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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
$23.22 +0.02 (+0.06%)
Closing price 06/20/2025 03:58 PM Eastern
Extended Trading
$23.22 0.00 (0.00%)
As of 06/20/2025 04:04 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
1BlackRock Cash Funds Treasury SL AgencyN/A4.78%27,010,000
2United Wholesale Mortgage LLC 5.5%N/A3.56%20,078,000
3Ally Financial Inc. 5.75%N/A3.33%18,768,000
4Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A3.32%18,567,000
5Banco Santander, S.A. 5.179%N/A3.03%17,083,000
6Rithm Capital Corp. 6.25%N/A2.77%15,527,000
7Xerox Holdings Corporation 5%N/A2.61%14,595,000
8Kohl's Corp. 4.25%N/A1.96%10,903,000
9Blackstone Private Credit Fund 7.05%N/A1.93%10,685,000
10Nissan Motor Co Ltd. 3.522%N/A1.82%10,305,000
11Navient Corporation 6.75%N/A1.76%9,675,000
12Penske Automotive Group, Inc. 3.5%N/A1.76%9,910,000
13Dupont De Nemours Inc 4.493%N/A1.71%9,655,000
14Jaguar Land Rover Automotive PLC 7.75%N/A1.70%9,525,000
15General Motors Financial Company Inc 6.05%N/A1.54%8,595,000
16Southern Power Company 4.15%N/A1.53%8,667,000
17MGM China Holdings Ltd. 5.25%N/A1.47%8,132,000
18Sizzling Platter LLC 8.5%N/A1.44%8,092,000
19Travel Plus Leisure Co 6.6%N/A1.42%7,943,000
20Lloyds Banking Group PLC 4.582%N/A1.39%7,685,000
21Synchrony Bank 5.4%N/A1.31%7,277,000
22Hewlett Packard Enterprise Co. 4.9%N/A1.25%6,995,000
23Cooperatieve Rabobank U.A. 4.375%N/A1.22%6,775,000
24Illumina Inc 5.8%N/A1.10%6,025,000
25Citigroup Inc. 5.5%N/A1.06%5,895,000
26Sands China Ltd. 5.125%N/A1.03%5,705,000
27NextEra Energy Capital Holdings Inc 5.749%N/A1.02%5,683,000
28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.97%5,435,000
29Ford Motor Credit Company LLC 4.134%N/A0.96%5,361,000
30Capital One Financial Corp. 4.2%N/A0.95%5,340,000
31Starbucks Corp. 3.8%N/A0.95%5,340,000
32CVS Health Corp 3.875%N/A0.93%5,210,000
33Goldman Sachs Group, Inc. 4.25%N/A0.93%5,245,000
34Ford Motor Credit Company LLC 3.375%N/A0.91%5,190,000
35Royalty Pharma PLC 1.2%N/A0.90%5,120,000
36Edison International 4.7%N/A0.89%4,990,000
37Kilroy Realty L.P. 4.375%N/A0.89%4,975,000
38Duke Energy Corp 0.9%N/A0.85%4,871,000
39F N B Corp (Pennsylvania) 5.15%N/A0.85%4,730,000
40Citigroup Inc. 4.4%N/A0.82%4,555,000
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41KeyBank National Association 4.15%N/A0.81%4,550,000
42GE Healthcare Technologies Inc. 5.6%N/A0.79%4,440,000
43Oracle Corp. 5.8%N/A0.77%4,315,000
44Qwest Corporation 7.25%N/A0.75%4,167,000
45KeyCorp 4.15%N/A0.73%4,130,000
46Duke Energy Corp 5%N/A0.71%3,993,000
47Intel Corporation 3.7%N/A0.71%3,960,000
48Morgan Stanley 5%N/A0.71%3,995,000
49USD CASHN/A0.71%4,026,114
50The Boeing Company 2.6%N/A0.67%3,840,000
51Rogers Communications Inc. 3.625%N/A0.65%3,622,000
52NiSource Inc. 0.95%N/A0.63%3,580,000
53Citizens Financial Group Inc 4.3%N/A0.62%3,511,000
54Dominion Energy Inc 3.9%N/A0.61%3,430,000
55Pacific Gas and Electric Company 3.45%N/A0.61%3,425,000
56BankUnited Inc. 4.875%N/A0.60%3,360,000
57The Cigna Group 4.125%N/A0.60%3,385,000
58Williams Partners L.P. 4%N/A0.60%3,345,000
59Devon Energy Corporation 5.85%N/A0.59%3,260,000
60American Electric Power Co, Inc. 1%N/A0.58%3,325,000
61Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.58%3,210,000
62Conagra Brands Inc 4.6%N/A0.58%3,285,000
63AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.57%3,140,000
