Titelia

Holdings of iShares iBonds 2027 Term High Yield and Income ETF

ISIN US46436E4787

iShares Trust · Compare with another fund · Report an error

Net assets
507.2M $
Bond lines
141 from 139 companies

The bonds it holds

This fund holds 141 bond lines from 139 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Live Nation Entertainment Inc215M $2.96 %
2Rakuten Group, Inc.114.5M $2.86 %
3Nissan Motor Co Ltd113M $2.56 %
4ICAHN ENTERPRISES LP112.4M $2.45 %
5TENET HEALTHCARE CORP110.6M $2.09 %
6Centene Corp110.1M $1.99 %
7Iron Mountain Inc18.5M $1.67 %
8Boyd Gaming Corp18.5M $1.67 %
9Gen Digital Inc17.8M $1.54 %
10FS KKR CAPITAL CORP.27.6M $1.51 %
11Wynn Macau Ltd16.5M $1.29 %
12MGM China Holdings Ltd16.3M $1.25 %
13Methanex Corp16.2M $1.21 %
14Navient Corp16.1M $1.21 %
15Goodyear Tire & Rubber Co/The15.9M $1.17 %
16MGM Resorts International15.8M $1.14 %
17Brink's Co/The15.3M $1.04 %
18Viasat Inc15.1M $1.01 %
19Service Properties Trust14.8M $0.95 %
20CHURCHILL DOWNS INC14.7M $0.92 %
21Service Corp International/US14.7M $0.92 %
22Newell Brands Inc14.5M $0.88 %
23SUNOCO LP14.4M $0.88 %
24Darling Ingredients Inc14.3M $0.84 %
25VF Corp14.2M $0.83 %
26Travel + Leisure Co13.5M $0.68 %
27Lithia Motors Inc13.3M $0.66 %
28Korn Ferry13.3M $0.66 %
29ADVANCE AUTO PARTS INC13.1M $0.61 %
30SM Energy Co13M $0.58 %
31Blackstone Mortgage Trust Inc12.6M $0.50 %
32EnerSys12.5M $0.50 %
33KB Home12.3M $0.46 %
34Arbor Realty Trust Inc12.3M $0.45 %
35HB Fuller Co12.3M $0.45 %
36Oracle Corp1493.5K $0.10 %
37Citigroup Inc1399K $0.08 %
38AT&T Inc1398.5K $0.08 %
39ENERGY TRANSFER LP1300K $0.06 %
40Capital One Financial Corp1298.9K $0.06 %
41Intel Corp1298.5K $0.06 %
42RTX Corp1298.4K $0.06 %
43CVS Health Corp1298.3K $0.06 %
44Lowe's Cos Inc1298K $0.06 %
45Amgen Inc1296.4K $0.06 %
46Duke Energy Corp1200.4K $0.04 %
47Eversource Energy1200.4K $0.04 %
48MPLX LP1199.6K $0.04 %
49Hewlett Packard Enterprise Co1199.4K $0.04 %
50Morgan Stanley1199.1K $0.04 %
51Cigna Group/The1198.9K $0.04 %
52Nomura Holdings Inc1198.1K $0.04 %
53Air Lease Corp1197.8K $0.04 %
54Elevance Health Inc1197.7K $0.04 %
55STARBUCKS CORP1197.1K $0.04 %
56ArcelorMittal SA1102.2K $0.02 %
57Illumina Inc1101.4K $0.02 %
58GE HealthCare Technologies Inc1101.2K $0.02 %
59Las Vegas Sands Corp1100.8K $0.02 %
60Owens Corning1100.7K $0.02 %
61Goldman Sachs Group Inc/The1100.6K $0.02 %
62Edison International1100.6K $0.02 %
63Equifax Inc1100.6K $0.02 %
64Targa Resources Corp1100.5K $0.02 %
65Ingersoll Rand Inc1100.5K $0.02 %
66Diamondback Energy Inc1100.4K $0.02 %
67L3Harris Technologies Inc1100.4K $0.02 %
68Campbell's Company/The1100.4K $0.02 %
69Ryder System Inc1100.4K $0.02 %
70AGCO Corp1100.3K $0.02 %
71Keurig Dr Pepper Inc1100.3K $0.02 %
72Essential Utilities Inc1100.2K $0.02 %
73Quanta Services Inc1100.2K $0.02 %
74Ally Financial Inc1100.2K $0.02 %
75Zimmer Biomet Holdings Inc1100.1K $0.02 %
76Jefferies Financial Group Inc1100.1K $0.02 %
77Quest Diagnostics Inc1100K $0.02 %
78Synopsys Inc1100K $0.02 %
79Nutrien Ltd1100K $0.02 %
80Keysight Technologies Inc1100K $0.02 %
81Arthur J Gallagher & Co1100K $0.02 %
82Expedia Group Inc1100K $0.02 %
83Radian Group Inc199.9K $0.02 %
84Constellation Brands Inc199.9K $0.02 %
85Omega Healthcare Investors Inc199.8K $0.02 %
86Marriott International Inc/MD199.7K $0.02 %
87Jabil Inc199.7K $0.02 %
88EPR Properties199.7K $0.02 %
89Alexandria Real Estate Equities Inc199.7K $0.02 %
90Agilent Technologies Inc199.6K $0.02 %
91FirstEnergy Corp199.5K $0.02 %
92Darden Restaurants Inc199.5K $0.02 %
93Take-Two Interactive Software Inc199.4K $0.02 %
94AutoZone Inc199.4K $0.02 %
95RPM International Inc199.4K $0.02 %
96Black Hills Corp199.4K $0.02 %
97SBA Communications Corp199.4K $0.02 %
98CANADIAN NATURAL RESOURCES LTD199.4K $0.02 %
99Corebridge Financial Inc199.4K $0.02 %
100Nokia Oyj199.4K $0.02 %
Cite this page

Titelia. "Holdings of iShares iBonds 2027 Term High Yield and Income ETF". https://titelia.com/en/funds/S000072335