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IBHG Dashboard
- Holdings
iShares iBonds 2027 Term High Yield and Income ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 20.99 mm | 20.98 mm shares | 12.26 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.20 mm | 4.20 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 3.71 mm | 3.52 mm principal | 2.17 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 3.67 mm | 3.81 mm principal | 2.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.28 mm | 3.35 mm principal | 1.92 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.84 mm | 2.83 mm principal | 1.66 | Debt | Long | Panama |
Mauser Packaging Solutions Holding Co | 2.82 mm | 2.74 mm principal | 1.64 | Debt | Long | USA |
TransDigm Inc | 2.73 mm | 2.75 mm principal | 1.60 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 2.05 mm | 1.89 mm principal | 1.20 | Debt | Long | Japan |
SS&C Technologies Inc | 2.05 mm | 2.06 mm principal | 1.20 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.95 mm | 1.94 mm principal | 1.14 | Debt | Long | XX |
CHS/Community Health Systems Inc | 1.92 mm | 1.97 mm principal | 1.12 | Debt | Long | USA |
Nexstar Media Inc | 1.75 mm | 1.78 mm principal | 1.02 | Debt | Long | USA |
TK Elevator US Newco Inc | 1.61 mm | 1.64 mm principal | 0.94 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.58 mm | 1.58 mm principal | 0.92 | Debt | Long | USA |
Univision Communications Inc | 1.56 mm | 1.57 mm principal | 0.91 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.54 mm | 1.56 mm principal | 0.90 | Debt | Long | USA |
Sirius XM Radio Inc | 1.54 mm | 1.57 mm principal | 0.90 | Debt | Long | USA |
SBAC SBA Communications Corporation | 1.52 mm | 1.57 mm principal | 0.89 | Debt | Long | USA |
Altice France SA | 1.50 mm | 1.81 mm principal | 0.88 | Debt | Long | France |
Mauser Packaging Solutions Holding Co | 1.43 mm | 1.40 mm principal | 0.84 | Debt | Long | USA |
Zayo Group Holdings Inc. | 1.38 mm | 1.55 mm principal | 0.81 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.38 mm | 1.48 mm principal | 0.80 | Debt | Long | USA |
Vistra Operations Co LLC | 1.36 mm | 1.37 mm principal | 0.80 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.35 mm | 1.36 mm principal | 0.79 | Debt | Long | USA |
Vistra Operations Co LLC | 1.35 mm | 1.37 mm principal | 0.79 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.30 mm | 1.47 mm principal | 0.76 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.28 mm | 1.26 mm principal | 0.75 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.27 mm | 1.31 mm principal | 0.74 | Debt | Long | USA |
CSC Holdings LLC | 1.22 mm | 1.38 mm principal | 0.71 | Debt | Long | USA |
HRI Herc Holdings Inc. | 1.21 mm | 1.22 mm principal | 0.71 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.21 mm | 1.21 mm principal | 0.71 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 1.19 mm | 1.15 mm principal | 0.69 | Debt | Long | Cayman Islands |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.16 mm | 1.19 mm principal | 0.68 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.14 mm | 1.22 mm principal | 0.67 | Debt | Long | Ireland |
IQVIA Inc | 1.14 mm | 1.16 mm principal | 0.67 | Debt | Long | USA |
Performance Food Group Inc | 1.10 mm | 1.11 mm principal | 0.64 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.05 mm | 1.05 mm principal | 0.62 | Debt | Long | USA |
NCL Corp Ltd | 1.05 mm | 1.05 mm principal | 0.61 | Debt | Long | Bermuda |
Genesis Energy LP / Genesis Energy Finance Corp | 1.05 mm | 1.03 mm principal | 0.61 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.05 mm | 1.05 mm principal | 0.61 | Debt | Long | Liberia |
IRM Iron Mountain Incorporated | 1.03 mm | 1.05 mm principal | 0.60 | Debt | Long | USA |
AECOM | 1.01 mm | 1.02 mm principal | 0.59 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 1.01 mm | 1.05 mm principal | 0.59 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 995.94 k | 1.06 mm principal | 0.58 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 989.02 k | 1.01 mm principal | 0.58 | Debt | Long | USA |
Bombardier Inc | 988.42 k | 987.00 k principal | 0.58 | Debt | Long | Canada |
EQM Midstream Partners, LP | 964.59 k | 943.00 k principal | 0.56 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 951.99 k | 959.00 k principal | 0.56 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 951.43 k | 1.05 mm principal | 0.56 | Debt | Long | Canada |
