IBHG ETF

IBHG ETF
$21.77
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IBHG holds 24.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing the top 10 of 394 holdings · as of Oct 1, 2026
Top 10 weight
24.00%
IBHG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.44%
3.4%$18.27MFinancialsCapital Markets
2DebtSs&c Technologies IncInfo Tech · Software
2.85%
6.3%$15.12MInfo TechSoftware
Sector and industry · Pro
3—Rakuten Group Inc 144A 11.25% Feb 15, 2027
2.74%
9.0%$14.56M
4—Sirius Xm Radio Inc Company Guar 144a 08/27 5
2.61%
11.6%$13.85M
5
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
2.49%
14.1%$13.25M
6—Nissan Motor Co Ltd
2.44%
16.6%$12.97M
7DebtIqvia Inc
2.02%
18.6%$10.72M
8—Global Air Lease Co Ltd 8.75% 01Sep2027
1.83%
20.4%$9.72M
9—Iron Mountain Inc
1.80%
22.2%$9.55M
10DebtBoyd Gaming Corp
1.78%
24.0%$9.45M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionInvestment TechnologyCloud ComputingData & AnalyticsRegulatory TechnologyDigital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingEnergy SecurityInfrastructure

IBHG ETF Top Holdings

IBHG holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.7%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.5%.

IBHG sectors provide a detailed breakdown. IBHG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 394 holdingsTop 10 Weight: 24.00%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
2SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology2.85%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.74%
4SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.61%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.49%
6NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.44%
7IQV 5 05/15/27 144AIqvia Inc 5 05/15/2027Health Care2.02%
8GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.83%
9IRM 4.875 09/15/27 1Iron Mountain IncIndustrials1.80%
10BYD 4.75 12/01/27Boyd Gaming Corp.0.0475 Dec 01 2027Consumer Discretionary1.78%
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Holdings Distribution

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