IBHG holdings — iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) held 226 positions with net assets of $507M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by BlackRock Funds III, SS&C TECHNOLOGIES INC, RAKUTEN GROUP INC.
IBHG top holdings
- BlackRock Funds III — 6.46% ($32.8M)
- SS&C TECHNOLOGIES INC — 2.98% ($15.1M)
- RAKUTEN GROUP INC — 2.86% ($14.5M)
- NISSAN MOTOR CO — 2.56% ($13.0M)
- ICAHN ENTERPRISES/FIN — 2.45% ($12.4M)
- MPT OPER PARTNERSP/FINL — 2.31% ($11.7M)
- SIRIUS XM RADIO LLC — 2.11% ($10.7M)
- TENET HEALTHCARE CORP — 2.09% ($10.6M)
- CENTENE CORP — 1.99% ($10.1M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 1.95% ($9.91M)
- IQVIA INC — 1.84% ($9.36M)
- CCO HLDGS LLC/CAP CORP — 1.69% ($8.58M)
- IRON MOUNTAIN INC — 1.67% ($8.49M)
- PRIME SECSRVC BRW/FINANC — 1.67% ($8.49M)
- BOYD GAMING CORP — 1.67% ($8.47M)
- LIVE NATION ENTERTAINMEN — 1.66% ($8.40M)
- GLOBAL AIR LEASE CO LTD — 1.61% ($8.19M)
- GEN DIGITAL INC — 1.54% ($7.81M)
- WYNN LAS VEGAS LLC/CORP — 1.50% ($7.59M)
- TK ELEVATOR US NEWCO INC — 1.48% ($7.52M)
- DISCOVERY HOLDINGS INC — 1.40% ($7.11M)
- CSC HOLDINGS LLC — 1.38% ($6.99M)
- LIVE NATION ENTERTAINMEN — 1.30% ($6.62M)
- WYNN MACAU LTD — 1.29% ($6.52M)
- BROOKFIELD PPTY REIT INC — 1.28% ($6.47M)
What are IBHG's top 10 holdings?
BlackRock Funds III (6.5%), SS&C TECHNOLOGIES INC (3.0%), RAKUTEN GROUP INC (2.9%), NISSAN MOTOR CO (2.6%), ICAHN ENTERPRISES/FIN (2.4%), MPT OPER PARTNERSP/FINL (2.3%), SIRIUS XM RADIO LLC (2.1%), TENET HEALTHCARE CORP (2.1%), CENTENE CORP (2.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.0%).
How many stocks are in IBHG?
iShares iBonds 2027 Term High Yield and Income ETF reported 226 holdings as of July 31, 2026.