IBHG
iShares iBonds 2027 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
134
Top-10 weight
23.19%
Effective holdings ?
85
Crowding ?
138.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 13,990,207 $14.00M 3.16%
2 DISH Network Corp 12,576,000 $13.01M 2.93%
3 CHTR 5 1/8 05/01/27 CHTR 12,767,000 $12.78M 2.88%
4 BlackRock Cash Funds: Treasury, SL Agency Shares 11,640,000 $11.64M 2.63%
5 NSANY 4.345 09/17/27 144A NSANY 11,560,000 $11.41M 2.58%
6 SS&C Technologies, Inc. 9,432,000 $9.42M 2.13%
7 RAKUTN 11.25 02/15/27 144A VUFB 8,560,000 $9.11M 2.05%
8 Directv Financing LLC / Directv Financing Co-Obligor Inc. 8,056,000 $8.09M 1.83%
9 NXST 5.625 07/15/27 144A NXST 7,677,000 $7.68M 1.73%
10 Vertical US Newco Inc THYELE 7,361,000 $7.36M 1.66%
11 SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 SIRI 7,087,000 $7.09M 1.60%
12 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 SBAC 7,066,000 $7.02M 1.58%
13 THC 5 1/8 11/01/27 THC 6,750,000 $6.75M 1.52%
14 Icahn Enterprises LP / Icahn Enterprises Finance Corp 6,791,000 $6.71M 1.51%
15 MPW 5 10/15/27 MPW 6,632,000 $6.48M 1.46%
16 Vistra Operations Co. LLC 6,126,000 $6.13M 1.38%
17 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 6,107,000 $6.13M 1.38%
18 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6,062,000 $6.06M 1.37%
19 Vistra Operations Co. LLC 5,926,000 $5.93M 1.34%
20 LYV 6.5 05/15/27 144A LYV 5,609,000 $5.64M 1.27%
21 Warnermedia Holdings Inc 5,585,000 $5.55M 1.25%
22 Global Aircraft Leasing Co., Ltd. 5,148,000 $5.33M 1.20%
23 IQVIA INC REGD 144A P/P 5.00000000 IQV 5,250,000 $5.25M 1.18%
24 CSC HOLDINGS LLC REGD 144A P/P 5.50000000 CSCHLD 5,670,000 $5.00M 1.13%
25 PFGC 5.5 10/15/27 144A PFGC 4,821,000 $4.82M 1.09%
26 BYD 4 3/4 12/01/27 BYD 4,727,000 $4.72M 1.07%
27 PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 PRSESE 4,766,000 $4.67M 1.05%
28 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 IRM 4,575,000 $4.57M 1.03%
29 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 WYNNLV 4,329,000 $4.35M 0.98%
30 LYV 4.75 10/15/27 144A LYV 4,319,000 $4.32M 0.97%
31 GEN DIGITAL INC REGD 144A P/P 6.75000000 GEN 4,134,500 $4.17M 0.94%
32 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 ALIANT 3,759,000 $3.71M 0.84%
33 SOTHEBY'S SR SECURED 144A 10/27 7.375 BID 3,712,000 $3.70M 0.83%
34 WYNN MACAU LTD REGD 144A P/P 5.50000000 3,645,000 $3.64M 0.82%
35 LILAPR 6.75 10/15/27 144A LILAPR 5,156,000 $3.60M 0.81%
36 URI 3 7/8 11/15/27 URI 3,543,000 $3.51M 0.79%
37 BROOKFIELD PROP. RE 4.50% BPYU 3,544,000 $3.50M 0.79%
38 OneMain Finance Corp 3,522,000 $3.48M 0.78%
39 MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 MGMCHI 3,484,000 $3.47M 0.78%
40 YUM 4.75 06/01/27 144A YUM 3,447,000 $3.45M 0.78%
41 GGAM FIN. LTD 8.00% GGAMFI 3,316,000 $3.37M 0.76%
42 GOODYEAR TIRE & RUBBER REGD 4.87500000 3,316,000 $3.32M 0.75%
43 RHP Hotel Properties, LP/RHP Finance Corporation 3,311,000 $3.31M 0.75%
44 MGM RESORTS INTL REGD 5.50000000 MGM 3,200,000 $3.22M 0.73%
45 MXCN 5 1/8 10/15/27 MXCN 3,201,000 $3.21M 0.72%
46 Navient Corp. 3,213,000 $3.19M 0.72%
47 MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 MINAU 2,872,000 $2.94M 0.66%
48 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 OUT 2,918,000 $2.92M 0.66%
49 SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 SUN 2,850,000 $2.85M 0.64%
50 FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 FMGAU 2,849,000 $2.85M 0.64%
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