IBHG Holdings
iShares iBonds 2027 Term High Yield and Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.4%
YTD: -1.8%
1Y: -1.8%
3Y: +18.4%
5Y: +13.8%
$21.70
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 385 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 385 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 7.80% | $41.6M | — | — | — | — |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 Private | — | 2.91% | $15.5M | — | — | — | — |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 Private | — | 2.73% | $14.6M | — | — | — | — |
| 4 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 Private | — | 2.60% | $13.9M | — | — | — | — |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 Private | — | 2.48% | $13.2M | — | — | — | — |
| 6 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private | — | 2.44% | $13.0M | — | — | — | — |
| 7 | IQVIA INC 144A 5.00% 05/15/2027 Private | — | 2.01% | $10.7M | — | — | — | — |
| 8 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 Private | — | 1.82% | $9.7M | — | — | — | — |
| 9 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 Private | — | 1.79% | $9.5M | — | — | — | — |
| 10 | BOYD GAMING CORPORATION 4.75% 12/01/2027 Private | — | 1.77% | $9.4M | — | — | — | — |
| 11 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 Private | — | 1.69% | $9.0M | — | — | — | — |
| 12 | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 Private | — | 1.63% | $8.7M | — | — | — | — |
| 13 | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 Private | — | 1.62% | $8.7M | — | — | — | — |
| 14 | GEN DIGITAL INC 144A 6.75% 09/30/2027 Private | — | 1.53% | $8.1M | — | — | — | — |
| 15 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 Private | — | 1.42% | $7.6M | — | — | — | — |
| 16 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 Private | — | 1.40% | $7.5M | — | — | — | — |
| 17 | GGP RETAIL LLC 144A 4.50% 04/01/2027 Private | — | 1.38% | $7.4M | — | — | — | — |
| 18 | METHANEX CORPORATION 5.13% 10/15/2027 Private | — | 1.37% | $7.3M | — | — | — | — |
| 19 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 Private | — | 1.34% | $7.1M | — | — | — | — |
| 20 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 Private | — | 1.29% | $6.9M | — | — | — | — |
| 21 | WYNN MACAU LTD 144A 5.50% 10/01/2027 Private | — | 1.28% | $6.8M | — | — | — | — |
| 22 | NAVIENT CORP 5.00% 03/15/2027 Private | — | 1.27% | $6.8M | — | — | — | — |
| 23 | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 Private | — | 1.26% | $6.7M | — | — | — | — |
| 24 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 Private | — | 1.25% | $6.7M | — | — | — | — |
| 25 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 Private | — | 1.21% | $6.5M | — | — | — | — |
| 26 | MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 Private | — | 1.21% | $6.4M | — | — | — | — |
| 27 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 Private | — | 1.19% | $6.3M | — | — | — | — |
| 28 | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 Private | — | 1.19% | $6.3M | — | — | — | — |
| 29 | CENTENE CORPORATION 4.25% 12/15/2027 Private | — | 1.18% | $6.3M | — | — | — | — |
| 30 | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 Bond | — | 1.17% | $6.2M | — | — | — | — |
| 31 | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 Private | — | 1.14% | $6.1M | — | — | — | — |
| 32 | CELANESE US HOLDINGS LLC 7.17% 07/15/2027 Private | — | 1.12% | $6.0M | — | — | — | — |
| 33 | FS KKR CAPITAL CORP 3.25% 07/15/2027 Private | — | 1.12% | $6.0M | — | — | — | — |
| 34 | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 Private | — | 1.09% | $5.8M | — | — | — | — |
| 35 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 Private | — | 1.07% | $5.7M | — | — | — | — |
| 36 | VIASAT INC 144A 5.63% 04/15/2027 Private | — | 1.02% | $5.4M | — | — | — | — |
| 37 | BRINKS CO 144A 4.63% 10/15/2027 Private | — | 1.02% | $5.4M | — | — | — | — |
| 38 | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 Private | — | 0.99% | $5.3M | — | — | — | — |
| 39 | CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 Private | — | 0.98% | $5.2M | — | — | — | — |
| 40 | FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027 Private | — | 0.97% | $5.2M | — | — | — | — |
| 41 | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 Private | — | 0.97% | $5.2M | — | — | — | — |
| 42 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 Private | — | 0.96% | $5.1M | — | — | — | — |
| 43 | PARAMOUNT GLOBAL 2.90% 01/15/2027 Private | — | 0.95% | $5.1M | — | — | — | — |
| 44 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 Private | — | 0.94% | $5.0M | — | — | — | — |
| 45 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 Private | — | 0.93% | $5.0M | — | — | — | — |
| 46 | SUNOCO LP (TEXAS) 144A 5.88% 07/15/2027 Private | — | 0.86% | $4.6M | — | — | — | — |
| 47 | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 Private | — | 0.86% | $4.6M | — | — | — | — |
| 48 | UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 Private | — | 0.86% | $4.6M | — | — | — | — |
| 49 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 Private | — | 0.86% | $4.6M | — | — | — | — |
| 50 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 Private | — | 0.85% | $4.5M | — | — | — | — |