IBHG

iShares iBonds 2027 Term High Yield and Income ETF IBHG

22.34 $ -0.07 %

Market capitalization

$ 421.078 M

Ratio P/E

0.00

Volume

187.271 K

Beta

0.53

EPS

0.00

Dividend

$ 1.41376

Price History

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Inside iShares iBonds 2027 Term High Yield and Income ETF

Symbol Name Share number Weight Value
DISH NETWORK CORP 144A 11/15/2027 0 2.945 % 13.279 M $
CCO HOLDINGS LLC 144A 05/01/2027 0 2.861 % 12.899 M $
NISSAN MOTOR CO LTD 144A 09/17/2027 0 2.525 % 11.385 M $
SS&C TECHNOLOGIES INC 144A 09/30/2027 0 2.06 % 9.288 M $
RAKUTEN GROUP INC 144A 02/15/2027 0 1.992 % 8.984 M $
DIRECTV FINANCING LLC 144A 08/15/2027 0 1.769 % 7.976 M $
NEXSTAR MEDIA INC 144A 07/15/2027 0 1.75 % 7.893 M $
TK ELEVATOR US NEWCO INC 144A 07/15/2027 0 1.63 % 7.349 M $
SIRIUS XM RADIO LLC 144A 08/01/2027 0 1.56 % 7.034 M $
TENET HEALTHCARE CORP 11/01/2027 0 1.514 % 6.824 M $
SBA COMMUNICATIONS CORP 02/15/2027 0 1.492 % 6.728 M $
ICAHN ENTERPRISES LP 05/15/2027 0 1.457 % 6.571 M $
MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 0 1.407 % 6.344 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 0 1.381 % 6.225 M $
ALBERTSONS COMPANIES INC 144A 01/15/2027 0 1.374 % 6.196 M $
VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027 0 1.346 % 6.067 M $
VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027 0 1.346 % 6.068 M $
LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 0 1.245 % 5.613 M $
WARNERMEDIA HOLDINGS INC 03/15/2027 0 1.223 % 5.517 M $
GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 0 1.196 % 5.394 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 10/15/2027 0 1.18 % 5.321 M $
IQVIA INC 144A 05/15/2027 0 1.129 % 5.092 M $
CSC HOLDINGS LLC 144A 04/15/2027 0 1.124 % 5.068 M $
PERFORMANCE FOOD GROUP INC 144A 10/15/2027 0 1.084 % 4.887 M $
PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 0 1.037 % 4.677 M $
IRON MOUNTAIN INC 144A 09/15/2027 0 1.03 % 4.643 M $
BOYD GAMING CORPORATION 12/01/2027 0 1.009 % 4.547 M $
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 05/15/2027 0 0.974 % 4.392 M $
LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 0 0.969 % 4.371 M $
GEN DIGITAL INC 144A 09/30/2027 0 0.949 % 4.279 M $
COMMSCOPE LLC 144A 03/01/2027 0 0.911 % 4.108 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 0 0.839 % 3.783 M $
BLK CSH FND TREASURY SL AGENCY 0 0.794 % 3.580 M $
COMMSCOPE TECHNOLOGIES LLC 144A 03/15/2027 0 0.786 % 3.543 M $
SOTHEBYS 144A 10/15/2027 0 0.779 % 3.514 M $
WYNN MACAU LTD 144A 10/01/2027 0 0.775 % 3.495 M $
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027 0 0.769 % 3.467 M $
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027 0 0.766 % 3.455 M $
UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 0 0.764 % 3.445 M $
ONEMAIN FINANCE CORP 01/15/2027 0 0.763 % 3.442 M $
USD CASH 0 0.76 % 3.425 M $
MGM CHINA HOLDINGS LTD 144A 02/01/2027 0 0.741 % 3.339 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027 0 0.724 % 3.267 M $
NAVIENT CORP 03/15/2027 0 0.724 % 3.264 M $
METHANEX CORPORATION 10/15/2027 0 0.722 % 3.255 M $
GGAM FINANCE LIMITED 144A 02/15/2027 0 0.711 % 3.208 M $
MGM RESORTS INTERNATIONAL 04/15/2027 0 0.703 % 3.168 M $
RHP HOTEL PROPERTIES LP 10/15/2027 0 0.697 % 3.142 M $
MINERAL RESOURCES LTD 144A 11/01/2027 0 0.661 % 2.979 M $
OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 0 0.66 % 2.975 M $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027 0 0.622 % 2.803 M $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 0 0.62 % 2.793 M $
SUNOCO LP 04/15/2027 0 0.619 % 2.793 M $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2027 0 0.619 % 2.789 M $
HILTON DOMESTIC OPERATING COMPANY 04/01/2027 0 0.619 % 2.792 M $
FORTESCUE TREASURY PTY LTD 144A 09/15/2027 0 0.618 % 2.787 M $
BRINKS CO 144A 10/15/2027 0 0.61 % 2.753 M $
VIASAT INC 144A 04/15/2027 0 0.609 % 2.748 M $
STARWOOD PROPERTY TRUST INC 144A 01/15/2027 0 0.606 % 2.731 M $
SERVICE PROPERTIES TRUST 144A 09/30/2027 0 0.604 % 2.724 M $
BUCKEYE PARTNERS LP 12/01/2027 0 0.604 % 2.722 M $
GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 0 0.596 % 2.688 M $
KORN FERRY 144A 12/15/2027 0 0.596 % 2.689 M $
MELCO RESORTS FINANCE LTD RegS 07/17/2027 0 0.586 % 2.643 M $
LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027 0 0.583 % 2.631 M $
PERMIAN RESOURCES OPERATING LLC 144A 04/15/2027 0 0.578 % 2.605 M $
NUSTAR LOGISTICS LP 04/28/2027 0 0.572 % 2.579 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027 0 0.563 % 2.539 M $
SERVICE CORPORATION INTERNATIONAL 12/15/2027 0 0.557 % 2.509 M $
AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027 0 0.529 % 2.386 M $
FREEDOM MORTGAGE CORP 144A 01/15/2027 0 0.528 % 2.382 M $
SIX FLAGS ENTERTAINMENT CORP 144A 04/15/2027 0 0.525 % 2.367 M $
NEWELL BRANDS INC 09/15/2027 0 0.525 % 2.369 M $
SIX FLAGS ENTERTAINMENT CORP 04/15/2027 0 0.525 % 2.368 M $
SUNOCO LP 144A 07/15/2027 0 0.524 % 2.363 M $
VISTAJET MALTA FINANCE PLC 144A 05/01/2027 0 0.522 % 2.352 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2027 0 0.513 % 2.314 M $
UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027 0 0.513 % 2.311 M $
B&G FOODS INC 09/15/2027 0 0.512 % 2.309 M $
CHEMOURS COMPANY 05/15/2027 0 0.51 % 2.299 M $
MOOG INC 144A 12/15/2027 0 0.508 % 2.290 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027 0 0.508 % 2.293 M $
AXALTA COATING SYSTEMS LLC 144A 06/15/2027 0 0.507 % 2.286 M $
TELEFLEX INCORPORATED 11/15/2027 0 0.501 % 2.260 M $
VF CORPORATION 04/23/2027 0 0.5 % 2.256 M $
ENVIRI CORP 144A 07/31/2027 0 0.496 % 2.237 M $
ENQUEST PLC 144A 11/01/2027 0 0.492 % 2.216 M $
W R GRACE HOLDINGS LLC 144A 06/15/2027 0 0.491 % 2.213 M $
DARLING INGREDIENTS INC 144A 04/15/2027 0 0.487 % 2.195 M $
SERVICE PROPERTIES TRUST 12/15/2027 0 0.457 % 2.059 M $
