Unwrap.Fund
See how IBHG fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside IBHG?

iShares iBonds 2027 Term High Yield and Income ETF
Holdings
226
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$507M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.16%
2
BOND
Ss&c Technologies5.5% · Sep 2027
2.84%
3
BOND
Rakuten Group11.25% · Feb 2027
2.72%
4
BOND
Nissan Motor4.345% · Sep 2027
2.44%
5
BOND
Icahn Enterprises/Fin5.25% · May 2027
2.33%
6
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
2.20%
7
BOND
Sirius Xm Radio5% · Aug 2027
2.01%
8
BOND
Tenet Healthcare5.125% · Nov 2027
1.99%
9
BOND
Centene4.25% · Dec 2027
1.89%
10
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.86%
11
BOND
Iqvia5% · May 2027
1.76%
12
BOND
Cco Hldgs Llc/Cap5.125% · May 2027
1.61%
13
BOND
Iron Mountain4.875% · Sep 2027
1.59%
14
BOND
Prime Secsrvc Brw/Financ3.375% · Aug 2027
1.59%
15
BOND
Boyd Gaming4.75% · Dec 2027
1.59%
16
BOND
Live Nation Entertainmen6.5% · May 2027
1.58%
17
BOND
Global Air Lease8.75% · Sep 2027
1.54%
18
BOND
Gen Digital6.75% · Sep 2027
1.47%
19
BOND
Wynn Las Vegas Llc/Corp5.25% · May 2027
1.43%
20
BOND
Tk Elevator US Newco5.25% · Jul 2027
1.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ss&c Technologies5.5% · Sep 2027
2.84%
2
BOND
Rakuten Group11.25% · Feb 2027
2.72%
3
BOND
Nissan Motor4.345% · Sep 2027
2.44%
4
BOND
Icahn Enterprises/Fin5.25% · May 2027
2.33%
5
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
2.20%
6
BOND
Sirius Xm Radio5% · Aug 2027
2.01%
7
BOND
Tenet Healthcare5.125% · Nov 2027
1.99%
8
BOND
Centene4.25% · Dec 2027
1.89%
9
BOND
Iqvia5% · May 2027
1.76%
10
BOND
Cco Hldgs Llc/Cap5.125% · May 2027
1.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.16%
2
BOND
Ss&c Technologies5.5% · Sep 2027
2.84%
3
BOND
Rakuten Group11.25% · Feb 2027
2.72%
4
BOND
Nissan Motor4.345% · Sep 2027
2.44%
5
BOND
Icahn Enterprises/Fin5.25% · May 2027
2.33%
6
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
2.20%
7
BOND
Sirius Xm Radio5% · Aug 2027
2.01%
8
BOND
Tenet Healthcare5.125% · Nov 2027
1.99%
9
BOND
Centene4.25% · Dec 2027
1.89%
10
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IBHG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to IBHG
MYHAState Street(R) My2027 High Yield Corporate Bond ETF
54% overlap
Compare →
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF
42% overlap
Compare →
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
13% overlap
Compare →
IBDSiShares iBonds Dec 2027 Term Corporate ETF
11% overlap
Compare →
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
8% overlap
Compare →
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
7% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.