Free Trial

iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.12 +0.04 (+0.17%)
(As of 12/20/2024 ET)

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A6.15%39,260,000
2Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A2.98%19,052,000
3Bausch Health Companies Inc. 5.5%N/A2.89%18,755,000
4Ally Financial Inc. 5.75%N/A2.40%15,188,000
5Gen Digital Inc 5%N/A2.36%15,010,000
6Melco Resorts Finance Limited 4.875%N/A2.26%14,545,000
7ZF North America Capital, Inc. 4.75%N/A2.24%14,323,000
8United Wholesale Mortgage LLC 5.5%N/A1.96%12,498,000
9GFL Environmental Inc. 3.75%N/A1.90%12,061,000
10QVC, Inc. 4.45%N/A1.73%10,910,000
11V.F. Corp 2.4%N/A1.68%10,815,000
12ViaSat, Inc. 5.625%N/A1.67%10,569,000
13Pennymac Financial Services Inc 5.375%N/A1.66%10,557,000
14Nustar Logistics, L.P. 5.75%N/A1.65%10,445,000
15Range Resources Corp. 4.875%N/A1.63%10,422,000
16Jaguar Land Rover Automotive PLC 7.75%N/A1.59%10,010,000
17Penske Automotive Group, Inc. 3.5%N/A1.55%9,870,000
18Aramark Services, Inc. 5%N/A1.49%9,448,000
19MGM China Holdings Ltd. 5.25%N/A1.40%8,782,000
20Navient Corporation 6.75%N/A1.31%8,065,000
21SLM Corporation 4.2%N/A1.31%8,460,000
22Hilton Domestic Operating Co Inc. 5.375%N/A1.26%8,025,000
23Williams Scotsman International Inc 6.125%N/A1.19%7,408,000
24American Airlines Group Inc 3.75%N/A1.18%7,481,000
25KCA DEUTAG UK Finance plc 9.875%N/A1.13%7,186,000
26PTC Inc 3.625%N/A1.13%7,185,000
27Equitrans Midstream Corporation 6%N/A1.12%6,936,000
28Seagate HDD Cayman 4.75%N/A1.11%6,918,000
29Vornado Realty Lp 3.5%N/A1.11%6,997,000
30DPL Inc. 4.125%N/A1.08%6,787,000
31Buckeye Partners LP 4.125%N/A1.06%6,747,000
32Goodyear Tire & Rubber Co. The 9.5%N/A1.04%6,566,000
33Rockies Express Pipeline LLC 3.6%N/A1.02%6,586,000
34Xerox Holdings Corporation 5%N/A1.02%6,417,000
35Travel Plus Leisure Co 6.6%N/A1.01%6,298,000
36Kohl's Corp. 4.25%N/A0.99%6,275,000
37Sizzling Platter LLC 8.5%N/A0.99%6,272,000
38Bath & Body Works Inc 9.375%N/A0.96%5,738,000
39Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A0.94%5,927,000
40Diversified Healthcare Trust 9.75%N/A0.85%5,169,000
The #1 Coin for November 2024 (Ad)

Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide…

You can get access to the report by clicking here now…
41United Airlines Holdings Inc 4.875%N/A0.84%5,295,000
42Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A0.83%5,231,000
43Expand Energy Corp. 5.7%N/A0.82%5,116,000
44Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A0.81%5,165,000
45Rithm Capital Corp. 6.25%N/A0.76%4,777,000
46Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%N/A0.74%4,607,000
47Studio City Finance Limited 6%N/A0.74%4,610,000
48Starwood Property Trust, Inc. 4.75%N/A0.73%4,642,000
49Vermilion Energy Inc. 5.625%N/A0.69%4,364,000
50Viking Cruises, Ltd. 6.25%N/A0.66%4,213,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.0%
  • Consumer Discretionary
    12.9%
  • Technology
    6.4%
  • Health Care
    4.9%
  • Energy
    4.4%
  • Communications
    1.5%
  • Industrials
    1.5%
  • Consumer Staples
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • Banks
    3.1%
  • Pharmaceuticals
    2.9%
  • Software
    2.6%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Specialty Retail
    1.5%
  • Consumer Finance
    1.4%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Airlines
    0.9%
  • Capital Markets
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.4%
  • Chemicals
    0.3%
  • Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Consumer Finance
    4.5%
  • REIT
    3.6%
  • Casinos & Gaming
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Pharmaceuticals
    3.1%
  • Systems Software
    2.6%
  • Diversified Banks
    2.4%
  • Communications Equipment
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Department Stores
    1.0%
  • Airlines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.6%
  • Semiconductors
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Hospitals
    0.3%
  • Regional Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Tobacco
    0.2%
  • Restaurants
    0.2%
  • Diversified Capital Markets
    0.1%
  • Industrial Machinery
    0.1%
  • Multi-Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airport Services
    0.1%
  • Food Distributors
    0.1%
  • Homebuilding
    0.1%
  • Home Improvement Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    63.4%
  • 2-4
    20.4%
  • 6-8
    11.2%
  • 8-10
    4.9%
  • 10-15
    0.8%
  • 15+
    0.7%

Maturity Exposure

  • 1-3
    94.9%
  • 5-10
    0.5%
  • 20-30
    0.2%
  • 3-5
    0.2%

Related Companies and Tools


This page (BATS:IBHE) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners