iShares iBonds 2027 Term High Yield and Income ETF (IBHG): ETF
ETF traded on BATS under symbol IBHG. Quoted in usd.
iShares iBonds 2027 Term High Yield and Income ETF
-0.09%$21.67
BATS:IBHGFixed Income
AUM $533.56M·YTD --·Yield --
BATS:IBHG$21.67-0.09%AUM $533.56MTop Holdings
23.5% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (32.5%)
Performance:
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 Other | -- | 0 | ||
RAKUTEN GROUP INC 144A 11.25% 02/15/2027 Other | -- | 0 | ||
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 Other | -- | 0 | ||
ICAHN ENTERPRISES LP 5.25% 05/15/2027 Other | -- | 0 | ||
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Other | -- | 0 | ||
CCO HOLDINGS LLC 144A 5.13% 05/01/2027 Other | -- | 0 | ||
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 Other | -- | 0 | ||
GEN DIGITAL INC 144A 6.75% 09/30/2027 Other | -- | 0 | ||
IQVIA INC 144A 5.00% 05/15/2027 Other | -- | 0 | ||
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 Other | -- | 0 | ||
IRON MOUNTAIN INC 144A 4.88% 09/15/2027 Other | -- | 0 | ||
BOYD GAMING CORPORATION 4.75% 12/01/2027 Other | -- | 0 | ||
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 Other | -- | 0 | ||
ONEMAIN FINANCE CORP 3.50% 01/15/2027 Other | -- | 0 | ||
GGP RETAIL LLC 144A 4.50% 04/01/2027 Other | -- | 0 | ||
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 Other | -- | 0 | ||
NAVIENT CORP 5.00% 03/15/2027 Other | -- | 0 | ||
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 Other | -- | 0 | ||
WYNN MACAU LIMITED 144A 5.50% 10/01/2027 Other | -- | 0 | ||
MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 Other | -- | 0 | ||
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 Other | -- | 0 | ||
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 Other | -- | 0 | ||
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 32.45% |
| Communications | 10.55% |
| Finance Companies | 10.01% |
| Other | 9.44% |
| Reits | 6.79% |
| Capital Goods | 6.29% |
| Basic Industry | 5.40% |
| Energy | 4.30% |
| Healthcare | 3.83% |
| Electric | 3.06% |
| Financial Other | 2.51% |
| Consumer Non-Cyclical | 1.53% |
| Cash and/or Derivatives | 1.52% |
| Banking | 1.22% |
| Insurance | 0.53% |
| Brokerage/Asset Managers/Exchanges | 0.19% |
| Transportation | 0.19% |
| Natural Gas | 0.13% |
| Industrial Other | 0.03% |
| Utility Other | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.50% |
| Japan | 5.42% |
| Other | 3.02% |
| Macau | 2.47% |
| Canada | 2.27% |
| Cayman Islands | 1.83% |
| Australia | 1.18% |
| Ireland | 1.17% |
| United Kingdom | 0.89% |
| Spain | 0.11% |
| Luxembourg | 0.05% |
| Netherlands | 0.03% |
| Finland | 0.03% |
| Hong Kong | 0.01% |
| Chile | 0.01% |