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

$23.32
+0.02 (+0.09%)
(As of 04/23/2024 ET)

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A5.09%24,940,000
2Bausch Health Companies Inc. 5.5%N/A2.33%11,950,000
3Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A2.22%11,832,000
4Wesco Distribution, Inc. 7.125%N/A2.20%10,503,000
5OneMain Financial Corporation 6.875%N/A1.83%8,840,000
6ZF North America Capital, Inc. 4.75%N/A1.73%8,433,000
7CrownRock LP 5.625%N/A1.71%8,407,000
8Ally Financial Inc. 5.75%N/A1.65%7,943,000
9Melco Resorts Finance Limited 4.875%N/A1.63%8,050,000
10Gen Digital Inc 5%N/A1.55%7,680,000
11Rolls-Royce PLC 3.625%N/A1.34%6,800,000
12Prime Healthcare Services Inc 7.25%N/A1.33%6,368,000
13Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/N/A1.28%6,094,000
14Service Properties Trust 7.5%N/A1.21%5,843,000
15United Wholesale Mortgage LLC 5.5%N/A1.19%5,818,000
16Goodyear Tire & Rubber Co. The 9.5%N/A1.18%5,565,000
17Irb Holding Corp 7%N/A1.14%5,443,000
18Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%N/A1.13%5,525,000
19GFL Environmental Inc. 3.75%N/A1.09%5,481,000
20CD&R Smokey Buyer Inc 6.75%N/A1.07%5,180,000
21MGM Resorts International 6.75%N/A1.07%5,088,000
22Jaguar Land Rover Automotive PLC 7.75%N/A1.05%5,110,000
23Sensata Technologies BV 5%N/A1.05%5,177,000
24Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%N/A1.04%5,031,000
25New Fortress Energy Inc. 6.75%N/A1.02%5,030,000
26Range Resources Corp. 4.875%N/A1.02%4,962,000
27ViaSat, Inc. 5.625%N/A1.02%5,169,000
28MGM Resorts International 5.75%N/A1.01%4,865,000
29Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A1.00%4,774,000
30Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%N/A0.97%4,715,000
31Pennymac Financial Services Inc 5.375%N/A0.97%4,842,000
32Avient Corporation 5.75%N/A0.95%4,547,000
33Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%N/A0.94%4,465,000
34Boxer Parent Company Inc 7.125%N/A0.91%4,434,000
35Vail Resorts, Inc. 6.25%N/A0.90%4,273,000
36Nustar Logistics, L.P. 5.75%N/A0.89%4,400,000
37Aramark Services, Inc. 5%N/A0.88%4,348,000
38Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%N/A0.86%4,265,000
39QVC, Inc. 4.45%N/A0.85%4,290,000
40Global Medical Response Incorporated 6.5%N/A0.83%4,200,000
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41Diversified Healthcare Trust 9.75%N/A0.81%3,825,000
42Penske Automotive Group, Inc. 3.5%N/A0.80%4,050,000
43Picasso Finance Subordinated Inc 6.125%N/A0.80%3,843,000
44APTIM Corp. 7.75%N/A0.78%3,768,000
45International Game Technology PLC 6.5%N/A0.78%3,775,000
46KCA DEUTAG UK Finance plc 9.875%N/A0.78%3,655,000
47LD Holdings Group LLC 6.5%N/A0.77%3,872,000
48Navient Corporation 6.75%N/A0.77%3,705,000
49Tutor Perini Corporation 6.875%N/A0.77%3,672,000
50Tripadvisor Inc 7%N/A0.76%3,672,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    9.2%
  • Financials
    8.8%
  • Energy
    5.3%
  • Industrials
    4.9%
  • Technology
    3.3%
  • Health Care
    2.8%
  • Utilities
    1.8%
  • Real Estate
    1.2%
  • Materials
    1.1%
  • Communications
    0.4%

Industry Exposure

  • Diversified Financial Services
    3.4%
  • Hotels Restaurants & Leisure
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Pharmaceuticals
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Software
    1.6%
  • Energy Equipment & Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Containers & Packaging
    1.1%
  • Machinery
    1.0%
  • Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Consumer Finance
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Specialty Retail
    0.5%
  • Consumer Products
    0.5%
  • Banks
    0.4%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Casinos & Gaming
    3.9%
  • REIT
    3.2%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Pharmaceuticals
    2.3%
  • Systems Software
    1.6%
  • Investment Banking & Brokerage
    1.1%
  • Gas Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Construction & Engineering
    0.8%
  • Renewable Electricity
    0.8%
  • Paper Packaging
    0.6%
  • Airlines
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Facilities
    0.5%
  • Department Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Diversified Banks
    0.4%
  • Alternative Carriers
    0.4%

Coupon Exposure

  • 4-6
    46.6%
  • 6-8
    38.2%
  • 8-10
    7.6%
  • 2-4
    6.4%
  • 10-15
    1.2%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    94.3%
  • 3-5
    0.2%

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This page (BATS:IBHE) was last updated on 4/23/2024 by MarketBeat.com Staff

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