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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
$23.16 -0.05 (-0.19%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$23.16 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A6.57%38,090,000
2ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.33%18,768,000
3VIASAT INC 144A - 5.63 2025-09-15N/A3.15%18,109,000
4UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A2.88%16,278,000
5PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15N/A2.81%16,347,000
6MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06N/A2.36%13,455,000
7ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29N/A2.32%13,133,000
8LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01N/A2.22%12,867,000
9NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15N/A2.02%11,727,000
10KOHLS CORP - 4.25 2025-07-17N/A1.92%11,145,000
11DPL INC - 4.13 2025-07-01N/A1.87%10,692,000
12NAVIENT CORP - 6.75 2025-06-25N/A1.75%9,875,000
13PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.74%10,110,000
14BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.72%9,885,000
15NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A1.72%10,005,000
16RANGE RESOURCES CORPORATION - 4.88 2025-05-15N/A1.72%9,767,000
17XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A1.70%9,795,000
18JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.68%9,725,000
19SIZZLING PLATTER LLC 144A - 8.5 2025-11-28N/A1.45%8,092,000
20MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18N/A1.44%8,232,000
21TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.40%8,043,000
22BANCO SANTANDER SA - 5.18 2025-11-19N/A1.36%7,690,000
23HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01N/A1.33%7,515,000
24COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A1.20%6,925,000
25LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.20%6,885,000
26ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15N/A1.09%6,196,000
27HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.04%5,995,000
28SYNCHRONY BANK MTN - 5.4 2025-08-22N/A0.99%5,685,000
29STARBUCKS CORPORATION - 3.8 2025-08-15N/A0.94%5,440,000
30CVS HEALTH CORP - 3.88 2025-07-20N/A0.91%5,210,000
31FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.90%5,190,000
32GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.90%5,245,000
33EDISON INTERNATIONAL - 4.7 2025-08-15N/A0.88%5,090,000
34CITIGROUP INC - 5.5 2025-09-13N/A0.85%4,895,000
35F.N.B CORP - 5.15 2025-08-25N/A0.85%4,880,000
36SANDS CHINA LTD - 5.13 2025-08-08N/A0.84%4,805,000
37CITIGROUP INC - 4.4 2025-06-10N/A0.82%4,705,000
38KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08N/A0.79%4,550,000
39CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.78%4,440,000
40ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.72%4,220,000
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41KILROY REALTY LP - 4.38 2025-10-01N/A0.70%4,075,000
42INTEL CORPORATION - 3.7 2025-07-29N/A0.69%3,960,000
43USD CASHN/A0.68%3,933,475
44QWEST CORP - 7.25 2025-09-15N/A0.67%3,842,000
45DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.64%3,655,000
46ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.63%3,622,000
47VIKING CRUISES LTD 144A - 6.25 2025-05-15N/A0.63%3,558,000
48NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.62%3,560,000
49GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.61%3,440,000
50NISOURCE INC - 0.95 2025-08-15N/A0.61%3,580,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    9.8%
  • Technology
    5.2%
  • Energy
    3.5%
  • Health Care
    1.9%
  • Communications
    1.9%
  • Utilities
    1.3%
  • Consumer Staples
    1.3%
  • Industrials
    1.0%
  • Materials
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Real Estate
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Banks
    7.2%
  • Hotels, Restaurants & Leisure
    6.0%
  • Diversified Financial Services
    5.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Communications Equipment
    3.2%
  • Real Estate Management & Development
    3.1%
  • Specialty Retail
    2.3%
  • Consumer Finance
    1.8%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Utilities
    1.3%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Insurance
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Consumer Finance
    6.2%
  • Diversified Banks
    4.8%
  • REIT
    3.3%
  • Casinos & Gaming
    3.2%
  • Communications Equipment
    3.2%
  • Oil & Gas Exploration & Production
    2.3%
  • Department Stores
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Regional Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Restaurants
    1.0%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.8%
  • Semiconductors
    0.7%
  • Alternative Carriers
    0.7%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Electric Utilities
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Biotechnology
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Automotive Retail
    0.3%
  • Airport Services
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Distillers & Vintners
    0.2%
  • Pharmaceuticals
    0.2%
  • Insurance Brokers
    0.2%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • General Merchandise Stores
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    63.1%
  • 2-4
    15.8%
  • 6-8
    11.4%
  • 0-2
    7.5%
  • 8-10
    2.1%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    91.6%
  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (BATS:IBHE) was last updated on 5/4/2025 by MarketBeat.com Staff
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