iShares iBonds 2027 Term High Yield and Income ETF
IBHG
#1617
ETF rank
HK$3.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$173.83
Share price
0.02%
Change (1 day)
6.08%
Change (1 year)

iShares iBonds 2027 Term High Yield and Income ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 174

Full holdings list

NameTickerISINShares Held
CorporatesDISH NETWORK CORP 144A-
CorporatesCCO HOLDINGS LLC 144ABYM4WW3
CorporatesNISSAN MOTOR CO LTD 144ABM8TGL5
CorporatesMAUSER PACKAGING SOLUTIONS HOLDING 144A-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesSS&C TECHNOLOGIES INC 144ABJQ1YJ6
CorporatesRAKUTEN GROUP INC 144A-
CorporatesNEXSTAR MEDIA INC 144ABJXR8L7
CorporatesTK ELEVATOR US NEWCO INC 144A-
CorporatesCELANESE US HOLDINGS LLC-
CorporatesTENET HEALTHCARE CORPBPTJRF6
CorporatesTENET HEALTHCARE CORP2KQP5J1
CorporatesSIRIUS XM RADIO LLC 144ABDZVVB6
CorporatesICAHN ENTERPRISES LP-
CorporatesSBA COMMUNICATIONS CORP-
CorporatesDIRECTV FINANCING LLC 144A-
CorporatesMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
CorporatesALLIANT HOLDINGS INTERMEDIATE LLC 144ABJK69N6
CorporatesALBERTSONS COMPANIES INC 144ABK0SQV6
CorporatesVISTRA OPERATIONS COMPANY LLC 144ABHRH886
CorporatesVISTRA OPERATIONS COMPANY LLC 144ABHQTTK2
CorporatesCSC HOLDINGS LLC 144ABD9FV69
CorporatesLIVE NATION ENTERTAINMENT INC 144A-
CorporatesMAUSER PACKAGING SOLUTIONS HOLDING 144A-
CorporatesHERC HOLDINGS INC 144ABHWTW85
CorporatesWARNERMEDIA HOLDINGS INC-
CorporatesFRONTIER COMMUNICATIONS HOLDINGS L 144ABMHL2W5
CorporatesIQVIA INC 144ABK62T46
CorporatesPERFORMANCE FOOD GROUP INC 144ABKWG6T6
CorporatesGLOBAL AIRCRAFT LEASING CO LTD 144A-
CorporatesBOYD GAMING CORPORATION-
CorporatesIRON MOUNTAIN INC 144ABD5WDB3
CorporatesPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
CorporatesLIVE NATION ENTERTAINMENT INC 144ABJK69Q9
CorporatesGEN DIGITAL INC 144A-
CorporatesWYNN LAS VEGAS LLC / WYNN LAS VEGA 144ABD3N0P1
CorporatesCOMMSCOPE LLC 144ABJLN9Y7
CorporatesVIKING CRUISES LTD 144ABFB5M46
CorporatesSOTHEBYS 144A-
CorporatesBRIGHTSTAR LOTTERY PLC 144ABGQVRL8
CorporatesKFC HOLDING CO/PIZZA HUT HOLDINGS 144ABDFZC60
CorporatesMGM CHINA HOLDINGS LTD 144A-
CorporatesWYNN MACAU LTD 144ABFB5MD5
CorporatesALLIANT HOLDINGS INTERMEDIATE LLC 144ABMXWDZ2
CorporatesCOMMSCOPE TECHNOLOGIES LLC 144ABF08257
CorporatesUNITED RENTALS (NORTH AMERICA) INC-
CorporatesONEMAIN FINANCE CORP-
CorporatesBROOKFIELD PROPERTIES RETAIL HOLDI 144A-
CorporatesGGAM FINANCE LIMITED 144A-
CorporatesMETHANEX CORPORATIONBN13TV2
CorporatesRHP HOTEL PROPERTIES LPBMX0NL2
