%	$99K	Debt	Other	United States	USD
210	BERRY GLOBAL INC	US08576PAF80	08576PAF8	0.019%	$99K	Debt	Corporate	United States	USD
211	OTIS WORLDWIDE CORP	US68902VAJ61	68902VAJ6	0.019%	$99K	Debt	Corporate	United States	USD
212	CENCORA INC	US03073EAP07	03073EAP0	0.019%	$99K	Debt	Corporate	United States	USD
213	HUMANA INC	US444859BQ43	444859BQ4	0.019%	$98K	Debt	Corporate	United States	USD
214	KEYCORP	US49326EEK55	49326EEK5	0.019%	$98K	Debt	Corporate	United States	USD
215	JM SMUCKER CO J M Smucker Co/The	US832696AR95	832696AR9	0.019%	$98K	Debt	Corporate	United States	USD
216	BORGWARNER INC	US099724AL02	099724AL0	0.019%	$98K	Debt	Corporate	United States	USD
217	PACKAGING CORP OF AMERIC Packaging Corp of America	US695156AT63	695156AT6	0.019%	$98K	Debt	Corporate	United States	USD
218	ITC HOLDINGS CORP	US465685AP08	465685AP0	0.019%	$98K	Debt	Corporate	United States	USD
219	FISERV INC	US337738BB35	337738BB3	0.019%	$98K	Debt	Corporate	United States	USD
220	NETAPP INC	US64110DAJ37	64110DAJ3	0.019%	$98K	Debt	Corporate	United States	USD
221	VIATRIS INC	US92556VAC00	92556VAC0	0.019%	$98K	Debt	Corporate	United States	USD
222	VALERO ENERGY CORP	US91913YBB56	91913YBB5	0.019%	$97K	Debt	Corporate	United States	USD
223	ROYALTY PHARMA PLC	US78081BAJ26	78081BAJ2	0.019%	$97K	Debt	Corporate	United Kingdom	USD
224	ROPER TECHNOLOGIES INC	US776743AN67	776743AN6	0.019%	$97K	Debt	Corporate	United States	USD
225	CONAGRA BRANDS INC	US205887CF79	205887CF7	0.019%	$96K	Debt	Corporate	United States	USD
226	DISH NETWORK CORP	US25470MAG42	25470MAG4	0.000%	$0	Debt	Corporate	United States	USD

Showing 201–226 of 226

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