iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings List

$23.16 0.00 (0.00%)

As of 11/6/2026

What stocks does IBHE hold?

The iShares iBonds 2025 Term High Yield and Income ETF (IBHE) has 13 holdings, with BlackRock Cash Funds Treasury SL Agency, Illumina Inc 5.8%, and Rogers Communications Inc. 3.625% among its largest positions. IBHE is a fixed income fund in the corporate category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete IBHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 IBHE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	98.15%	357,500,000
2	Illumina Inc 5.8%	N/A	1.24%	4,395,000
3	Rogers Communications Inc. 3.625%	N/A	0.81%	2,892,000
4	The Allstate Corporation 0.75%	N/A	0.42%	1,525,000
5	Equifax Inc. 2.6%	N/A	0.38%	1,367,000
6	Aon PLC 3.875%	N/A	0.23%	835,000
7	Roper Technologies Inc 3.85%	N/A	0.14%	495,000
8	EUR CASH	N/A	0.00%	755
9	EUR/USD Purchased	N/A	0.00%	886
10	EUR/USD Sold	N/A	0.00%	755
11	EUR/USD Sold	N/A	0.00%	886
12	EUR/USD Purchased	N/A	0.00%	755
13	USD CASH	N/A	-1.37%	4,991,480

IBHE Currency Exposure

IBHE is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

IBHE Coupon Exposure

IBHE's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings List