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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |