IBHG ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026

IBHG ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026
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IBHG holds 24.4% of its assets in its 10 largest positions as of Jun 30, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
24.36%
IBHG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSs&c Technologies IncInfo Tech · Software
3.07%		3.1%$15.35MInfo TechSoftware
2—Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet
3.02%		6.1%$15.06MConsumer Disc.Internet
Sector and industry · Pro
3DebtDish Network Corp 144A W/O Rts
2.78%		8.9%$13.88M
4—Nissan Motor Co Ltd
2.64%		11.5%$13.19M
5
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
2.40%		13.9%$11.96M
6DebtMpt Oper Partnership Lp/corp
2.27%		16.2%$11.33M
7—Sirius Xm Radio Inc Company Guar 144a 08/27 5
2.19%		18.4%$10.94M
8
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
2.04%		20.4%$10.17M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.99%		22.4%$9.95M
10DebtCentene Corp
1.96%		24.4%$9.78M
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Themes in the top 10
Investment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory Technology5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturing

IBHG ETF Top Holdings

IBHG holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Ss&c Technologies Inc 5.5% 09/30/2027 at 3.1%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 2.8%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.1%.

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

Compare IBHG

IBHG vs SPYIBHG vs QQQIBHG vs VOOIBHG vs VTIIBHG vs IVVIBHG vs SCHDIBHG vs VYMIBHG vs VXUS
Showing 10 of 91 holdingsTop 10 Weight: 24.36%
#TickerNameIndustryWeightAllocation
1SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology3.07%
2RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.02%
3DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services2.78%
4NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.64%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.40%
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate2.27%
7SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.19%
8THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.04%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.99%
10CNC 4.25 12/15/27Centene Corp 4.25 12/15/2027Health Care1.96%
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Holdings Distribution

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