Cargando...
iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IBHG de 385 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,5%
En compañías con ficha
0%
Posiciones del fondo
385
| # | Posición | Peso |
|---|---|---|
| 1 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2,9% |
| 2 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2,72% |
| 3 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2,5% |
| 4 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2,41% |
| 5 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | 2,08% |
| 6 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2,04% |
| 7 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 1,84% |
| 8 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1,83% |
| 9 | IQVIA INC 144A 5.00% 05/15/2027 | 1,81% |
| 10 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 1,69% |
| 11 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 1,65% |
| 12 | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | 1,62% |
| 13 | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | 1,62% |
| 14 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | 1,51% |
| 15 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027 | 1,49% |
| 16 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 | 1,44% |
| 17 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 1,43% |
| 18 | METHANEX CORPORATION 5.13% 10/15/2027 | 1,37% |
| 19 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | 1,36% |
| 20 | BLK CSH FND TREASURY SL AGENCY | 1,3% |
| 21 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 1,29% |
| 22 | WYNN MACAU LTD 144A 5.50% 10/01/2027 | 1,27% |
| 23 | GGP RETAIL LLC 144A 4.50% 04/01/2027 | 1,26% |
| 24 | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | 1,26% |
| 25 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | 1,24% |
| 26 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1,23% |
| 27 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 | 1,23% |
| 28 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 | 1,22% |
| 29 | MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 | 1,2% |
| 30 | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | 1,2% |
| 31 | NAVIENT CORP 5.00% 03/15/2027 | 1,19% |
| 32 | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | 1,18% |
| 33 | CENTENE CORPORATION 4.25% 12/15/2027 | 1,18% |
| 34 | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 | 1,17% |
| 35 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | 1,13% |
| 36 | FS KKR CAPITAL CORP 3.25% 07/15/2027 | 1,12% |
| 37 | CELANESE US HOLDINGS LLC 7.17% 07/15/2027 | 1,12% |
| 38 | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 | 1,09% |
| 39 | CSC HOLDINGS LLC 144A 5.50% 04/15/2027 | 1,09% |
| 40 | VIASAT INC 144A 5.63% 04/15/2027 | 1,02% |
| 41 | BRINKS CO 144A 4.63% 10/15/2027 | 1,01% |
| 42 | MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027 | 1% |
| 43 | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 | 0,99% |
| 44 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | 0,98% |
| 45 | CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 | 0,98% |
| 46 | PARAMOUNT GLOBAL 2.90% 01/15/2027 | 0,95% |
| 47 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | 0,94% |
| 48 | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | 0,92% |
| 49 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 | 0,92% |
| 50 | FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027 | 0,87% |
| 51 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | 0,86% |
| 52 | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 | 0,86% |
| 53 | SUNOCO LP 144A 5.88% 07/15/2027 | 0,85% |
| 54 | UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 | 0,85% |
| 55 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | 0,85% |
| 56 | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | 0,84% |
| 57 | VF CORPORATION 2.80% 04/23/2027 | 0,83% |
| 58 | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | 0,76% |
| 59 | TRAVEL + LEISURE CO 6.00% 04/01/2027 | 0,69% |
| 60 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | 0,68% |
| 61 | ENERSYS 144A 4.38% 12/15/2027 | 0,68% |
| 62 | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | 0,67% |
| 63 | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | 0,67% |
| 64 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027 | 0,67% |
| 65 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | 0,66% |
| 66 | PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027 | 0,65% |
| 67 | FS KKR CAPITAL CORP 2.63% 01/15/2027 | 0,64% |
| 68 | SM ENERGY CO 6.63% 01/15/2027 | 0,63% |
| 69 | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | 0,63% |
| 70 | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | 0,59% |
| 71 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | 0,59% |
| 72 | NORDSTROM INC 4.00% 03/15/2027 | 0,58% |
| 73 | DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 | 0,54% |
| 74 | LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027 | 0,54% |
| 75 | BLACKSTONE MORTGAGE TRUST INC 144A 3.75% 01/15/2027 | 0,53% |
| 76 | TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027 | 0,51% |
| 77 | KB HOME 6.88% 06/15/2027 | 0,49% |
| 78 | HB FULLER CO 4.00% 02/15/2027 | 0,48% |
| 79 | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | 0,46% |
| 80 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027 | 0,45% |
| 81 | ARBOR REALTY TRUST INC 144A 4.50% 03/15/2027 | 0,44% |
| 82 | ALTICE FINANCING SA 144A 9.63% 07/15/2027 | 0,38% |
| 83 | JELD-WEN INC 144A 4.88% 12/15/2027 | 0,37% |
| 84 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027 | 0,36% |
| 85 | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | 0,3% |
| 86 | AFFINITY GAMING LLC 144A 6.88% 12/15/2027 | 0,28% |
| 87 | CITIGROUP INC 4.45% 09/29/2027 | 0,18% |
| 88 | T-MOBILE USA INC 3.75% 04/15/2027 | 0,17% |
| 89 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | 0,15% |
| 90 | GENERAL MOTORS CO 6.80% 10/01/2027 | 0,15% |
| 91 | ORACLE CORPORATION 3.25% 11/15/2027 | 0,13% |
| 92 | AT&T INC 2.30% 06/01/2027 | 0,12% |
| 93 | BAT CAPITAL CORP 3.56% 08/15/2027 | 0,12% |
| 94 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 | 0,12% |
| 95 | CVS HEALTH CORP 1.30% 08/21/2027 | 0,11% |
| 96 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | 0,11% |
| 97 | BOEING CO 5.04% 05/01/2027 | 0,11% |
| 98 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | 0,1% |
| 99 | INTEL CORPORATION 3.75% 08/05/2027 | 0,1% |
| 100 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.