Total Holdings
118
Portfolio diversification across 118 positions
IBHG
(BATS)iShares iBonds 2027 Term High Yield and Income ETF
$22.03-- (--)
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IBHG ETF Holdings: iShares iBonds 2027 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$447.57M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 4.90% |
| 2 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 3.05% |
| 3 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 2.72% |
| 4 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 2.37% |
| 5 | R RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 2.28% |
| 6 | D DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Stock | 2.19% |
| 7 | S SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | Stock | 1.98% |
| 8 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 1.91% |
| 9 | I IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | Stock | 1.88% |
| 10 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 1.86% |
| 11 | N NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | Stock | 1.77% |
| 12 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 1.74% |
| 13 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.68% |
| 14 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.52% |
| 15 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 1.52% |
| 16 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 1.35% |
| 17 | W WBD.3.755 03.15.27 * | Discovery Global Holdings Inc. 3.755% | Stock | 1.35% |
| 18 | C CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | Stock | 1.34% |
| 19 | I IQV.5 05.15.27 144A | Iqvia Inc 5% | Stock | 1.33% |
| 20 | G GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | Stock | 1.27% |
| 21 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.26% |
| 22 | P PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | Stock | 1.26% |
| 23 | B BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | Stock | 1.24% |
| 24 | L LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.19% |
| 25 | W WYNMAC.5.5 10.01.27 144A | Wynn Macau Ltd. 5.5% | Stock | 1.16% |
Frequently Asked Questions About iShares iBonds 2027 Term High Yield and Income ETF Holdings
What are the top holdings in IBHG?
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) holds 118 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.
How concentrated is IBHG's portfolio?
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.
What is IBHG's sector allocation?
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.
What countries does IBHG invest in?
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.
How diversified is IBHG ETF?
IBHG's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.