— Know what they know.
Not Investment Advice

IBHG

iShares iBonds 2027 Term High Yield and Income ETF
1W: +0.4% 1M: -0.1% 3M: -0.8% YTD: +0.2% 1Y: +4.4% 3Y: +25.2%
$22.03
+0.04 (+0.18%)
 
Weekly Expected Move ±0.5%
$22 $22 $22 $22 $22
ETF CBOE · AUM $449.8M
ETF-Level Metrics
AUM$450M
Holdings
Top 10 Wt—%
Beta0.46
% 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 125 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 125 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DISH NETWORK CORP 144A 11/15/2027 Private 3.05% $13.7M
2 NISSAN MOTOR CO LTD 144A 09/17/2027 Private 2.72% $12.2M
3 SS&C TECHNOLOGIES INC 144A 09/30/2027 Private 2.34% $10.5M
4 RAKUTEN GROUP INC 144A 02/15/2027 Private 2.16% $9.7M
5 DIRECTV FINANCING LLC 144A 08/15/2027 Private 2.14% $9.6M
6 SIRIUS XM RADIO LLC 144A 08/01/2027 Private 1.84% $8.3M
7 NEXSTAR MEDIA INC 144A 07/15/2027 Private 1.77% $8.0M
8 MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 Private 1.75% $7.9M
9 SBA COMMUNICATIONS CORP 02/15/2027 Private 1.69% $7.6M
10 TENET HEALTHCARE CORP 11/01/2027 Private 1.68% $7.5M
11 ICAHN ENTERPRISES LP 05/15/2027 Private 1.65% $7.4M
12 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 Private 1.59% $7.2M
13 GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 Private 1.52% $6.8M
14 VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027 Private 1.44% $6.5M
15 VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027 Private 1.36% $6.1M
16 WARNERMEDIA HOLDINGS INC 03/15/2027 Private 1.35% $6.1M
17 CSC HOLDINGS LLC 144A 04/15/2027 Private 1.34% $6.0M
18 IQVIA INC 144A 05/15/2027 Private 1.33% $6.0M
19 GEN DIGITAL INC 144A 09/30/2027 Private 1.31% $5.9M
20 USD CASH Cash 1.31% $5.9M
21 LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 Private 1.29% $5.8M
22 IRON MOUNTAIN INC 144A 09/15/2027 Private 1.26% $5.6M
23 PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 Private 1.22% $5.5M
24 BLK CSH FND TREASURY SL AGENCY Bond 1.20% $5.4M
25 WYNN MACAU LTD 144A 10/01/2027 Private 1.16% $5.2M
26 BOYD GAMING CORPORATION 12/01/2027 Private 1.15% $5.2M
27 LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 Private 1.15% $5.2M
28 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 05/15/2027 Private 1.09% $4.9M
29 SOTHEBYS 144A 10/15/2027 Private 1.08% $4.9M
30 METHANEX CORPORATION 10/15/2027 Private 1.07% $4.8M
31 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 Private 1.05% $4.7M
32 LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027 Private 1.00% $4.5M
33 GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 Private 0.95% $4.3M
34 MINERAL RESOURCES LTD 144A 11/01/2027 Private 0.93% $4.2M
35 BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027 Private 0.90% $4.1M
36 UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 Private 0.90% $4.0M
37 MGM CHINA HOLDINGS LTD 144A 02/01/2027 Private 0.90% $4.0M
38 ONEMAIN FINANCE CORP 01/15/2027 Private 0.90% $4.0M
39 CCO HOLDINGS LLC 144A 05/01/2027 Private 0.90% $4.0M
40 OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 Private 0.89% $4.0M
41 GGAM FINANCE LIMITED 144A 02/15/2027 Private 0.88% $3.9M
42 FORTESCUE TREASURY PTY LTD 144A 09/15/2027 Bond 0.87% $3.9M
43 GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027 Private 0.85% $3.8M
44 BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 Private 0.85% $3.8M
45 NAVIENT CORP 03/15/2027 Private 0.83% $3.7M
46 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027 Private 0.81% $3.6M
47 MGM RESORTS INTERNATIONAL 04/15/2027 Private 0.78% $3.5M
48 RHP HOTEL PROPERTIES LP 10/15/2027 Private 0.77% $3.4M
49 XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027 Private 0.72% $3.2M
50 CELANESE US HOLDINGS LLC 07/15/2027 Private 0.72% $3.2M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms