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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
$23.26 +0.05 (+0.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.25 0.00 (-0.02%)
As of 02/21/2025 06:56 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
1BlackRock Cash Funds Treasury SL AgencyN/A4.71%28,350,000
2Bausch Health Companies Inc. 5.5%N/A3.37%20,215,000
3Ally Financial Inc. 5.75%N/A2.65%15,698,000
4Gen Digital Inc 5%N/A2.42%14,325,000
5United Wholesale Mortgage LLC 5.5%N/A2.40%14,298,000
6ViaSat, Inc. 5.625%N/A2.38%14,129,000
7Nustar Logistics, L.P. 5.75%N/A2.33%13,755,000
8Melco Resorts Finance Limited 4.875%N/A2.32%13,905,000
9ZF North America Capital, Inc. 4.75%N/A2.30%13,658,000
10Pennymac Financial Services Inc 5.375%N/A2.26%13,367,000
11GFL Environmental Inc. 3.75%N/A2.04%12,351,000
12SLM Corporation 4.2%N/A1.86%11,040,000
13V.F. Corp 2.4%N/A1.73%10,430,000
14Penske Automotive Group, Inc. 3.5%N/A1.71%10,190,000
15QVC, Inc. 4.45%N/A1.69%9,985,000
16Range Resources Corp. 4.875%N/A1.69%10,047,000
17Jaguar Land Rover Automotive PLC 7.75%N/A1.67%9,800,000
18Aramark Services, Inc. 5%N/A1.54%9,123,000
19Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A1.50%8,847,000
20Travel Plus Leisure Co 6.6%N/A1.40%8,218,000
21MGM China Holdings Ltd. 5.25%N/A1.39%8,352,000
22Sizzling Platter LLC 8.5%N/A1.39%8,192,000
23Navient Corporation 6.75%N/A1.32%7,855,000
24Hilton Domestic Operating Co Inc. 5.375%N/A1.31%7,790,000
25Rithm Capital Corp. 6.25%N/A1.30%7,707,000
26Williams Scotsman International Inc 6.125%N/A1.22%7,308,000
27Xerox Holdings Corporation 5%N/A1.18%6,987,000
28PTC Inc 3.625%N/A1.12%6,635,000
29DPL Inc. 4.125%N/A1.11%6,697,000
30Goodyear Tire & Rubber Co. The 9.5%N/A1.09%6,451,000
31Rockies Express Pipeline LLC 3.6%N/A1.06%6,381,000
32Kohl's Corp. 4.25%N/A1.02%6,195,000
33Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%N/A0.99%5,771,000
34Banco Santander, S.A. 5.179%N/A0.86%5,140,000
35Diversified Healthcare Trust 9.75%N/A0.86%5,099,000
36Blackstone Private Credit Fund 7.05%N/A0.85%4,905,000
37Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A0.84%4,975,000
38Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A0.77%4,511,000
39Starwood Property Trust, Inc. 4.75%N/A0.75%4,442,000
40Goldman Sachs Group, Inc. 4.25%N/A0.74%4,410,000
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41CVS Health Corp 3.875%N/A0.72%4,350,000
42Ford Motor Credit Company LLC 3.375%N/A0.72%4,355,000
43Lloyds Banking Group PLC 4.582%N/A0.68%4,050,000
44Viking Cruises, Ltd. 6.25%N/A0.68%4,053,000
45Vermilion Energy Inc. 5.625%N/A0.67%3,929,000
46Qwest Corporation 7.25%N/A0.66%3,852,000
47Studio City Finance Limited 6%N/A0.63%3,760,000
48Capital One Financial Corp. 4.2%N/A0.62%3,705,000
49Royalty Pharma PLC 1.2%N/A0.56%3,430,000
50ARCTERA GLOBAL TL BN/A0.55%3,298,603

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.0%
  • Consumer Discretionary
    9.7%
  • Technology
    6.3%
  • Health Care
    5.5%
  • Energy
    3.5%
  • Communications
    1.6%
  • Industrials
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Financial Services
    4.6%
  • Banks
    4.3%
  • Pharmaceuticals
    3.7%
  • Oil Gas & Consumable Fuels
    3.3%
  • Communications Equipment
    2.7%
  • Real Estate Management & Development
    2.7%
  • Software
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Specialty Retail
    1.7%
  • Consumer Finance
    1.3%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Biotechnology
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.5%
  • Utilities
    0.4%
  • IT Services
    0.4%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Consumer Finance
    5.2%
  • Pharmaceuticals
    3.9%
  • REIT
    3.7%
  • Diversified Banks
    3.2%
  • Communications Equipment
    2.7%
  • Systems Software
    2.6%
  • Casinos & Gaming
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Department Stores
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Services
    0.8%
  • Regional Banks
    0.7%
  • Alternative Carriers
    0.7%
  • Aerospace & Defense
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Semiconductors
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.4%
  • Biotechnology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Airport Services
    0.3%
  • Electric Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Restaurants
    0.1%
  • Hospitals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery
    0.1%
  • Multi-Utilities
    0.1%
  • Food Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    69.1%
  • 2-4
    16.9%
  • 6-8
    12.7%
  • 8-10
    2.2%
  • 15+
    0.8%
  • 10-15
    0.8%

Maturity Exposure

  • 0-1
    92.1%
  • 1-3
    1.0%
  • 3-5
    0.5%
  • 20-30
    0.3%

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This page (BATS:IBHE) was last updated on 2/22/2025 by MarketBeat.com Staff
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