Free Trial

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

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.24 +0.04 (+0.15%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A6.23%39,190,000
2Bausch Health Companies Inc. 5.5%N/A2.91%18,555,000
3Ally Financial Inc. 5.75%N/A2.41%14,988,000
4Gen Digital Inc 5%N/A2.36%14,735,000
5Melco Resorts Finance Limited 4.875%N/A2.27%14,345,000
6ZF North America Capital, Inc. 4.75%N/A2.24%14,048,000
7GFL Environmental Inc. 3.75%N/A2.00%12,511,000
8United Wholesale Mortgage LLC 5.5%N/A1.98%12,448,000
9Pennymac Financial Services Inc 5.375%N/A1.84%11,507,000
10ViaSat, Inc. 5.625%N/A1.82%11,369,000
11Nustar Logistics, L.P. 5.75%N/A1.76%10,895,000
12QVC, Inc. 4.45%N/A1.71%10,635,000
13V.F. Corp 2.4%N/A1.71%10,790,000
14Range Resources Corp. 4.875%N/A1.66%10,397,000
15Penske Automotive Group, Inc. 3.5%N/A1.64%10,320,000
16Jaguar Land Rover Automotive PLC 7.75%N/A1.62%10,010,000
17Aramark Services, Inc. 5%N/A1.51%9,423,000
18SLM Corporation 4.2%N/A1.45%9,160,000
19MGM China Holdings Ltd. 5.25%N/A1.38%8,682,000
20Navient Corporation 6.75%N/A1.29%8,065,000
21Hilton Domestic Operating Co Inc. 5.375%N/A1.28%8,000,000
22Williams Scotsman International Inc 6.125%N/A1.18%7,408,000
23KCA DEUTAG UK Finance plc 9.875%N/A1.15%7,186,000
24PTC Inc 3.625%N/A1.15%7,135,000
25DPL Inc. 4.125%N/A1.09%6,787,000
26Seagate HDD Cayman 4.75%N/A1.09%6,693,000
27Vornado Realty Lp 3.5%N/A1.09%6,747,000
28Buckeye Partners LP 4.125%N/A1.07%6,697,000
29Goodyear Tire & Rubber Co. The 9.5%N/A1.05%6,541,000
30Rockies Express Pipeline LLC 3.6%N/A1.04%6,561,000
31Xerox Holdings Corporation 5%N/A1.03%6,417,000
32Travel Plus Leisure Co 6.6%N/A1.02%6,298,000
33Kohl's Corp. 4.25%N/A1.01%6,275,000
34Sizzling Platter LLC 8.5%N/A1.00%6,272,000
35Bath & Body Works Inc 9.375%N/A0.97%5,738,000
36Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A0.95%5,927,000
37Diversified Healthcare Trust 9.75%N/A0.83%5,169,000
38Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A0.82%5,115,000
39United Airlines Holdings Inc 4.875%N/A0.82%5,045,000
40Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A0.79%4,881,000
Please take this warning seriously... (Ad)

I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.

Click here like your financial health depends on it.
41Expand Energy Corp. 5.7%N/A0.79%4,841,000
42Rithm Capital Corp. 6.25%N/A0.77%4,777,000
43Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%N/A0.75%4,607,000
44Starwood Property Trust, Inc. 4.75%N/A0.73%4,542,000
45Vermilion Energy Inc. 5.625%N/A0.70%4,339,000
46Studio City Finance Limited 6%N/A0.69%4,260,000
47Viking Cruises, Ltd. 6.25%N/A0.67%4,163,000
48Qwest Corporation 7.25%N/A0.63%3,902,000
49CVS Health Corp 3.875%N/A0.55%3,400,000
50Associated Banc-Corp 4.25%N/A0.53%3,260,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.7%
  • Consumer Discretionary
    13.0%
  • Technology
    5.3%
  • Health Care
    5.1%
  • Energy
    4.4%
  • Communications
    1.5%
  • Industrials
    1.4%
  • Consumer Staples
    0.8%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Financial Services
    4.0%
  • Banks
    3.4%
  • Hotels, Restaurants & Leisure
    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
    1.3%
  • Health Care Providers & Services
    1.2%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Airlines
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.4%
  • Insurance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Consumer Finance
    4.5%
  • REIT
    3.6%
  • Casinos & Gaming
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Pharmaceuticals
    3.1%
  • Diversified Banks
    2.7%
  • Systems Software
    2.6%
  • 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%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    0.8%
  • Airlines
    0.8%
  • Alternative Carriers
    0.6%
  • Semiconductors
    0.5%
  • Specialty Chemicals
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Regional Banks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hospitals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Tobacco
    0.2%
  • Airport Services
    0.2%
  • Restaurants
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Capital Markets
    0.1%
  • Industrial Machinery
    0.1%
  • Multi-Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    19.3%
  • 6-8
    10.1%
  • 8-10
    5.0%
  • 0-2
    2.9%
  • 10-15
    0.8%
  • 15+
    0.8%

Maturity Exposure

  • 0-1
    91.9%
  • 1-3
    1.0%
  • 3-5
    0.5%
  • 20-30
    0.3%

Related Companies and Tools


This page (BATS:IBHE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners