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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
$23.24 +0.04 (+0.15%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$23.24 0.00 (0.00%)
As of 05/30/2025 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
1BLK CSH FND TREASURY SL AGENCYN/A18.08%102,950,000
2UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.52%20,078,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.30%18,768,000
4LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01N/A3.29%18,667,000
5XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A2.60%14,695,000
6BANCO SANTANDER SA - 5.18 2025-11-19N/A2.55%14,490,000
7MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06N/A2.38%13,255,000
8NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15N/A2.21%12,527,000
9KOHLS CORP - 4.25 2025-07-17N/A1.96%11,003,000
10NAVIENT CORP - 6.75 2025-06-25N/A1.76%9,775,000
11PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.76%10,010,000
12BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.73%9,685,000
13NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A1.73%9,905,000
14JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.70%9,625,000
15MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18N/A1.48%8,232,000
16SIZZLING PLATTER LLC 144A - 8.5 2025-11-28N/A1.48%8,092,000
17TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.43%8,043,000
18GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.35%7,595,000
19COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A1.20%6,775,000
20LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.19%6,685,000
21HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.06%5,995,000
22SANDS CHINA LTD - 5.13 2025-08-08N/A1.02%5,705,000
23SYNCHRONY BANK MTN - 5.4 2025-08-22N/A0.98%5,485,000
24STARBUCKS CORPORATION - 3.8 2025-08-15N/A0.95%5,340,000
25CVS HEALTH CORP - 3.88 2025-07-20N/A0.92%5,210,000
26GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.92%5,245,000
27ILLUMINA INC - 5.8 2025-12-12N/A0.91%5,025,000
28FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.90%5,190,000
29EDISON INTERNATIONAL - 4.7 2025-08-15N/A0.89%4,990,000
30CITIGROUP INC - 5.5 2025-09-13N/A0.87%4,895,000
31F.N.B CORP - 5.15 2025-08-25N/A0.84%4,730,000
32CITIGROUP INC - 4.4 2025-06-10N/A0.83%4,655,000
33KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08N/A0.81%4,550,000
34CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.76%4,340,000
35ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.72%4,120,000
36INTEL CORPORATION - 3.7 2025-07-29N/A0.70%3,960,000
37KILROY REALTY LP - 4.38 2025-10-01N/A0.70%3,975,000
38QWEST CORP - 7.25 2025-09-15N/A0.69%3,842,000
39DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.64%3,655,000
40ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.64%3,622,000
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41NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.63%3,560,000
42NISOURCE INC - 0.95 2025-08-15N/A0.62%3,580,000
43GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.61%3,440,000
44PACIFIC GAS AND ELECTRIC COMPANY - 3.45 2025-07-01N/A0.61%3,425,000
45DOMINION ENERGY INC - 3.9 2025-10-01N/A0.60%3,430,000
46CIGNA GROUP - 4.13 2025-11-15N/A0.59%3,385,000
47DEVON ENERGY CORPORATION - 5.85 2025-12-15N/A0.59%3,260,000
48ORACLE CORPORATION - 5.8 2025-11-10N/A0.59%3,315,000
49CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.57%3,210,000
50AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15N/A0.56%3,140,000
51KEYCORP MTN - 4.15 2025-10-29N/A0.55%3,130,000
52NOMURA HOLDINGS INC - 1.85 2025-07-16N/A0.55%3,140,000
53ARES CAPITAL CORPORATION - 3.25 2025-07-15N/A0.54%3,045,000
54DUKE ENERGY CORP - 5.0 2025-12-08N/A0.54%2,993,000
55KEURIG DR PEPPER INC - 3.4 2025-11-15N/A0.54%3,115,000
56MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.54%2,995,000
57STUDIO CITY FINANCE LTD 144A - 6.0 2025-07-15N/A0.54%3,000,000
58HSBC HOLDINGS PLC - 4.25 2025-08-18N/A0.51%2,890,000
59BOEING CO - 2.6 2025-10-30N/A0.49%2,840,000
60COMERICA BANK - 4.0 2025-07-27N/A0.49%2,775,000
61SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A0.48%2,667,000
62CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03N/A0.45%2,511,000