64American Tower Corporation 1.3%N/A0.57%3,225,000
65Nomura Holdings Inc. 1.851%N/A0.56%3,140,000
66Air Lease Corporation 3.375%N/A0.55%3,061,000
67Keurig Dr Pepper Inc 3.4%N/A0.55%3,115,000
68Ares Capital Corp. 3.25%N/A0.54%3,045,000
69HSBC Holdings PLC 4.25%N/A0.52%2,890,000
70Studio City Finance Limited 6%N/A0.52%2,900,000
71Plains All American Pipeline L.P. 4.65%N/A0.51%2,875,000
72Comerica Bank (Texas) 4%N/A0.50%2,775,000
73Southern Co. 5.15%N/A0.45%2,520,000
74Equinix, Inc. 1%N/A0.44%2,490,000
75General Motors Company 6.125%N/A0.44%2,434,000
76Santander Holdings USA Inc. 4.5%N/A0.42%2,310,000
77Stryker Corporation 3.375%N/A0.41%2,295,000
78WEC Energy Group Inc. 5%N/A0.39%2,190,000
79Entergy Corporation 0.9%N/A0.37%2,105,000
80Equifax Inc. 2.6%N/A0.37%2,077,000
81The Allstate Corporation 0.75%N/A0.37%2,120,000
82Synchrony Financial 4.5%N/A0.36%2,015,000
83Eversource Energy 0.8%N/A0.34%1,960,000
84AutoNation, Inc. 4.5%N/A0.33%1,860,000
85Zoetis Inc. 4.5%N/A0.33%1,867,000
86American Electric Power Co, Inc. 5.699%N/A0.30%1,685,000
87Microchip Technology Incorporated 4.25%N/A0.30%1,695,000
88NextEra Energy Capital Holdings Inc 4.45%N/A0.30%1,680,000
89Lowes Companies, Inc. 4.4%N/A0.29%1,630,000
90Nomura Holdings Inc. 5.099%N/A0.29%1,630,000
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91Baxalta Incorporated 4%N/A0.28%1,535,000
92United Air Lines, Inc. 4.3%N/A0.28%1,568,860
93Diversified Healthcare Trust 9.75%N/A0.27%1,473,000
94Roper Technologies Inc 1%N/A0.27%1,560,000
95Sysco Corporation 3.75%N/A0.26%1,455,000
96Crown Castle Inc. 1.35%N/A0.25%1,405,000
97Lowes Companies, Inc. 3.375%N/A0.25%1,415,000
98NNN REIT Inc 4%N/A0.25%1,430,000
99General Motors Financial Company Inc 4.3%N/A0.24%1,350,000
100Aon PLC 3.875%N/A0.23%1,285,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    6.8%
  • Health Care
    2.2%
  • Energy
    2.2%
  • Utilities
    2.2%
  • Communications
    2.0%
  • Technology
    2.0%
  • Materials
    1.8%
  • Industrials
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Consumer Staples
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    8.9%
  • Diversified Financial Services
    6.2%
  • Real Estate Management & Development
    4.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Specialty Retail
    2.5%
  • Capital Markets
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Utilities
    2.2%
  • Chemicals
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    0.9%
  • Biotechnology
    0.8%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Consumer Finance
    6.8%
  • Diversified Banks
    6.1%
  • REIT
    4.6%
  • Investment Banking & Brokerage
    2.3%
  • Department Stores
    1.9%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Regional Banks
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.8%
  • Alternative Carriers
    0.8%
  • Semiconductors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Biotechnology
    0.5%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Airport Services
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    60.9%
  • 2-4
    15.4%
  • 6-8
    13.8%
  • 0-2
    8.4%
  • 8-10
    1.5%

Maturity Exposure

  • 0-1
    92.9%
  • 20-30
    0.3%
  • 1-3
    0.3%

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This page (BATS:IBHE) was last updated on 6/22/2025 by MarketBeat.com Staff
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