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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 03/25/2025 03:41 PM Eastern
Extended Trading
$23.26 0.00 (0.00%)
As of 03/25/2025 06:34 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 100 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A5.76%34,900,000
2BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01N/A3.73%22,215,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.15%18,698,000
4PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15N/A2.76%16,367,000
5UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A2.73%16,298,000
6NUSTAR LOGISTICS LP - 5.75 2025-10-01N/A2.67%15,755,000
7VIASAT INC 144A - 5.63 2025-09-15N/A2.64%16,129,000
8MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06N/A2.32%13,905,000
9ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29N/A2.30%13,658,000
10LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01N/A1.83%10,847,000
11DPL INC - 4.13 2025-07-01N/A1.77%10,697,000
12VF CORPORATION - 2.4 2025-04-23N/A1.74%10,430,000
13PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.68%10,190,000
14RANGE RESOURCES CORPORATION - 4.88 2025-05-15N/A1.68%10,047,000
15JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.67%9,800,000
16NAVIENT CORP - 6.75 2025-06-25N/A1.66%9,855,000
17NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A1.65%10,085,000
18NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15N/A1.64%9,707,000
19XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A1.64%9,987,000
20MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18N/A1.40%8,402,000
21TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.40%8,218,000
22SIZZLING PLATTER LLC 144A - 8.5 2025-11-28N/A1.39%8,192,000
23BANCO SANTANDER SA - 5.18 2025-11-19N/A1.37%8,140,000
24BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.36%7,905,000
25HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01N/A1.32%7,815,000
26WILLIAMS SCOTSMAN INC 144A - 6.13 2025-06-15N/A1.24%7,383,000
27ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15N/A1.08%6,456,000
28KOHLS CORP - 4.25 2025-07-17N/A1.03%6,220,000
29GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.91%5,410,000
30CVS HEALTH CORP - 3.88 2025-07-20N/A0.89%5,350,000
31DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15N/A0.88%5,174,000
32COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.86%5,190,000
33LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A0.84%5,050,000
34CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.79%4,705,000
35KILROY REALTY LP - 4.38 2025-10-01N/A0.74%4,385,000
36FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.72%4,355,000
37ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.72%4,430,000
38USD CASHN/A0.70%4,242,675
39VIKING CRUISES LTD 144A - 6.25 2025-05-15N/A0.69%4,078,000
40CITIGROUP INC - 5.5 2025-09-13N/A0.67%4,060,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41INTEL CORPORATION - 3.7 2025-07-29N/A0.66%3,995,000
42QWEST CORP - 7.25 2025-09-15N/A0.64%3,852,000
43SYNCHRONY BANK MTN - 5.4 2025-08-22N/A0.64%3,845,000
44DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.63%3,765,000
45STUDIO CITY FINANCE LTD 144A - 6.0 2025-07-15N/A0.63%3,760,000
46CITIGROUP INC - 4.4 2025-06-10N/A0.62%3,730,000
47ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.62%3,722,000
48GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.61%3,600,000
49PACIFIC GAS AND ELECTRIC COMPANY - 3.45 2025-07-01N/A0.61%3,660,000
50NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.60%3,595,000
51CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.55%3,320,000
52ILLUMINA INC - 5.8 2025-12-12N/A0.55%3,235,000
53OCCIDENTAL PETROLEUM CORPORATION - 5.5 2025-12-01N/A0.55%3,245,000
54BOEING CO - 2.6 2025-10-30N/A0.54%3,300,000
55EDISON INTERNATIONAL - 4.7 2025-08-15N/A0.54%3,250,000
56NOMURA HOLDINGS INC - 1.85 2025-07-16N/A0.54%3,275,000
57ARES CAPITAL CORPORATION - 3.25 2025-07-15N/A0.52%3,155,000
58HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.52%3,060,000
59COMERICA BANK - 4.0 2025-07-27N/A0.51%3,110,000
60F.N.B CORP - 5.15 2025-08-25N/A0.51%3,090,000
61MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.51%3,030,000
62GENERAL MOTORS FINANCIAL CO INC - 6.05 2025-10-10N/A0.46%2,695,000
63KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08N/A0.44%2,665,000
64NISOURCE INC - 0.95 2025-08-15N/A0.44%2,690,000
65AIR LEASE CORPORATION MTN - 3.38 2025-07-01N/A0.43%2,620,000
66CIGNA GROUP - 4.13 2025-11-15N/A0.42%2,510,000
67EQUINIX INC - 1.0 2025-09-15N/A0.42%2,590,000
68WILLIAMS COMPANIES INC - 4.0 2025-09-15N/A0.42%2,545,000
69FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.41%2,495,000
70CONAGRA BRANDS INC - 4.6 2025-11-01N/A0.40%2,385,000
71SANTANDER HOLDINGS USA INC - 4.5 2025-07-17N/A0.40%2,410,000
72AMERICAN TOWER CORPORATION - 1.3 2025-09-15N/A0.39%2,425,000
73AUTONATION INC - 4.5 2025-10-01N/A0.35%2,060,000
74SANDS CHINA LTD - 5.13 2025-08-08N/A0.31%1,870,000
75ORACLE CORPORATION - 2.5 2025-04-01N/A0.28%1,675,000
76T-MOBILE USA INC - 3.5 2025-04-15N/A0.28%1,645,000
77UNITED AIR LINES INC. - 4.3 2027-02-15N/A0.28%1,669,336
78GENERAL MOTORS CO - 6.13 2025-10-01N/A0.25%1,459,000
79GENERAL MOTORS FINANCIAL CO INC - 4.3 2025-07-13N/A0.24%1,450,000
80KEYCORP MTN - 4.15 2025-10-29N/A0.23%1,380,000
81ORACLE CORPORATION - 5.8 2025-11-10N/A0.23%1,375,000
82ZOETIS INC - 4.5 2025-11-13N/A0.22%1,285,000
83AON PLC - 3.88 2025-12-15N/A0.21%1,285,000
84BIOGEN INC - 4.05 2025-09-15N/A0.21%1,285,000
85FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16N/A0.21%1,250,000
86ORACLE CORPORATION - 2.95 2025-05-15N/A0.21%1,270,000
87STRYKER CORPORATION - 3.38 2025-11-01N/A0.21%1,295,000
88ZOETIS INC - 5.4 2025-11-14N/A0.21%1,235,000
89ALLSTATE CORPORATION (THE) - 0.75 2025-12-15N/A0.20%1,220,000
90CONSTELLATION BRANDS INC - 4.75 2025-12-01N/A0.20%1,193,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91DUKE ENERGY CORP - 5.0 2025-12-08N/A0.20%1,193,000
92EBAY INC - 5.9 2025-11-22N/A0.20%1,165,000
93EQUIFAX INC - 2.6 2025-12-15N/A0.20%1,202,000
94KEURIG DR PEPPER INC - 3.4 2025-11-15N/A0.20%1,215,000
95AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15N/A0.19%1,140,000
96REYNOLDS AMERICAN INC - 4.45 2025-06-12N/A0.19%1,120,000
97ROPER TECHNOLOGIES INC - 3.85 2025-12-15N/A0.19%1,120,000
98HSBC HOLDINGS PLC - 4.25 2025-08-18N/A0.18%1,100,000
99DOLLAR GENERAL CORPORATION - 4.15 2025-11-01N/A0.17%990,000
100PUBLIC SERVICE ENTERPRISE GROUP IN - 0.8 2025-08-15N/A0.17%1,075,000

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This page (BATS:IBHE) was last updated on 3/26/2025 by MarketBeat.com Staff
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