LYV Live Nation Entertainment, Inc. | 943.44 k | 970.00 k principal | 0.55 | Debt | Long | USA |
GEN Gen Digital Inc. | 930.44 k | 914.50 k principal | 0.54 | Debt | Long | USA |
Sabre GLBL Inc | 916.00 k | 949.00 k principal | 0.54 | Debt | Long | USA |
Standard Industries Inc/NY | 852.26 k | 870.00 k principal | 0.50 | Debt | Long | USA |
Viking Cruises Ltd | 837.80 k | 843.00 k principal | 0.49 | Debt | Long | Bermuda |
International Game Technology PLC | 795.87 k | 788.00 k principal | 0.46 | Debt | Long | UK |
BID Sotheby's | 783.71 k | 807.00 k principal | 0.46 | Debt | Long | USA |
MGM China Holdings Ltd | 778.84 k | 805.00 k principal | 0.45 | Debt | Long | Cayman Islands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 763.61 k | 805.00 k principal | 0.45 | Debt | Long | USA |
WR Grace Holdings LLC | 763.04 k | 778.00 k principal | 0.45 | Debt | Long | USA |
Wynn Macau Ltd | 760.99 k | 785.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Nabors Industries Inc | 760.24 k | 759.00 k principal | 0.44 | Debt | Long | USA |
Alcoa Nederland Holding BV | 759.28 k | 763.00 k principal | 0.44 | Debt | Long | Netherlands |
USA Compression Partners LP / USA Compression Finance Corp | 752.70 k | 750.00 k principal | 0.44 | Debt | Long | USA |
United Rentals North America Inc | 746.07 k | 775.00 k principal | 0.44 | Debt | Long | USA |
GGAM Finance Ltd | 745.98 k | 722.00 k principal | 0.44 | Debt | Long | Cayman Islands |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 742.08 k | 749.00 k principal | 0.43 | Debt | Long | USA |
OneMain Finance Corp | 739.56 k | 775.00 k principal | 0.43 | Debt | Long | USA |
MEOH Methanex Corporation | 738.60 k | 759.00 k principal | 0.43 | Debt | Long | Canada |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 735.33 k | 763.00 k principal | 0.43 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 731.74 k | 759.00 k principal | 0.43 | Debt | Long | USA |
Trivium Packaging Finance BV | 730.96 k | 732.00 k principal | 0.43 | Debt | Long | Netherlands |
CHS/Community Health Systems Inc | 730.17 k | 732.00 k principal | 0.43 | Debt | Long | USA |
NAVI Navient Corporation | 721.89 k | 734.00 k principal | 0.42 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 717.35 k | 732.00 k principal | 0.42 | Debt | Long | USA |
LABL Inc | 714.94 k | 722.00 k principal | 0.42 | Debt | Long | USA |
Transocean Inc | 708.18 k | 710.00 k principal | 0.41 | Debt | Long | Cayman Islands |
Mineral Resources Ltd | 706.73 k | 702.00 k principal | 0.41 | Debt | Long | Australia |
MGM MGM Resorts International | 695.42 k | 697.00 k principal | 0.41 | Debt | Long | USA |
Gray Television Inc | 684.78 k | 703.00 k principal | 0.40 | Debt | Long | USA |
Eco Material Technologies Inc | 684.51 k | 680.00 k principal | 0.40 | Debt | Long | USA |
Mineral Resources Ltd | 671.03 k | 655.00 k principal | 0.39 | Debt | Long | Australia |
BCPE Empire Holdings Inc | 666.88 k | 663.00 k principal | 0.39 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 666.24 k | 624.00 k principal | 0.39 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 648.54 k | 650.00 k principal | 0.38 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 642.90 k | 653.00 k principal | 0.38 | Debt | Long | USA |
Melco Resorts Finance Ltd | 631.94 k | 652.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 630.43 k | 632.00 k principal | 0.37 | Debt | Long | XX |
Ziggo Bond Co BV | 614.88 k | 616.00 k principal | 0.36 | Debt | Long | Netherlands |
FMG Resources August 2006 Pty Ltd | 614.27 k | 630.00 k principal | 0.36 | Debt | Long | Australia |
Owens-Brockway Glass Container Inc | 613.26 k | 616.00 k principal | 0.36 | Debt | Long | USA |
EFXT Enerflex Ltd. | 611.16 k | 588.00 k principal | 0.36 | Debt | Long | Canada |
Garda World Security Corp | 604.20 k | 604.00 k principal | 0.35 | Debt | Long | Canada |
Sabre GLBL Inc | 601.86 k | 585.00 k principal | 0.35 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 600.37 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 599.48 k | 604.00 k principal | 0.35 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 597.68 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 596.59 k | 604.00 k principal | 0.35 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 596.20 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 593.88 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 591.33 k | 611.00 k principal | 0.35 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 586.13 k | 604.00 k principal | 0.34 | Debt | Long | USA |
Freedom Mortgage Corp | 584.23 k | 591.00 k principal | 0.34 | Debt | Long | USA |
BCO The Brink's Company | 582.79 k | 600.00 k principal | 0.34 | Debt | Long | USA |
VSAT Viasat, Inc. | 582.47 k | 623.00 k principal | 0.34 | Debt | Long | USA |
NuStar Logistics LP | 575.16 k | 580.00 k principal | 0.34 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 569.15 k | 502.00 k principal | 0.33 | Debt | Long | USA |
ALGT Allegiant Travel Company | 567.29 k | 576.00 k principal | 0.33 | Debt | Long | USA |
Permian Resources Operating LLC | 565.22 k | 550.00 k principal | 0.33 | Debt | Long | USA |
B&G Foods Inc | 561.72 k | 579.00 k principal | 0.33 | Debt | Long | USA |
Eldorado Resorts, Inc. | 556.00 k | 545.00 k principal | 0.32 | Debt | Long | USA |
Garda World Security Corp | 554.91 k | 570.00 k principal | 0.32 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc. | 554.23 k | 555.00 k principal | 0.32 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 552.94 k | 576.00 k principal | 0.32 | Debt | Long | USA |
SCI Service Corporation International | 538.54 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 536.96 k | 556.00 k principal | 0.31 | Debt | Long | UK |
CLH Clean Harbors, Inc. | 536.92 k | 545.00 k principal | 0.31 | Debt | Long | USA |
NWL Newell Brands Inc. | 531.42 k | 525.00 k principal | 0.31 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 526.73 k | 510.00 k principal | 0.31 | Debt | Long | USA |
AMKR Amkor Technology, Inc. | 526.47 k | 525.00 k principal | 0.31 | Debt | Long | USA |
Viridien | 512.30 k | 531.00 k principal | 0.30 | Debt | Long | France |
EQM Midstream Partners, LP | 509.43 k | 497.00 k principal | 0.30 | Debt | Long | USA |
VFC V.F. Corporation | 509.07 k | 540.00 k principal | 0.30 | Debt | Long | USA |
CMP Compass Minerals International, Inc. | 508.82 k | 516.00 k principal | 0.30 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 507.17 k | 526.00 k principal | 0.30 | Debt | Long | USA |
Six Flags Entertainment Corp | 505.66 k | 509.00 k principal | 0.30 | Debt | Long | USA |
MOG-A Moog Inc. | 504.03 k | 527.00 k principal | 0.29 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 503.63 k | 517.00 k principal | 0.29 | Debt | Long | XX |
CCS Century Communities, Inc. | 503.01 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Taylor Morrison Communities Inc | 502.77 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Albion Financing 2 Sarl | 499.65 k | 489.00 k principal | 0.29 | Debt | Long | Luxembourg |
Berry Global Inc | 499.21 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Seagate HDD Cayman | 498.66 k | 505.00 k principal | 0.29 | Debt | Long | Cayman Islands |
William Carter Co/The | 497.37 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 496.71 k | 500.00 k principal | 0.29 | Debt | Long | USA |
United Rentals North America Inc | 496.17 k | 497.00 k principal | 0.29 | Debt | Long | USA |
EnQuest PLC | 495.66 k | 492.00 k principal | 0.29 | Debt | Long | UK |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 495.35 k | 500.00 k principal | 0.29 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 495.21 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Parkland Corp | 494.89 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
American Axle & Manufacturing Inc | 493.40 k | 496.00 k principal | 0.29 | Debt | Long | USA |
Mattamy Group Corp | 492.84 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
UIS Unisys Corporation | 491.30 k | 502.00 k principal | 0.29 | Debt | Long | USA |
TFX Teleflex Incorporated | 491.13 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CC The Chemours Company | 488.95 k | 509.00 k principal | 0.29 | Debt | Long | USA |
GrubHub Holdings Inc | 488.95 k | 525.00 k principal | 0.29 | Debt | Long | USA |
United Wholesale Mortgage LLC | 488.71 k | 497.00 k principal | 0.29 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 486.07 k | 496.00 k principal | 0.28 | Debt | Long | XX |
AMN Healthcare Inc | 483.92 k | 502.00 k principal | 0.28 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 482.25 k | 500.00 k principal | 0.28 | Debt | Long | USA |
