IBHG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 2027 Term High Yield and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 112 |
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| SEC series ID | S000072335 |
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Positions 1–100 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 5.820843% | 25,275,383 | 25,267,802.66 NS |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 2.916254% | 12,663,016.49 | 12,276,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 2.914589% | 12,655,787.08 | 12,657,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 2.762993% | 11,997,525.02 | 12,156,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 2.632514% | 11,430,953.85 | 10,975,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 2.39933% | 10,418,417.97 | 10,416,000 PA |
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| THC | TENET HEALTHCARE CORP | 2.08997% | 9,075,109.84 | 9,078,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1.921487% | 8,343,519.99 | 8,364,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 1.884141% | 8,181,356.37 | 8,231,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1.836772% | 7,975,669.43 | 8,056,000 PA |
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| CNC | CENTENE CORP | 1.831115% | 7,951,103.76 | 8,000,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 1.78877% | 7,767,234.88 | 7,967,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 1.732747% | 7,523,970.09 | 7,523,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1.694516% | 7,357,963.13 | 7,352,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1.633557% | 7,093,264.61 | 7,150,000 PA |
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| IQV | IQVIA INC | 1.582415% | 6,871,195.8 | 6,880,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 1.566526% | 6,802,200.05 | 6,698,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 1.540566% | 6,689,477.94 | 6,684,000 PA |
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| BYD | BOYD GAMING CORP | 1.447343% | 6,284,680.09 | 6,312,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 1.406826% | 6,108,750 | 7,240,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.278965% | 5,553,546.35 | 5,554,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 1.230375% | 5,342,557.6 | 5,457,000 PA |
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| IRM | IRON MOUNTAIN INC | 1.222762% | 5,309,500.77 | 5,320,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 1.202182% | 5,220,137.04 | 5,194,500 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 1.155249% | 5,016,344.34 | 5,033,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 1.112552% | 4,830,947.05 | 4,829,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.070881% | 4,650,000 | 4,650,000 NS |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 1.057517% | 4,591,969.87 | 4,608,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 1.040476% | 4,517,975.64 | 6,706,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1.037294% | 4,504,159.87 | 4,576,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 1.016673% | 4,414,619.07 | 4,405,000 PA |
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| MEOH | METHANEX CORP | 0.98181% | 4,263,235.21 | 4,266,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.942038% | 4,090,534.81 | 4,097,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.928286% | 4,030,820.14 | 4,087,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.926739% | 4,024,105.65 | 4,049,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.917766% | 3,985,143.21 | 4,043,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.917131% | 3,982,385.84 | 4,069,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.887931% | 3,855,592.99 | 3,881,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.887655% | 3,854,394.01 | 3,863,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.886874% | 3,851,001 | 3,816,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.885447% | 3,844,807.07 | 3,858,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.871431% | 3,783,945.59 | 3,813,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.845189% | 3,669,995.4 | 3,659,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.813695% | 3,533,244.46 | 3,530,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.806274% | 3,501,020.21 | 3,503,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.773554% | 3,358,942.63 | 3,375,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.769405% | 3,340,926.77 | 3,366,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.760378% | 3,301,728.71 | 3,305,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.759549% | 3,298,131 | 3,297,000 PA |
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| SUN | SUNOCO LP | 0.758706% | 3,294,470.26 | 3,293,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.757217% | 3,288,004.16 | 3,312,000 PA |
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| VSAT | VIASAT INC | 0.75302% | 3,269,778.41 | 3,274,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.71504% | 3,104,859.24 | 3,025,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.712237% | 3,092,690.09 | 3,102,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.709897% | 3,082,528.61 | 3,089,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.691872% | 3,004,259.94 | 3,050,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.691695% | 3,003,493.78 | 3,003,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.67501% | 2,931,040.35 | 3,188,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.673158% | 2,923,000 | 2,923,000 PA |
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| TFX | TELEFLEX INC | 0.66796% | 2,900,427.35 | 2,914,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.652762% | 2,834,434.37 | 2,847,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.648796% | 2,817,215.38 | 2,852,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.646029% | 2,805,198.18 | 2,826,000 PA |
|---|
| ENQUEST PLC | ENQUEST PLC | 0.641531% | 2,785,670.83 | 2,707,000 PA |
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| NWL | NEWELL BRANDS INC | 0.637408% | 2,767,764.56 | 2,740,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.62223% | 2,701,860.69 | 2,713,000 PA |
|---|
| NVRI | ENVIRI CORP | 0.608003% | 2,640,083.65 | 2,644,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.603842% | 2,622,016.95 | 2,700,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.592644% | 2,573,390.25 | 2,563,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.583135% | 2,532,102.32 | 2,545,000 PA |
|---|
| BGS | B&G FOODS INC | 0.580138% | 2,519,087.57 | 2,610,000 PA |
|---|
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.580129% | 2,519,046.52 | 2,531,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.555572% | 2,412,414.41 | 2,445,000 PA |
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| VF CORP | VF CORP | 0.553252% | 2,402,343.74 | 2,461,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.550929% | 2,392,253.97 | 2,451,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.536103% | 2,327,879.05 | 2,329,000 PA |
|---|
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.533807% | 2,317,908.15 | 2,340,000 PA |
|---|
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.52526% | 2,280,793.58 | 2,280,000 PA |
|---|
| ALGT | ALLEGIANT TRAVEL CO | 0.518689% | 2,252,262.85 | 2,243,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.494312% | 2,146,412.91 | 2,200,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.471612% | 2,047,842.44 | 2,118,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.470766% | 2,044,171.14 | 2,041,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.466483% | 2,025,573.92 | 2,027,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.465836% | 2,022,763.49 | 2,106,000 PA |
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| LAD | LITHIA MOTORS INC | 0.450513% | 1,956,228.33 | 1,968,000 PA |
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| SM | SM ENERGY CO | 0.446705% | 1,939,693.19 | 1,939,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.434299% | 1,885,820.21 | 1,891,000 PA |
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| ACADEMY LTD | ACADEMY LTD | 0.430236% | 1,868,179.49 | 1,869,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.427548% | 1,856,509.3 | 1,861,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.424018% | 1,841,178.71 | 1,606,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.417539% | 1,813,047.97 | 1,813,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.413746% | 1,796,575.87 | 1,826,000 PA |
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| BZH | BEAZER HOMES USA | 0.411387% | 1,786,335.05 | 1,788,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.406816% | 1,766,485.36 | 1,770,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.402757% | 1,748,860.26 | 1,762,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.401603% | 1,743,847.36 | 1,829,000 PA |
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| STUDIO CITY CO LTD | STUDIO CITY CO LTD | 0.394317% | 1,712,211.74 | 1,712,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.382972% | 1,662,949.07 | 1,780,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.378366% | 1,642,948.31 | 2,120,000 PA |
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| ATI | ATI INC | 0.376175% | 1,633,436.05 | 1,632,000 PA |
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