Free Trial

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

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.18 -0.04 (-0.15%)
As of 03:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A36.85%188,450,000
2UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.82%19,228,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.56%17,918,000
4BANCO SANTANDER SA - 5.18 2025-11-19N/A3.22%16,233,000
5NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A2.20%11,105,000
6BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.98%9,850,000
7DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.87%9,445,000
8JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.85%9,190,000
9PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.77%9,025,000
10GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.72%8,690,000
11NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A1.64%8,178,000
12GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.62%8,065,000
13FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.59%8,075,000
14SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.59%8,077,000
15TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.54%7,688,000
16LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.48%7,485,000
17USD CASHN/A1.44%7,378,023
18CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A1.43%7,220,000
19HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.38%6,950,000
20GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.27%6,400,000
21ORACLE CORPORATION - 5.8 2025-11-10N/A1.13%5,665,000
22ILLUMINA INC - 5.8 2025-12-12N/A1.11%5,575,000
23CITIGROUP INC - 5.5 2025-09-13N/A1.09%5,460,000
24AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01N/A0.99%4,975,000
25ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.90%4,580,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.3%
  • Utilities
    2.3%
  • Energy
    2.1%
  • Materials
    1.9%
  • Communications
    1.5%
  • Technology
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Consumer Discretionary
    1.2%
  • Industrials
    1.1%
  • Consumer Staples
    0.9%
  • Health Care
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    7.3%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    2.6%
  • Utilities
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Chemicals
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.4%
  • Real Estate Management & Development
    1.0%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Specialty Retail
    0.5%
  • Biotechnology
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Consumer Finance
    5.1%
  • Investment Banking & Brokerage
    2.6%
  • Specialty Chemicals
    1.9%
  • Health Care Equipment
    1.8%
  • Electric Utilities
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • REIT
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Alternative Carriers
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Regional Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Food Distributors
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%

Coupon Exposure

  • 4-6
    81.5%
  • 2-4
    8.9%
  • 0-2
    5.2%
  • 6-8
    4.4%

Maturity Exposure

  • 0-1
    53.0%

Related Companies and Tools


This page (BATS:IBHE) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners