Question 1

What are the top holdings in IBHG?

Accepted Answer

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) holds 146 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBHG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHG's holdings table to analyze concentration risk.

Question 3

What is IBHG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBHG invest in?

Accepted Answer

IBHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBHG ETF?

Accepted Answer

IBHG's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHG's largest positions by weight?

Accepted Answer

IBHG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Stock	3.01%
2	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	2.71%
3	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	2.69%
4	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	Stock	2.51%
5	R RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	Stock	2.05%
6	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	Stock	1.71%
7	D DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Stock	1.67%
8	S SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	Stock	1.60%
9	S SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	Stock	1.56%
10	S SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	Stock	1.56%
11	N NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	Stock	1.55%
12	I IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	Stock	1.50%
13	T THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	Stock	1.46%
14	M MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	Stock	1.44%
15	T THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	Stock	1.36%
16	W WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	Stock	1.28%
17	G GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	Stock	1.21%
18	A ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	Stock	1.17%
19	P PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	Stock	1.11%
20	C CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	Stock	1.10%
21	L LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	Stock	1.09%
22	V VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	Stock	1.08%
23	V VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	Stock	1.05%
24	W WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	Stock	1.04%
25	A ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	Stock	1.02%

IBHG ETF Holdings: iShares iBonds 2027 Term High Yield and Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight