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Holdings of iShares iBonds 2027 Term High Yield and Income ETF

iShares Trust · Compare with another fund · Report an error

Net assets
434.2M $
Bond lines
47 from 45 companies

The bonds it holds

45 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Nissan Motor Co Ltd112M $2.76 %
2Live Nation Entertainment Inc211.7M $2.70 %
3Rakuten Group Inc111.4M $2.63 %
4Tenet Healthcare Corp19.1M $2.09 %
5SBA Communications Corp18.2M $1.88 %
6ICAHN ENTERPRISES LP18M $1.84 %
7Centene Corp18M $1.83 %
8Boyd Gaming Corp16.3M $1.45 %
9Iron Mountain Inc15.3M $1.22 %
10Gen Digital Inc15.2M $1.20 %
11FS KKR Capital Corp24.8M $1.10 %
12Wynn Macau Ltd14.6M $1.06 %
13MGM Resorts International14.4M $1.02 %
14Methanex Corp14.3M $0.98 %
15MGM China Holdings Ltd14M $0.93 %
16Goodyear Tire & Rubber Co/The13.9M $0.89 %
17Navient Corp13.8M $0.87 %
18Brink's Co/The13.4M $0.77 %
19Churchill Downs Inc13.3M $0.76 %
20SUNOCO LP13.3M $0.76 %
21Viasat Inc13.3M $0.75 %
22Service Properties Trust12.9M $0.68 %
23Teleflex Inc12.9M $0.67 %
24Service Corp International/US12.8M $0.65 %
25EnQuest PLC12.8M $0.64 %
26Newell Brands Inc12.8M $0.64 %
27Starwood Property Trust Inc12.7M $0.62 %
28Enviri Corp12.6M $0.61 %
29B&G Foods Inc12.5M $0.58 %
30VF Corp12.4M $0.55 %
31Darling Ingredients Inc12.3M $0.54 %
32Korn Ferry12.3M $0.53 %
33Allegiant Travel Co12.3M $0.52 %
34Travel + Leisure Co12M $0.47 %
35Lithia Motors Inc12M $0.45 %
36SM Energy Co11.9M $0.45 %
37Pitney Bowes Inc11.8M $0.42 %
38Beazer Homes USA Inc11.8M $0.41 %
39Advance Auto Parts Inc11.7M $0.40 %
40ATI Inc11.6M $0.38 %
41Blackstone Mortgage Trust Inc11.6M $0.37 %
42KB Home11.6M $0.37 %
43HB Fuller Co11.5M $0.35 %
44Arbor Realty Trust Inc11.5M $0.34 %
45EnerSys11.4M $0.33 %
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Titelia. "Holdings of iShares iBonds 2027 Term High Yield and Income ETF". https://titelia.com/en/funds/S000072335