Holdings (Monthly)
Guide ↗
iShares iBonds 2027 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 13,990,207 | $14.0M | 3.16% | STIV |
| 2 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 12,576,000 | $13.0M | 2.93% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 12,767,000 | $12.8M | 2.88% | DBT |
| 4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 11,640,000 | $11.6M | 2.63% | STIV |
| 5 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 11,560,000 | $11.4M | 2.58% | DBT |
| 6 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 9,432,000 | $9.4M | 2.13% | DBT |
| 7 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 8,560,000 | $9.1M | 2.05% | DBT |
| 8 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 8,056,000 | $8.1M | 1.83% | DBT |
| 9 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 7,677,000 | $7.7M | 1.73% | DBT |
| 10 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 7,361,000 | $7.4M | 1.66% | DBT |
| 11 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 7,087,000 | $7.1M | 1.60% | DBT |
| 12 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 7,066,000 | $7.0M | 1.58% | DBT |
| 13 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 6,750,000 | $6.8M | 1.52% | DBT |
| 14 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 6,791,000 | $6.7M | 1.51% | DBT |
| 15 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 6,632,000 | $6.5M | 1.46% | DBT |
| 16 | VISTRA CORP | 92840VAF9 | Apr 2024 | 6,126,000 | $6.1M | 1.38% | DBT |
| 17 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 6,107,000 | $6.1M | 1.38% | DBT |
| 18 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 6,062,000 | $6.1M | 1.37% | DBT |
| 19 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 5,926,000 | $5.9M | 1.34% | DBT |
| 20 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 5,609,000 | $5.6M | 1.27% | DBT |
| 21 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 5,585,000 | $5.5M | 1.25% | DBT |
| 22 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 5,148,000 | $5.3M | 1.20% | DBT |
| 23 | IQVIA INC | 46266TAA6 | Apr 2024 | 5,250,000 | $5.3M | 1.18% | DBT |
| 24 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2024 | 5,670,000 | $5.0M | 1.13% | DBT |
| 25 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 4,821,000 | $4.8M | 1.09% | DBT |
| 26 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 4,727,000 | $4.7M | 1.07% | DBT |
| 27 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 4,766,000 | $4.7M | 1.05% | DBT |
| 28 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 4,575,000 | $4.6M | 1.03% | DBT |
| 29 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 4,329,000 | $4.4M | 0.98% | DBT |
| 30 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 4,319,000 | $4.3M | 0.97% | DBT |
| 31 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 4,134,500 | $4.2M | 0.94% | DBT |
| 32 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 3,759,000 | $3.7M | 0.84% | DBT |
| 33 | SOTHEBY'S | 835898AH0 | Apr 2024 | 3,712,000 | $3.7M | 0.83% | DBT |
| 34 | WYNN MACAU LTD | 98313RAD8 | Apr 2024 | 3,645,000 | $3.6M | 0.82% | DBT |
| 35 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 5,156,000 | $3.6M | 0.81% | DBT |
| 36 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 3,543,000 | $3.5M | 0.79% | DBT |
| 37 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 3,544,000 | $3.5M | 0.79% | DBT |
| 38 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 3,522,000 | $3.5M | 0.78% | DBT |
| 39 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 3,484,000 | $3.5M | 0.78% | DBT |
| 40 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 3,447,000 | $3.5M | 0.78% | DBT |
| 41 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 3,316,000 | $3.4M | 0.76% | DBT |
| 42 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 3,316,000 | $3.3M | 0.75% | DBT |
| 43 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 3,311,000 | $3.3M | 0.75% | DBT |
| 44 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 3,200,000 | $3.2M | 0.73% | DBT |
