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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
$23.18 -0.04 (-0.15%)
Closing price 10/17/2025 03:58 PM Eastern
Extended Trading
$23.18 0.00 (-0.02%)
As of 10/17/2025 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.

Top 25 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A65.61%300,670,000
2UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A4.08%18,278,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.81%17,078,000
4BANCO SANTANDER SA - 5.18 2025-11-19N/A3.41%15,298,000
5DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.97%8,855,000
6GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.78%8,010,000
7FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.66%7,535,000
8GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.66%7,365,000
9SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.66%7,487,000
10LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.56%7,060,000
11GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.32%5,920,000
12ORACLE CORPORATION - 5.8 2025-11-10N/A1.16%5,165,000
13ILLUMINA INC - 5.8 2025-12-12N/A1.12%5,030,000
14MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.87%3,910,000
15DUKE ENERGY CORP - 5.0 2025-12-08N/A0.77%3,468,000
16ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.74%3,372,000
17KEYCORP MTN - 4.15 2025-10-29N/A0.72%3,260,000
18CIGNA GROUP - 4.13 2025-11-15N/A0.69%3,105,000
19CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03N/A0.66%2,996,000
20CONAGRA BRANDS INC - 4.6 2025-11-01N/A0.65%2,900,000
21BOEING CO - 2.6 2025-10-30N/A0.64%2,885,000
22AMERICAN ELECTRIC POWER COMPANY IN - 1.0 2025-11-01N/A0.60%2,730,000
23KEURIG DR PEPPER INC - 3.4 2025-11-15N/A0.57%2,600,000
24ALLSTATE CORPORATION (THE) - 0.75 2025-12-15N/A0.44%2,025,000
25STRYKER CORPORATION - 3.38 2025-11-01N/A0.44%2,000,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.3%
  • Materials
    2.0%
  • Utilities
    1.7%
  • Industrials
    1.0%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.6%
  • Health Care
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Banks
    6.4%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    2.7%
  • Chemicals
    2.0%
  • Utilities
    1.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • Consumer Finance
    3.9%
  • Investment Banking & Brokerage
    2.7%
  • Specialty Chemicals
    2.0%
  • Electric Utilities
    1.7%
  • Wireless Telecommunication Services
    0.7%
  • Regional Banks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Aerospace & Defense
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Equipment
    0.4%
  • REIT
    0.3%
  • Insurance Brokers
    0.3%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 2-4
    72.5%
  • 4-6
    25.8%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    32.8%

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This page (BATS:IBHE) was last updated on 10/18/2025 by MarketBeat.com Staff
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