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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 3.20%
Services-Amusement & Recreation Services 2.73%
Services-Equipment Rental & Leasing, NEC 0.78%
Retail-Eating Places 0.77%
Services-Racing, Including Track Operation 0.61%
Services-Employment Agencies 0.59%
Services-Personal Services 0.58%
Services-Auto Rental & Leasing (No Drivers) 0.35%
Retail-Auto Dealers & Gasoline Stations 0.31%
Cable & Other Pay Television Services 2.84%
Television Broadcasting Stations 1.70%
Radio Broadcasting Stations 1.57%
Communications Services, NEC 1.05%
Services-Motion Picture Theaters 0.42%
Real Estate Investment Trusts 5.48%
Services-Commercial Physical & Biological Research 1.17%
Wholesale-Groceries, General Line 1.07%
Operative Builders 0.67%
Arrangement of Transportation of Freight & Cargo 0.63%
Air Transportation, Scheduled 0.44%
Millwood, Veneer, Plywood, & Structural Wood Members 0.36%
Industrial Organic Chemicals 0.71%
Glass Containers 0.62%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.55%
Chemicals & Allied Products 0.51%
Paperboard Containers & Boxes 0.50%
Steel Pipe & Tubes 0.36%
Plastics Foam Products 0.34%
Adhesives & Sealants 0.30%
Services-Prepackaged Software 0.93%
Services-Computer Integrated Systems Design 0.59%
Office Machines, NEC 0.39%
Electronic Components, NEC 0.38%
Services-General Medical & Surgical Hospitals, NEC 1.50%
Petroleum Refining 1.14%
Electric Services 0.56%
Refuse Systems 0.48%
Blank Checks 0.82%
Fats & Oils 0.48%
Unclassified 61.53%

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