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

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.20 -0.02 (-0.06%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$23.20 +0.00 (+0.02%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A9.54%55,800,000
2BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01N/A3.88%22,215,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.30%18,898,000
4PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15N/A2.88%16,467,000
5UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A2.84%16,398,000
6VIASAT INC 144A - 5.63 2025-09-15N/A2.75%16,229,000
7MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06N/A2.38%13,730,000
8ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29N/A2.33%13,383,000
9LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01N/A1.86%10,947,000
10DPL INC - 4.13 2025-07-01N/A1.83%10,722,000
11JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.74%9,800,000
12NAVIENT CORP - 6.75 2025-06-25N/A1.73%9,980,000
13PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.73%10,190,000
14NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15N/A1.72%9,807,000
15RANGE RESOURCES CORPORATION - 4.88 2025-05-15N/A1.72%9,872,000
16XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A1.72%10,087,000
17NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A1.71%10,085,000
18MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18N/A1.44%8,327,000
19SIZZLING PLATTER LLC 144A - 8.5 2025-11-28N/A1.41%8,092,000
20BANCO SANTANDER SA - 5.18 2025-11-19N/A1.39%7,940,000
21TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.39%8,118,000
22BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.36%7,905,000
23HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01N/A1.33%7,640,000
24ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15N/A1.08%6,281,000
25KOHLS CORP - 4.25 2025-07-17N/A1.04%6,145,000
26USD CASHN/A1.01%5,925,495
27DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15N/A0.94%5,374,000
28GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.92%5,310,000
29CVS HEALTH CORP - 3.88 2025-07-20N/A0.90%5,250,000
30COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.86%4,990,000
31LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A0.86%4,950,000
32CITIGROUP INC - 4.4 2025-06-10N/A0.82%4,730,000
33CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.78%4,505,000
34FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.73%4,255,000
35HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.71%4,060,000
36ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.71%4,230,000
37KILROY REALTY LP - 4.38 2025-10-01N/A0.70%4,085,000
38CITIGROUP INC - 5.5 2025-09-13N/A0.68%3,960,000
39INTEL CORPORATION - 3.7 2025-07-29N/A0.68%3,995,000
40QWEST CORP - 7.25 2025-09-15N/A0.66%3,852,000
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41DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.64%3,665,000
42SYNCHRONY BANK MTN - 5.4 2025-08-22N/A0.64%3,745,000
43VIKING CRUISES LTD 144A - 6.25 2025-05-15N/A0.63%3,628,000
44NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.62%3,595,000
45ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.62%3,622,000
46GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.61%3,500,000
47PACIFIC GAS AND ELECTRIC COMPANY - 3.45 2025-07-01N/A0.59%3,460,000
48CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.55%3,220,000
49ILLUMINA INC - 5.8 2025-12-12N/A0.55%3,135,000
50STUDIO CITY FINANCE LTD 144A - 6.0 2025-07-15N/A0.55%3,210,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.2%
  • Consumer Discretionary
    12.3%
  • Health Care
    5.9%
  • Technology
    4.8%
  • Energy
    3.2%
  • Communications
    1.9%
  • Industrials
    1.0%
  • Consumer Staples
    0.9%
  • Materials
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    6.0%
  • Banks
    5.8%
  • Diversified Financial Services
    5.1%
  • Pharmaceuticals
    3.9%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Specialty Retail
    2.5%
  • Consumer Finance
    1.7%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Biotechnology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Chemicals
    0.7%
  • Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Insurance
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Consumer Finance
    6.2%
  • Diversified Banks
    4.4%
  • Pharmaceuticals
    4.2%
  • Casinos & Gaming
    3.2%
  • REIT
    3.0%
  • Communications Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.0%
  • Department Stores
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Regional Banks
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Restaurants
    1.0%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.8%
  • Semiconductors
    0.7%
  • Aerospace & Defense
    0.7%
  • Alternative Carriers
    0.7%
  • Specialty Chemicals
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Biotechnology
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Automotive Retail
    0.3%
  • Electric Utilities
    0.3%
  • Airport Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    66.8%
  • 2-4
    15.2%
  • 6-8
    10.6%
  • 0-2
    4.8%
  • 8-10
    2.4%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    91.5%
  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (BATS:IBHE) was last updated on 4/19/2025 by MarketBeat.com Staff
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