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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 -0.03 (-0.11%)
As of 11:16 AM 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/A24.38%129,060,000
2UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.74%19,578,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.49%18,268,000
4BANCO SANTANDER SA - 5.18 2025-11-19N/A3.18%16,633,000
5XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A2.68%13,870,000
6NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A2.18%11,405,000
7BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.97%10,160,000
8DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.81%9,520,000
9PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.81%9,435,000
10JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.79%9,275,000
11GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.66%8,690,000
12NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A1.64%8,478,000
13GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.59%8,245,000
14SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.57%8,267,000
15FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.54%8,140,000
16TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.52%7,868,000
17LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.44%7,560,000
18CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A1.39%7,295,000
19HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.33%6,950,000
20SYNCHRONY BANK MTN - 5.4 2025-08-22N/A1.30%6,702,000
21COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A1.24%6,410,000
22USD CASHN/A1.24%6,566,063
23GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.23%6,400,000
24ORACLE CORPORATION - 5.8 2025-11-10N/A1.10%5,730,000
25CITIGROUP INC - 5.5 2025-09-13N/A1.09%5,660,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    5.0%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Materials
    1.8%
  • Communications
    1.5%
  • Technology
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Industrials
    1.2%
  • Consumer Staples
    0.9%
  • Health Care
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    8.3%
  • Diversified Financial Services
    4.9%
  • Hotels, Restaurants & Leisure
    3.2%
  • Capital Markets
    2.4%
  • Utilities
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Chemicals
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.6%
  • Specialty Retail
    0.6%
  • Biotechnology
    0.4%
  • 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
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Consumer Finance
    4.9%
  • Investment Banking & Brokerage
    2.4%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.7%
  • Electric Utilities
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • REIT
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    0.9%
  • Aerospace & Defense
    0.8%
  • Alternative Carriers
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Regional Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.4%
  • Airport Services
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%

Coupon Exposure

  • 4-6
    71.7%
  • 2-4
    11.8%
  • 6-8
    8.6%
  • 0-2
    8.0%

Maturity Exposure

  • 0-1
    71.7%
  • 20-30
    0.3%
  • 1-3
    0.3%

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This page (BATS:IBHE) was last updated on 8/8/2025 by MarketBeat.com Staff
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