63SOUTHERN COMPANY (THE) - 5.15 2025-10-06N/A0.45%2,520,000
64AIR LEASE CORPORATION MTN - 3.38 2025-07-01N/A0.43%2,420,000
65EQUINIX INC - 1.0 2025-09-15N/A0.43%2,490,000
66FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.42%2,395,000
67BANKUNITED INC - 4.88 2025-11-17N/A0.41%2,360,000
68SANTANDER HOLDINGS USA INC - 4.5 2025-07-17N/A0.41%2,310,000
69WILLIAMS COMPANIES INC - 4.0 2025-09-15N/A0.41%2,345,000
70AMERICAN ELECTRIC POWER COMPANY IN - 1.0 2025-11-01N/A0.40%2,325,000
71CONAGRA BRANDS INC - 4.6 2025-11-01N/A0.40%2,285,000
72AMERICAN TOWER CORPORATION - 1.3 2025-09-15N/A0.39%2,225,000
73WEC ENERGY GROUP INC - 5.0 2025-09-27N/A0.39%2,190,000
74SYNCHRONY FINANCIAL - 4.5 2025-07-23N/A0.36%2,015,000
75EVERSOURCE ENERGY - 0.8 2025-08-15N/A0.34%1,960,000
76AUTONATION INC - 4.5 2025-10-01N/A0.33%1,860,000
77PLAINS ALL AMERICAN PIPELINE LP / - 4.65 2025-10-15N/A0.33%1,875,000
78AMERICAN ELECTRIC POWER COMPANY IN - 5.7 2025-08-15N/A0.30%1,685,000
79MICROCHIP TECHNOLOGY INCORPORATED - 4.25 2025-09-01N/A0.30%1,695,000
80NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.45 2025-06-20N/A0.30%1,680,000
81DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15N/A0.29%1,573,000
82NOMURA HOLDINGS INC - 5.1 2025-07-03N/A0.29%1,630,000
83UNITED AIR LINES INC. - 4.3 2027-02-15N/A0.28%1,568,860
84BAXALTA INC - 4.0 2025-06-23N/A0.27%1,535,000
85ROPER TECHNOLOGIES INC - 1.0 2025-09-15N/A0.27%1,560,000
86SANTANDER HOLDINGS USA INC - 3.45 2025-06-02N/A0.27%1,520,000
87SYSCO CORPORATION - 3.75 2025-10-01N/A0.26%1,455,000
88CROWN CASTLE INTERNATIONAL CORP - 1.35 2025-07-15N/A0.25%1,405,000
89GENERAL MOTORS CO - 6.13 2025-10-01N/A0.25%1,434,000
90GENERAL MOTORS FINANCIAL COMPANY I - 4.3 2025-07-13N/A0.24%1,350,000
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91AON PLC - 3.88 2025-12-15N/A0.23%1,285,000
92BIOGEN INC - 4.05 2025-09-15N/A0.23%1,285,000
93DCP MIDSTREAM OPERATING LP - 5.38 2025-07-15N/A0.23%1,275,000
94STRYKER CORPORATION - 3.38 2025-11-01N/A0.23%1,295,000
95ZOETIS INC - 4.5 2025-11-13N/A0.23%1,285,000
96FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16N/A0.22%1,240,000
97CONSTELLATION BRANDS INC - 4.75 2025-12-01N/A0.20%1,093,000
98ZOETIS INC - 5.4 2025-11-14N/A0.20%1,135,000
99ALLSTATE CORPORATION (THE) - 0.75 2025-12-15N/A0.19%1,120,000
100EBAY INC - 5.9 2025-11-22N/A0.19%1,065,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Consumer Discretionary
    9.2%
  • Utilities
    2.1%
  • Energy
    2.1%
  • Health Care
    2.1%
  • Communications
    2.0%
  • Technology
    1.8%
  • Materials
    1.5%
  • Consumer Staples
    1.2%
  • Industrials
    1.1%
  • Health Care Equipment & Supplies
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    8.6%
  • Hotels, Restaurants & Leisure
    6.2%
  • Diversified Financial Services
    5.6%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    2.4%
  • Utilities
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Consumer Finance
    1.8%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Biotechnology
    0.8%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Insurance
    0.2%
  • Machinery
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Consumer Finance
    6.2%
  • REIT
    4.3%
  • Casinos & Gaming
    3.4%
  • Department Stores
    1.9%
  • Specialty Chemicals
    1.5%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Regional Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Restaurants
    1.0%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.7%
  • Aerospace & Defense
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Biotechnology
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Airport Services
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    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%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    63.7%
  • 2-4
    14.7%
  • 6-8
    12.5%
  • 0-2
    7.2%
  • 8-10
    1.8%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    89.4%
  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (BATS:IBHE) was last updated on 6/1/2025 by MarketBeat.com Staff
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