IBHG ETF holdings Page 2
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 |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 112 |
|---|
| SEC series ID | S000072335 |
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Positions 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.37585% | 1,632,024.33 | 1,639,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.374114% | 1,624,483.47 | 1,628,000 PA |
|---|
| JELD | JELD-WEN INC | 0.372741% | 1,618,525.24 | 2,174,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.369104% | 1,602,729.99 | 1,626,000 PA |
|---|
| KBH | KB HOME | 0.369046% | 1,602,480.36 | 1,585,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.365085% | 1,585,280.99 | 1,585,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.356405% | 1,547,589.38 | 1,557,000 PA |
|---|
| H.B. FULLER CO | H.B. FULLER CO | 0.347785% | 1,510,158.56 | 1,526,000 PA |
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| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 0.344871% | 1,497,507.39 | 1,555,000 PA |
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| ENS | ENERSYS | 0.33032% | 1,434,324.2 | 1,450,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.322725% | 1,401,344.52 | 1,401,000 PA |
|---|
| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.26137% | 1,134,926.76 | 1,829,000 PA |
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