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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
$23.20 -0.02 (-0.06%)
As of 11:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A13.92%76,210,000
2UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15N/A3.65%19,828,000
3ALLY FINANCIAL INC - 5.75 2025-11-20N/A3.41%18,518,000
4LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01N/A3.36%18,167,000
5BANCO SANTANDER SA - 5.18 2025-11-19N/A3.11%16,883,000
6XEROX HOLDINGS CORP 144A - 5.0 2025-08-15N/A2.66%14,370,000
7NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17N/A2.13%11,605,000
8KOHLS CORP - 4.25 2025-07-17N/A1.96%10,553,000
9BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29N/A1.95%10,460,000
10PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01N/A1.82%9,835,000
11DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A1.76%9,580,000
12JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15N/A1.76%9,475,000
13NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A1.62%8,683,000
14GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A1.61%8,745,000
15GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A1.57%8,445,000
16SOUTHERN POWER COMPANY - 4.15 2025-12-01N/A1.55%8,467,000
17FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.49%8,190,000
18TRAVEL + LEISURE CO - 6.6 2025-10-01N/A1.47%7,918,000
19LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A1.39%7,610,000
20CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A1.35%7,340,000
21SYNCHRONY BANK MTN - 5.4 2025-08-22N/A1.32%7,102,000
22HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.29%6,995,000
23COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A1.24%6,650,000
24GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A1.19%6,440,000
25CITIGROUP INC - 5.5 2025-09-13N/A1.09%5,845,000
26ILLUMINA INC - 5.8 2025-12-12N/A1.08%5,875,000
27ORACLE CORPORATION - 5.8 2025-11-10N/A1.07%5,765,000
28STARBUCKS CORPORATION - 3.8 2025-08-15N/A0.99%5,340,000
29AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01N/A0.98%5,335,000
30FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.96%5,186,000
31CVS HEALTH CORP - 3.88 2025-07-20N/A0.95%5,135,000
32ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.92%5,045,000
33EDISON INTERNATIONAL - 4.7 2025-08-15N/A0.89%4,815,000
34KILROY REALTY LP - 4.38 2025-10-01N/A0.89%4,825,000
35DUKE ENERGY CORP - 0.9 2025-09-15N/A0.87%4,771,000
36F.N.B CORP - 5.15 2025-08-25N/A0.85%4,555,000
37KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08N/A0.83%4,450,000
38GENERAL MOTORS CO - 6.13 2025-10-01N/A0.82%4,434,000
39QWEST CORP - 7.25 2025-09-15N/A0.80%4,272,000
40KEYCORP MTN - 4.15 2025-10-29N/A0.74%4,055,000
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41MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.73%3,995,000
42DUKE ENERGY CORP - 5.0 2025-12-08N/A0.72%3,918,000
43INTEL CORPORATION - 3.7 2025-07-29N/A0.72%3,885,000
44BOEING CO - 2.6 2025-10-30N/A0.69%3,765,000
45ROGERS COMMUNICATIONS INC - 3.63 2025-12-15N/A0.66%3,622,000
46NISOURCE INC - 0.95 2025-08-15N/A0.65%3,580,000
47CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03N/A0.63%3,436,000
48DOMINION ENERGY INC - 3.9 2025-10-01N/A0.63%3,405,000
49CIGNA GROUP - 4.13 2025-11-15N/A0.62%3,385,000
50WILLIAMS COMPANIES INC - 4.0 2025-09-15N/A0.61%3,320,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    6.9%
  • Utilities
    2.2%
  • Communications
    2.0%
  • Energy
    2.0%
  • Technology
    2.0%
  • Health Care
    1.8%
  • Materials
    1.8%
  • Industrials
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Consumer Staples
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    8.9%
  • Diversified Financial Services
    6.3%
  • Real Estate Management & Development
    4.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Specialty Retail
    2.6%
  • Capital Markets
    2.4%
  • Utilities
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Chemicals
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.6%
  • Biotechnology
    0.3%
  • 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
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Consumer Finance
    5.1%
  • REIT
    4.6%
  • Investment Banking & Brokerage
    2.3%
  • Department Stores
    2.0%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Regional Banks
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.8%
  • Alternative Carriers
    0.8%
  • Semiconductors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Airport Services
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Insurance Brokers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    68.0%
  • 2-4
    14.1%
  • 6-8
    9.4%
  • 0-2
    8.5%

Maturity Exposure

  • 0-1
    84.8%
  • 20-30
    0.3%
  • 1-3
    0.3%

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This page (BATS:IBHE) was last updated on 7/14/2025 by MarketBeat.com Staff
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