CorporatesGOODYEAR TIRE & RUBBER COMPANY (THBF08246
CorporatesNAVIENT CORP-
CorporatesMGM RESORTS INTERNATIONALBJJZZW5
CorporatesUSA COMPRESSION PARTNERS LPBKWC8B0
CorporatesMINERAL RESOURCES LTD 144A-
CorporatesLCPR SENIOR SECURED FINANCING DAC 144A-
CorporatesOUTFRONT MEDIA CAPITAL LLC 144ABK6WVJ5
CorporatesGO DADDY OPERATING COMPANY LLC 144ABJLPZ45
CorporatesOWENS-BROCKWAY GLASS CONTAINER INC 144A-
CorporatesBROOKFIELD RESIDENTIAL PROPERTIES 144ABKVJXG2
CorporatesENERFLEX LTD 144A-
CorporatesTRANSOCEAN INTERNATIONAL LTD 144ABL2FJW4
CorporatesCHURCHILL DOWNS INCORPORATED 144ABJ5S5W8
CorporatesSUNOCO LPBKLNVX7
CorporatesMELCO RESORTS FINANCE LTD RegSBK5QGW6
CorporatesBRINKS CO 144ABF2F3Z3
CorporatesHILTON DOMESTIC OPERATING COMPANYBZ5ZRW5
CorporatesARDAGH METAL PACKAGING FINANCE USA 144A-
CorporatesPERMIAN RESOURCES OPERATING LLC 144A-
CorporatesFMG RESOURCES (AUGUST 2006) PTY LT 144ABK5GTT4
CorporatesVIASAT INC 144ABJ2X3M2
CorporatesGARDA WORLD SECURITY CORP 144A-
CorporatesNUSTAR LOGISTICS LPBF0L7Z1
CorporatesALLEGIANT TRAVEL CO 144A-
Cash and/or DerivativesUSD CASH-
CorporatesCLEAN HARBORS INC 144ABJR6WN0
CorporatesXPLR INFRASTRUCTURE OPERATING PART 144ABZ6CT29
CorporatesFREEDOM MORTGAGE CORP 144A2LDWS15
CorporatesNABORS INDUSTRIES INC 144A-
CorporatesAMERIGAS PARTNERS LP/AMERIGAS FINABYNHPQ6
CorporatesSERVICE CORPORATION INTERNATIONALBD0RZM8
CorporatesVISTAJET MALTA FINANCE PLC 144A-
CorporatesAXALTA COATING SYSTEMS LLC 144A-
CorporatesB&G FOODS INCBKKF792
CorporatesSERVICE PROPERTIES TRUST 144A-
CorporatesUNITED RENTALS (NORTH AMERICA) INCBYX1YP0
CorporatesCHEMOURS COMPANYBDFVFH0
CorporatesMATTAMY GROUP CORP 144ABJR45J1
CorporatesTELEFLEX INCORPORATEDBDG2CF9
CorporatesDARLING INGREDIENTS INC 144ABJT7CM0
CorporatesSIX FLAGS ENTERTAINMENT CORPBFWG0X3
CorporatesLABL INC 144ABJQXGR4
CorporatesUNITED WHOLESALE MORTGAGE LLC 144A-
CorporatesPARKLAND CORP 144ABK60HG8
CorporatesTAYLOR MORRISON COMMUNITIES INC 144ABJR4FL3
CorporatesGLOBAL NET LEASE INC 144ABMYRZP0
CorporatesWILLIAM CARTER COMPANY (THE) 144ABHL3SB3
CorporatesSIX FLAGS ENTERTAINMENT CORP 144ABDRT6C4
CorporatesAMERICAN AXLE & MANUFACTURING INCBDZVHM9
CorporatesENQUEST PLC 144A-
CorporatesNEWELL BRANDS INC-
CorporatesCLEVELAND-CLIFFS INCBMF04M8
CorporatesENVIRI CORP 144ABKDRY49
CorporatesAMN HEALTHCARE INC 144ABJVRC95
CorporatesMOOG INC 144A-
CorporatesW R GRACE HOLDINGS LLC 144ABMCV9F2
CorporatesVF CORPORATION-
CorporatesSTARWOOD PROPERTY TRUST INC 144ABP2CW35
CorporatesJAGUAR LAND ROVER AUTOMOTIVE PLC 144ABF22YG2
