iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings $23.16 -0.07 (-0.28%) Closing price 10/3/2025 03:57 PM EasternExtended Trading$23.16 0.00 (0.00%) As of 10/3/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 IBHE HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A55.30%269,750,0002UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.98%19,028,0003ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.72%17,818,0004BANCO SANTANDER SA - 5.18 2025-11-19N/A3.33%15,933,0005USD CASHN/A2.31%11,282,3236BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.96%9,250,0007DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.94%9,345,0008GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.77%8,490,0009FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.65%7,975,00010GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.61%7,665,000 Get the Latest News and Ratings for IBHE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2025 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.61%7,777,00012LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.53%7,385,00013CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A1.46%7,020,00014GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.30%6,200,00015ORACLE CORPORATION - 5.8 2025-11-10N/A1.16%5,515,00016ILLUMINA INC - 5.8 2025-12-12N/A1.10%5,275,00017AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01N/A0.94%4,475,00018MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.83%3,970,00019DUKE ENERGY CORP - 5.0 2025-12-08N/A0.76%3,653,00020KEYCORP MTN - 4.15 2025-10-29N/A0.74%3,580,00021ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.73%3,557,00022CIGNA GROUP - 4.13 2025-11-15N/A0.68%3,265,00023CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03N/A0.66%3,166,00024CONAGRA BRANDS INC - 4.6 2025-11-01N/A0.66%3,165,00025BOEING CO - 2.6 2025-10-30N/A0.65%3,165,000 Geographic ExposureUnited States95.5%Currency ExposureUSD100.0%Sector ExposureFinancials13.2%Materials2.0%Utilities1.7%Health Care Equipment & Supplies1.3%Industrials1.1%Energy0.8%Communications0.7%Consumer Discretionary0.6%Consumer Staples0.6%Health Care0.4%Real Estate0.3%Industry ExposureBanks6.4%Diversified Financial Services3.8%Capital Markets2.6%Chemicals2.0%Health Care Equipment & Supplies1.8%Utilities1.7%Oil, Gas & Consumable Fuels0.8%Diversified Telecommunication Services0.7%Hotels, Restaurants & Leisure0.6%Aerospace & Defense0.6%Beverages0.6%Insurance0.3%Equity Real Estate Investment0.3%Machinery0.2%Electrical Equipment0.2%Real Estate Management & Development0.1%SubIndustry ExposureDiversified Banks5.0%Consumer Finance3.8%Investment Banking & Brokerage2.6%Specialty Chemicals2.0%Health Care Equipment1.8%Electric Utilities1.7%Wireless Telecommunication Services0.7%Regional Banks0.7%Packaged Foods & Meats0.6%Aerospace & Defense0.6%Soft Drinks & Non-alcoholic Beverages0.6%Oil & Gas Storage & Transportation0.6%REIT0.3%Insurance Brokers0.3%Industrial Machinery & Supplies0.2%Industrial Conglomerates0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure4-690.9%2-45.5%0-22.0%6-81.6%Maturity Exposure0-136.7% Related Companies and Tools Related Companies VBND Portfolio Companies DBND Portfolio Companies DIAL Portfolio Companies IBHD Portfolio Companies CPLB Portfolio Companies APLU Portfolio Companies SIO Portfolio Companies JIII Portfolio Companies VPLS Portfolio Companies VGMS Portfolio Companies This page (BATS:IBHE) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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