NVRI Enviri Corporation | 481.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
OLN Olin Corporation | 480.22 k | 487.00 k principal | 0.28 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 478.76 k | 522.00 k principal | 0.28 | Debt | Long | USA |
Affinity Interactive | 472.23 k | 576.00 k principal | 0.28 | Debt | Long | USA |
Cogent Communications Group LLC | 452.96 k | 448.00 k principal | 0.26 | Debt | Long | USA |
SVC Service Properties Trust | 447.70 k | 473.00 k principal | 0.26 | Debt | Long | USA |
Brandywine Operating Partnership LP | 439.73 k | 470.00 k principal | 0.26 | Debt | Long | USA |
Match Group Inc. | 439.17 k | 450.00 k principal | 0.26 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 435.75 k | 525.00 k principal | 0.25 | Debt | Long | Canada |
Odeon Finco PLC | 427.51 k | 406.00 k principal | 0.25 | Debt | Long | UK |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 426.63 k | 430.00 k principal | 0.25 | Debt | Long | USA |
Cablevision Lightpath LLC | 426.37 k | 449.00 k principal | 0.25 | Debt | Long | USA |
Viper Energy Inc | 425.02 k | 430.00 k principal | 0.25 | Debt | Long | USA |
SM SM Energy Company | 415.63 k | 416.00 k principal | 0.24 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 415.59 k | 413.00 k principal | 0.24 | Debt | Long | Ireland |
Motion Bondco DAC | 413.41 k | 438.00 k principal | 0.24 | Debt | Long | Ireland |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 413.11 k | 348.00 k principal | 0.24 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 412.64 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Academy Ltd | 408.80 k | 410.00 k principal | 0.24 | Debt | Long | USA |
NGD New Gold Inc. | 406.36 k | 400.00 k principal | 0.24 | Debt | Long | Canada |
SEE Sealed Air Corporation | 406.00 k | 424.00 k principal | 0.24 | Debt | Long | USA |
Travel + Leisure Co | 403.54 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 400.91 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Amsted Industries Inc | 397.32 k | 400.00 k principal | 0.23 | Debt | Long | USA |
BCPE Ulysses Intermediate Inc | 395.00 k | 405.00 k principal | 0.23 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 394.26 k | 400.00 k principal | 0.23 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 392.69 k | 400.00 k principal | 0.23 | Debt | Long | USA |
DAN Dana Incorporated | 391.27 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Service Properties Trust | 390.23 k | 420.00 k principal | 0.23 | Debt | Long | USA |
Allison Transmission Inc | 390.04 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Korn Ferry | 389.86 k | 400.00 k principal | 0.23 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 388.03 k | 400.00 k principal | 0.23 | Debt | Long | USA |
PBI Pitney Bowes Inc. | 387.93 k | 392.00 k principal | 0.23 | Debt | Long | USA |
JELD-WEN Inc | 387.15 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Scripps Escrow Inc | 387.14 k | 439.00 k principal | 0.23 | Debt | Long | USA |
West Technology Group LLC | 383.60 k | 458.00 k principal | 0.22 | Debt | Long | USA |
Osaic Holdings Inc | 382.85 k | 371.00 k principal | 0.22 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 382.66 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Hudson Pacific Properties LP | 376.96 k | 420.00 k principal | 0.22 | Debt | Long | USA |
Altice Financing SA | 373.96 k | 385.00 k principal | 0.22 | Debt | Long | Luxembourg |
RXO Inc | 368.61 k | 355.00 k principal | 0.22 | Debt | Long | USA |
SNF Group SACA | 365.15 k | 384.00 k principal | 0.21 | Debt | Long | France |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 362.28 k | 371.00 k principal | 0.21 | Debt | Long | USA |
Lindblad Expeditions LLC | 361.56 k | 360.00 k principal | 0.21 | Debt | Long | USA |
Park-Ohio Industries Inc | 356.43 k | 366.00 k principal | 0.21 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 355.87 k | 364.00 k principal | 0.21 | Debt | Long | USA |
BZH Beazer Homes USA, Inc. | 354.07 k | 357.00 k principal | 0.21 | Debt | Long | USA |
WMS Advanced Drainage Systems, Inc. | 352.74 k | 359.00 k principal | 0.21 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 348.97 k | 350.00 k principal | 0.20 | Debt | Long | USA |
ATI ATI Inc. | 348.10 k | 350.00 k principal | 0.20 | Debt | Long | USA |