iShares iBonds 2027 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000072335). Net assets $434.2M as of 2026-04-30. Index fund.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $25.3M | 582.08% |
| DISH NETWORK CORP | — | $12.7M | 291.63% |
| SS&C TECHNOLOGIES INC | — | $12.7M | 291.46% |
| NISSAN MOTOR CO | — | $12.0M | 276.30% |
| RAKUTEN GROUP INC | — | $11.4M | 263.25% |
| DIRECTV FIN LLC/COINC | — | $10.4M | 239.93% |
| TENET HEALTHCARE CORP | — | $9.1M | 209.00% |
| SIRIUS XM RADIO LLC | — | $8.3M | 192.15% |
| SBA COMMUNICATIONS CORP | — | $8.2M | 188.41% |
| ICAHN ENTERPRISES/FIN | — | $8.0M | 183.68% |
| CENTENE CORP | — | $8.0M | 183.11% |
| MPT OPER PARTNERSP/FINL | — | $7.8M | 178.88% |
| TK ELEVATOR US NEWCO INC | — | $7.5M | 173.27% |
| ALLIANT HOLD / CO-ISSUER | — | $7.4M | 169.45% |
| DISCOVERY HOLDINGS INC | — | $7.1M | 163.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $434.2M |
| 2026-01-31 | $443.2M |
| 2025-10-31 | $368.5M |
| 2025-07-31 | $331.1M |
| 2025-04-30 | $274.3M |
| 2025-01-31 | $245.8M |
| 2024-10-31 | $171.2M |
| 2024-07-31 | $141.1M |