iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings $23.22 +0.02 (+0.09%) Closing price 08/28/2025Extended Trading$23.22 0.00 (-0.02%) As of 08/28/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 IBHE HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A24.38%129,060,0002UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.74%19,578,0003ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.49%18,268,0004BANCO SANTANDER SA - 5.18 2025-11-19N/A3.18%16,633,0005XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A2.68%13,870,0006NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A2.18%11,405,0007BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.97%10,160,0008DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.81%9,520,0009PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.81%9,435,00010JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.79%9,275,000 Get the Latest News and Ratings for IBHE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds 2025 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.66%8,690,00012NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A1.64%8,478,00013GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.59%8,245,00014SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.57%8,267,00015FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.54%8,140,00016TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.52%7,868,00017LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.44%7,560,00018CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A1.39%7,295,00019HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.33%6,950,00020SYNCHRONY BANK MTN - 5.4 2025-08-22N/A1.30%6,702,00021COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A1.24%6,410,00022USD CASHN/A1.24%6,566,06323GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.23%6,400,00024ORACLE CORPORATION - 5.8 2025-11-10N/A1.10%5,730,00025CITIGROUP INC - 5.5 2025-09-13N/A1.09%5,660,000 Geographic ExposureUnited States95.5%Currency ExposureUSD100.0%Sector ExposureFinancials15.9%Consumer Discretionary3.7%Utilities2.2%Energy2.0%Materials1.9%Communications1.5%Technology1.4%Health Care Equipment & Supplies1.3%Industrials1.1%Consumer Staples0.9%Health Care0.8%Real Estate0.3%Industry ExposureBanks7.2%Diversified Financial Services5.0%Capital Markets2.5%Utilities2.2%Hotels, Restaurants & Leisure2.2%Oil, Gas & Consumable Fuels2.0%Chemicals1.9%Health Care Equipment & Supplies1.7%Diversified Telecommunication Services1.5%IT Services1.4%Real Estate Management & Development1.0%Automobiles0.9%Aerospace & Defense0.7%Beverages0.7%Specialty Retail0.6%Biotechnology0.4%Equity Real Estate Investment0.3%Distributors0.3%Insurance0.2%Machinery0.2%Electrical Equipment0.2%SubIndustry ExposureDiversified Banks5.8%Consumer Finance5.0%Investment Banking & Brokerage2.5%Specialty Chemicals1.9%Health Care Equipment1.7%Electric Utilities1.6%Hotels, Resorts & Cruise Lines1.6%Technology Hardware, Storage & Peripherals1.4%REIT1.3%Oil & Gas Storage & Transportation1.2%Automobile Manufacturers0.9%Alternative Carriers0.8%Wireless Telecommunication Services0.7%Aerospace & Defense0.7%Regional Banks0.7%Multi-Utilities0.7%Packaged Foods & Meats0.6%Soft Drinks & Non-alcoholic Beverages0.6%Oil & Gas Exploration & Production0.6%Pharmaceuticals0.4%Automotive Retail0.4%Food Distributors0.3%Insurance Brokers0.2%Home Improvement Retail0.2%Industrial Machinery & Supplies0.2%Oil & Gas Equipment & Services0.2%Industrial Conglomerates0.2%Coupon Exposure4-675.0%2-410.7%6-88.7%0-25.7%Maturity Exposure0-161.9% Related Companies and Tools Related Companies DBND Portfolio Companies VBND Portfolio Companies DIAL Portfolio Companies VPLS Portfolio Companies IBHD Portfolio Companies CPLB Portfolio Companies APLU Portfolio Companies SIO Portfolio Companies TAFI Portfolio Companies APCB Portfolio Companies This page (BATS:IBHE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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