# iShares iBonds 2027 Term High Yield and Income ETF

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.

## Profile

- Series ID: S000072335
- Registrant: iShares Trust
- LEI: 5493002OU5L552ZLNH92
- Net assets: $434.2M
- Total assets: $485.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $25.3M | 582.08% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $12.7M | 291.63% |
| [SS&C TECHNOLOGIES INC](https://search.stillhousedata.com/security/78466CAC0) | — | $12.7M | 291.46% |
| [NISSAN MOTOR CO](https://search.stillhousedata.com/security/654744AC5) | — | $12.0M | 276.30% |
| [RAKUTEN GROUP INC](https://search.stillhousedata.com/security/75102WAG3) | — | $11.4M | 263.25% |
| [DIRECTV FIN LLC/COINC](https://search.stillhousedata.com/security/25461LAA0) | — | $10.4M | 239.93% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDB3) | — | $9.1M | 209.00% |
| [SIRIUS XM RADIO LLC](https://search.stillhousedata.com/security/82967NBA5) | — | $8.3M | 192.15% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410GAD6) | — | $8.2M | 188.41% |
| [ICAHN ENTERPRISES/FIN](https://search.stillhousedata.com/security/451102BZ9) | — | $8.0M | 183.68% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAR2) | — | $8.0M | 183.11% |
| [MPT OPER PARTNERSP/FINL](https://search.stillhousedata.com/security/55342UAH7) | — | $7.8M | 178.88% |
| [TK ELEVATOR US NEWCO INC](https://search.stillhousedata.com/security/92537RAA7) | — | $7.5M | 173.27% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | — | $7.4M | 169.45% |
| [DISCOVERY HOLDINGS INC](https://search.stillhousedata.com/security/55903VBL6) | — | $7.1M | 163.36% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.