CorporatesCABLEVISION LIGHTPATH LLC 144A-
CorporatesGRUBHUB HOLDINGS INC 144A-
CorporatesSERVICE PROPERTIES TRUST-
CorporatesCENTURY COMMUNITIES INC-
CorporatesBRANDYWINE OPERATING PARTNERSHIP LBGGG8Z4
CorporatesCOGENT COMMUNICATIONS GROUP INC 144A-
CorporatesAMKOR TECHNOLOGY INC 144ABJHGB00
CorporatesMATCH GROUP HOLDINGS II LLC 144ABDSHS54
CorporatesODEON FINCO PLC 144A-
CorporatesASCENT RESOURCES UTICA HOLDINGS LL 144A-
CorporatesDANA INC-
CorporatesSEALED AIR CORPORATION 144ABJLPZ89
CorporatesSM ENERGY COBG43WV1
CorporatesPENN NATIONAL GAMING INC 144ABYTNJ00
CorporatesACADEMY LTD 144A-
CorporatesOXFORD FINANCE LLC 144A-
CorporatesMOTION BONDCO DAC 144A-
CorporatesJELD-WEN INC 144ABF4PGP2
CorporatesBUCKEYE PARTNERS LPBYQKXV3
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CorporatesTALLGRASS ENERGY PARTNERS LP 144A-
CorporatesPITNEY BOWES INC 144ABNC23N8
CorporatesZAYO GROUP HOLDINGS INC-
CorporatesHUDSON PACIFIC PROPERTIES LPBDD87X3
CorporatesRXO INC 144A-
CorporatesKORN FERRY 144A-
CorporatesALLISON TRANSMISSION INC 144ABD6NJY0
CorporatesTRAVEL + LEISURE COBF083Z4
CorporatesLITHIA MOTORS INC 144A-
CorporatesSERVICE PROPERTIES TRUSTBYW0MN2
CorporatesCOOPER-STANDARD AUTOMOTIVE INC 144A-
CorporatesVAREX IMAGING CORP 144ABN951R0
CorporatesATI INCBJDRSJ5
CorporatesBEAZER HOMES USA INCBFMR519
CorporatesNORDSTROM INCBYXCM71
CorporatesSTUDIO CITY CO LTD 144A-
CorporatesADVANCED DRAINAGE SYSTEMS INC 144ABJYQBC5
CorporatesSUBURBAN PROPANE PARTNERS L.P/SUBUBYXT829
CorporatesAVIS BUDGET CAR RENTAL LLC 144ABJXXZG9
CorporatesLD HOLDINGS GROUP LLC 144ABPLQGG9
CorporatesCALUMET SPECIALTY PRODUCTS PARTNER 144A-
CorporatesBLACKSTONE MORTGAGE TRUST INC 144A-
CorporatesSABRE GLBL INC 144A-
CorporatesSPEEDWAY MOTORSPORTS LLC 144A-
CorporatesALTICE FINANCING SA 144A-
CorporatesADVANCE AUTO PARTS INC-
CorporatesSPCM SA 144A-
CorporatesOFFICE PROPERTIES INCOME TRUST 144ABPLNMP1
CorporatesCOGENT COMMUNICATIONS GROUP INC 144A-
CorporatesMURPHY OIL USA INCBYWN082
CorporatesOLYMPUS WATER US HOLDING CORP 144A-
CorporatesTRI POINTE HOMES INC (DELAWARE)BF4SN83
CorporatesHB FULLER COBF370B3
CorporatesGRAPHIC PACKAGING INTERNATIONAL LL 144ABK64CY3
CorporatesARCHROCK PARTNERS LP 144ABJSDZR5
CorporatesAVIS BUDGET CAR RENTAL LLC 144A-
CorporatesKB HOME-
CorporatesMATTHEWS INTERNATIONAL CORPORATION 144A-
CorporatesENERSYS 144A-
CorporatesGETTY IMAGES INC 144ABDVLC84
CorporatesBATH & BODY WORKS INCBGSDJM7
CorporatesARBOR REALTY TRUST INC 144ABLPMSL4
CorporatesINNOVATE CORP 144A-
CorporatesPARKLAND CORP ESCROW 144A-