ETF · holdings as filed 2026-04-30
What's inside IBHG?
iShares iBonds 2027 Term High Yield and Income ETF
- Holdings
- 112
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $434M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.62% | |
| 2 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 2.82% | |
| 3 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 2.82% | |
| 4 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 2.67% | |
| 5 | R  | RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC | 2.54% | |
| 6 | D  | DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC | 2.32% | |
| 7 | T  | THC 5.125 11.01.27TENET HEALTHCARE CORP | 2.02% | |
| 8 | S  | SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC | 1.86% | |
| 9 | S  | SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP | 1.82% | |
| 10 | I  | IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN | 1.77% | |
| 11 | C  | CNC 4.25 12.15.27CENTENE CORP | 1.77% | |
| 12 | M  | MPW 5 10.15.27MPT OPER PARTNERSP/FINL | 1.73% | |
| 13 | T  | THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC | 1.67% | |
| 14 | A  | ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER | 1.64% | |
| 15 | W  | WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC | 1.58% | |
| 16 | I  | IQV 5 05.15.27 144AIQVIA INC | 1.53% | |
| 17 | G  | GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD | 1.51% | |
| 18 | L  | LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN | 1.49% | |
| 19 | B  | BYD 4.75 12.01.27BOYD GAMING CORP | 1.40% | |
| 20 | C  | CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC | 1.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
2.82%2
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.82%3
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
2.67%4
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.54%5
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
2.32%6
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
2.02%7
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.86%8
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.82%9
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.77%10
C
CNC 4.25 12.15.27CENTENE CORP
1.77%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.62%2
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
2.82%3
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.82%4
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
2.67%5
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.54%6
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
2.32%7
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
2.02%8
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.86%9
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.82%10
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.77%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
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.