| 45 | METHANEX CORP | 59151KAM0 | Apr 2024 | 3,201,000 | $3.2M | 0.72% | DBT |
| 46 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 3,213,000 | $3.2M | 0.72% | DBT |
| 47 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 2,872,000 | $2.9M | 0.66% | DBT |
| 48 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 2,918,000 | $2.9M | 0.66% | DBT |
| 49 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 2,850,000 | $2.9M | 0.64% | DBT |
| 50 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 2,849,000 | $2.9M | 0.64% | DBT |
| 51 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 2,830,000 | $2.8M | 0.64% | DBT |
| 52 | BRINK'S CO/THE | 109696AA2 | Apr 2024 | 2,825,000 | $2.8M | 0.64% | DBT |
| 53 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 2,774,000 | $2.8M | 0.63% | DBT |
| 54 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 2,772,000 | $2.8M | 0.63% | DBT |
| 55 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 2,753,000 | $2.8M | 0.62% | DBT |
| 56 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2024 | 2,745,000 | $2.7M | 0.62% | DBT |
| 57 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 3,012,000 | $2.7M | 0.62% | DBT |
| 58 | VIASAT INC | 92552VAL4 | Apr 2024 | 2,714,000 | $2.7M | 0.61% | DBT |
| 59 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 2,737,000 | $2.7M | 0.61% | DBT |
| 60 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 2,678,000 | $2.7M | 0.60% | DBT |
| 61 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 2,688,000 | $2.7M | 0.60% | DBT |
| 62 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 2,669,000 | $2.7M | 0.60% | DBT |
| 63 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 2,602,000 | $2.6M | 0.59% | DBT |
| 64 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 2,529,000 | $2.6M | 0.58% | DBT |
| 65 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2024 | 2,524,000 | $2.5M | 0.58% | DBT |
| 66 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 2,503,000 | $2.5M | 0.56% | DBT |
| 67 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2024 | 2,525,000 | $2.5M | 0.56% | DBT |
| 68 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 2,481,000 | $2.5M | 0.56% | DBT |
| 69 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 2,353,000 | $2.4M | 0.53% | DBT |
| 70 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 2,337,000 | $2.3M | 0.53% | DBT |
| 71 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 2,335,000 | $2.3M | 0.53% | DBT |
| 72 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 2,290,000 | $2.3M | 0.52% | DBT |
| 73 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 2,298,000 | $2.3M | 0.52% | DBT |
| 74 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 2,297,000 | $2.3M | 0.52% | DBT |
| 75 | SUNOCO LP | 86765KAH2 | Jan 2026 | 2,293,000 | $2.3M | 0.52% | DBT |
| 76 | CHEMOURS CO | 163851AE8 | Apr 2024 | 2,273,000 | $2.3M | 0.52% | DBT |
| 77 | MOOG INC | 615394AM5 | Apr 2024 | 2,293,000 | $2.3M | 0.51% | DBT |
| 78 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 2,296,000 | $2.3M | 0.51% | DBT |
| 79 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 2,262,000 | $2.3M | 0.51% | DBT |
| 80 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 2,334,000 | $2.3M | 0.51% | DBT |
| 81 | TELEFLEX INC | 879369AF3 | Apr 2024 | 2,252,000 | $2.2M | 0.51% | DBT |
| 82 | VF CORP | 918204BB3 | Jan 2026 | 2,286,000 | $2.2M | 0.50% | DBT |
| 83 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 2,209,000 | $2.2M | 0.50% | DBT |
| 84 | ENVIRI CORP | 415864AM9 | Apr 2024 | 2,179,000 | $2.2M | 0.49% | DBT |
| 85 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 2,169,000 | $2.2M | 0.49% | DBT |
| 86 | ENQUEST PLC | 29357JAC0 | Apr 2024 | 2,137,000 | $2.2M | 0.49% | DBT |
| 87 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 2,069,000 | $2.1M | 0.47% | DBT |
| 88 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 2,072,000 | $2.1M | 0.46% | DBT |
| 89 | COGENT COMMS GRP / FIN | 19240CAE3 | Apr 2024 | 2,045,000 | $2.0M | 0.46% | DBT |
