IBHG ETF

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Showing 10 of 112 holdings(as of Apr 30, 2026)Top 10 Weight: 27.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.94%-$25.77M••••••••••••••••••••••
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20273.07%-$13.32M••••••••••••••••••••••
3SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20272.93%-$12.71M••••••••••••••••••••••
4NSANY 4.345 09/17/27Nissan Motor Co Ltd2.78%-$12.06M••••••••••••••••••••••
5RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20272.69%-$11.69M••••••••••••••••••••••
6DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.8752.43%-$10.55M••••••••••••••••••••••
7THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A2.14%-$9.31M••••••••••••••••••••••
8SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 51.95%-$8.45M••••••••••••••••••••••
9SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.8751.90%-$8.25M••••••••••••••••••••••
10IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-151.88%-$8.17M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInvestment TechnologyCloud ComputingData & AnalyticsRegulatory TechnologyElectric VehiclesElectric Transportation

IBHG ETF Top Holdings

IBHG holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.9%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 3.1%, Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 26.3%.

IBHG sector allocation provides a detailed breakdown. IBHG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 112 holdingsTop 10 Weight: 27.71%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.94%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services3.07%
3SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology2.93%
4NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.78%
5RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.69%
6DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875Financials2.43%
7THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.14%
8SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services1.95%
9SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate1.90%
10IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials1.88%
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Holdings Distribution

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