LABL INC 144A 07/15/2027 0 0.455 % 2.053 M $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 11/01/2027 0 0.455 % 2.053 M $
ALLEGIANT TRAVEL CO 144A 08/15/2027 0 0.455 % 2.053 M $
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 0 0.454 % 2.045 M $
BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 0 0.454 % 2.047 M $
CABLEVISION LIGHTPATH LLC 144A 09/15/2027 0 0.453 % 2.044 M $
SM ENERGY CO 01/15/2027 0 0.444 % 2.003 M $
SEALED AIR CORPORATION 144A 12/01/2027 0 0.434 % 1.956 M $
MATCH GROUP HOLDINGS II LLC 144A 12/15/2027 0 0.434 % 1.958 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027 0 0.429 % 1.934 M $
ODEON FINCO PLC 144A 11/01/2027 0 0.429 % 1.932 M $
TRAVEL + LEISURE CO 04/01/2027 0 0.419 % 1.889 M $
SERVICE PROPERTIES TRUST 02/15/2027 0 0.415 % 1.872 M $
ACADEMY LTD 144A 11/15/2027 0 0.412 % 1.858 M $
MOTION BONDCO DAC 144A 11/15/2027 0 0.409 % 1.844 M $
LITHIA MOTORS INC 144A 12/15/2027 0 0.404 % 1.819 M $
OXFORD FINANCE LLC 144A 02/01/2027 0 0.398 % 1.793 M $
PITNEY BOWES INC 144A 03/15/2027 0 0.397 % 1.792 M $
TRI POINTE HOMES INC (DELAWARE) 06/01/2027 0 0.395 % 1.783 M $
ALLISON TRANSMISSION INC 144A 10/01/2027 0 0.394 % 1.775 M $
HUDSON PACIFIC PROPERTIES LP 11/01/2027 0 0.39 % 1.760 M $
VAREX IMAGING CORP 144A 10/15/2027 0 0.39 % 1.756 M $
COOPER-STANDARD AUTOMOTIVE INC 144A 05/15/2027 0 0.385 % 1.737 M $
PENN NATIONAL GAMING INC 144A 01/15/2027 0 0.382 % 1.722 M $
STUDIO CITY CO LTD 144A 02/15/2027 0 0.376 % 1.695 M $
RXO INC 144A 11/15/2027 0 0.373 % 1.684 M $
SPEEDWAY MOTORSPORTS LLC 144A 11/01/2027 0 0.369 % 1.663 M $
BEAZER HOMES USA INC 10/15/2027 0 0.369 % 1.662 M $
ATI INC 12/01/2027 0 0.359 % 1.620 M $
NORDSTROM INC 03/15/2027 0 0.357 % 1.612 M $
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027 0 0.357 % 1.610 M $
JELD-WEN INC 144A 12/15/2027 0 0.356 % 1.607 M $
LD HOLDINGS GROUP LLC 144A 11/01/2027 0 0.355 % 1.600 M $
SPCM SA 144A 03/15/2027 0 0.355 % 1.600 M $
ADVANCE AUTO PARTS INC 10/01/2027 0 0.353 % 1.593 M $
ADVANCED DRAINAGE SYSTEMS INC 144A 09/30/2027 0 0.347 % 1.565 M $
CALUMET SPECIALTY PRODUCTS PARTNER 144A 01/15/2027 0 0.344 % 1.550 M $
MATTHEWS INTERNATIONAL CORPORATION 144A 10/01/2027 0 0.332 % 1.497 M $
BLACKSTONE MORTGAGE TRUST INC 144A 01/15/2027 0 0.323 % 1.455 M $
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027 0 0.319 % 1.436 M $
ALTICE FINANCING SA 144A 07/15/2027 0 0.316 % 1.424 M $
KB HOME 06/15/2027 0 0.314 % 1.418 M $
MURPHY OIL USA INC 05/01/2027 0 0.309 % 1.391 M $
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 0 0.307 % 1.383 M $
ENERSYS 144A 12/15/2027 0 0.305 % 1.377 M $
HB FULLER CO 02/15/2027 0 0.287 % 1.296 M $
BATH & BODY WORKS INC 01/15/2027 0 0.28 % 1.264 M $
ARBOR REALTY TRUST INC 144A 03/15/2027 0 0.27 % 1.219 M $
CELANESE US HOLDINGS LLC 07/15/2027 0 0.205 % 922.113 K $
INNOVATE CORP 144A 02/01/2027 0 0.015 % 68.309 K $