| 90 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 2,068,000 | $2.0M | 0.46% | DBT |
| 91 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 1,973,000 | $2.0M | 0.45% | DBT |
| 92 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Apr 2024 | 1,606,000 | $2.0M | 0.45% | DBT |
| 93 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 1,954,000 | $2.0M | 0.44% | DBT |
| 94 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 1,956,000 | $1.9M | 0.44% | DBT |
| 95 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 1,939,000 | $1.9M | 0.44% | DBT |
| 96 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 1,891,000 | $1.9M | 0.43% | DBT |
| 97 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 1,836,000 | $1.9M | 0.43% | DBT |
| 98 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 1,877,000 | $1.9M | 0.42% | DBT |
| 99 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 1,836,000 | $1.9M | 0.42% | DBT |
| 100 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 1,839,000 | $1.8M | 0.42% | DBT |
| 101 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 1,840,000 | $1.8M | 0.42% | DBT |
| 102 | COOPER-STANDARD AUTOMOTI | 216762AJ3 | Apr 2024 | 1,860,906 | $1.8M | 0.41% | DBT |
| 103 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 1,818,000 | $1.8M | 0.41% | DBT |
| 104 | MOTION BONDCO DAC | 61978XAA5 | Apr 2024 | 1,878,000 | $1.8M | 0.40% | DBT |
| 105 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 1,770,000 | $1.8M | 0.40% | DBT |
| 106 | ALLISON TRANSMISSION INC | 019736AE7 | Apr 2024 | 1,751,000 | $1.8M | 0.40% | DBT |
| 107 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 1,748,000 | $1.8M | 0.39% | DBT |
| 108 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 1,822,000 | $1.7M | 0.39% | DBT |
| 109 | VAREX IMAGING CORPORATIO | 92214XAC0 | Jan 2026 | 1,690,000 | $1.7M | 0.39% | DBT |
| 110 | RXO INC | 98379JAA3 | Apr 2024 | 1,633,000 | $1.7M | 0.38% | DBT |
| 111 | STUDIO CITY CO LTD | 86400GAC3 | Apr 2024 | 1,647,000 | $1.6M | 0.37% | DBT |
| 112 | BEAZER HOMES USA | 07556QBR5 | Apr 2024 | 1,638,000 | $1.6M | 0.37% | DBT |
| 113 | ATI INC | 01741RAH5 | Apr 2024 | 1,607,000 | $1.6M | 0.36% | DBT |
| 114 | JELD-WEN INC | 475795AD2 | Apr 2024 | 1,830,000 | $1.6M | 0.36% | DBT |
| 115 | NORDSTROM INC | 655664AS9 | Apr 2024 | 1,611,000 | $1.6M | 0.36% | DBT |
| 116 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 1,674,000 | $1.6M | 0.36% | DBT |
| 117 | SNF GROUP SACA | 7846ELAD9 | Apr 2024 | 1,609,000 | $1.6M | 0.36% | DBT |
| 118 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 1,577,000 | $1.6M | 0.36% | DBT |
| 119 | LD HOLDINGS GROUP LLC | 521088AD6 | Jan 2026 | 1,577,000 | $1.6M | 0.35% | DBT |
| 120 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 1,568,000 | $1.6M | 0.35% | DBT |
| 121 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 1,543,000 | $1.5M | 0.35% | DBT |
| 122 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 1,541,000 | $1.5M | 0.34% | DBT |
| 123 | KB HOME | 48666KAX7 | Apr 2024 | 1,380,000 | $1.4M | 0.32% | DBT |
| 124 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Apr 2024 | 1,396,000 | $1.4M | 0.32% | DBT |
| 125 | ENERSYS | 29275YAC6 | Apr 2024 | 1,385,000 | $1.4M | 0.31% | DBT |
| 126 | MURPHY OIL USA INC | 626738AD0 | Apr 2024 | 1,375,000 | $1.4M | 0.31% | DBT |
| 127 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 1,382,000 | $1.4M | 0.31% | DBT |
| 128 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 1,381,000 | $1.4M | 0.31% | DBT |
| 129 | ALTICE FINANCING SA | 02154CAJ2 | Apr 2024 | 1,720,000 | $1.3M | 0.30% | DBT |
| 130 | BATH & BODY WORKS INC | 501797AQ7 | Apr 2024 | 1,301,000 | $1.3M | 0.30% | DBT |
| 131 | ARBOR REALTY TRUST INC | 038923AQ1 | Jan 2026 | 1,265,000 | $1.2M | 0.27% | DBT |
| 132 | CELANESE US HOLDINGS LLC | 15089QAM6 | Jan 2026 | 865,000 | $896K | 0.20% | DBT |
| 133 | LABL INC | 50168AAA8 | Apr 2024 | 2,947,000 | $128K | 0.03% | DBT |
| 134 | INNOVATE CORP | 45784JAB1 | Jan 2026 | 75,000 | $64K | 0.01% | DBT |