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

$23.20
+0.04 (+0.17%)
(As of 07/26/2024 ET)

Top 50 IBHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A7.11%40,990,000
2Bausch Health Companies Inc. 5.5%N/A2.97%17,905,000
3CrownRock LP 5.63%N/A2.48%14,077,000
4Gen Digital Inc 5%N/A2.47%14,175,000
5ZF North America Capital, Inc. 4.75%N/A2.43%13,973,000
6Ally Financial Inc. 5.75%N/A2.37%13,538,000
7Melco Resorts Finance Limited 4.88%N/A2.24%13,045,000
8Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A2.19%14,052,000
9Prime Healthcare Services Inc 7.25%N/A2.02%11,438,000
10New Fortress Energy Inc. 6.75%N/A2.00%11,455,000
11United Wholesale Mortgage LLC 5.5%N/A1.80%10,343,000
12Irb Holding Corp 7%N/A1.69%9,658,000
13Jaguar Land Rover Automotive PLC 7.75%N/A1.63%9,150,000
14ViaSat, Inc. 5.63%N/A1.60%9,219,000
15CD&R Smokey Buyer Inc 6.75%N/A1.59%9,215,000
16Range Resources Corp. 4.88%N/A1.55%8,922,000
17MGM Resorts International 5.75%N/A1.53%8,755,000
18Avient Corporation 5.75%N/A1.47%8,427,000
19Pennymac Financial Services Inc 5.38%N/A1.47%8,427,000
20Nustar Logistics, L.P. 5.75%N/A1.38%7,790,000
21Aramark Services, Inc. 5%N/A1.37%7,793,000
22GFL Environmental Inc. 3.75%N/A1.34%7,706,000
23QVC, Inc. 4.45%N/A1.34%7,690,000
24Penske Automotive Group, Inc. 3.5%N/A1.23%7,120,000
25Picasso Finance Subordinated Inc 6.13%N/A1.19%6,808,000
26Goodyear Tire & Rubber Co. The 9.5%N/A1.18%6,665,000
27KCA DEUTAG UK Finance plc 9.88%N/A1.17%6,625,000
28Navient Corporation 6.75%N/A1.15%6,565,000
29Xhr LP 6.38%N/A1.15%6,425,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%N/A1.14%6,476,000
31MGM China Holdings Ltd. 5.25%N/A1.14%6,607,000
32Starwood Property Trust, Inc. 4.75%N/A1.14%6,515,000
33Hilton Domestic Operating Co Inc. 5.38%N/A1.13%6,480,000
34Newell Brands Inc. 4.88%N/A1.13%6,560,000
35SLM Corporation 4.2%N/A1.13%6,605,000
36PTC Inc 3.63%N/A1.12%6,430,000
37American Airlines Group Inc 3.75%N/A1.11%6,396,000
38International Game Technology PLC 6.5%N/A1.07%6,010,000
39Seagate HDD Cayman 4.75%N/A1.07%6,208,000
40Diversified Healthcare Trust 9.75%N/A1.02%5,857,000
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41Dave & Busters, Inc. 7.63%N/A1.01%5,711,000
42Vornado Realty Lp 3.5%N/A1.01%5,877,000
43P & L Development LLC / PLD Finance Corp. 7.75%N/A1.00%6,181,000
44Brightstar Escrow Corp 9.75%N/A0.97%5,398,000
45Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.94%5,365,000
46DPL Inc. 4.13%N/A0.93%5,467,000
47Buckeye Partners LP 4.13%N/A0.92%5,282,000
48G III Apparel Group Ltd 7.88%N/A0.92%5,106,000
49Rockies Express Pipeline LLC 3.6%N/A0.91%5,336,000
50Xerox Holdings Corporation 5%N/A0.91%5,192,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    13.5%
  • Financials
    8.6%
  • Energy
    6.3%
  • Technology
    5.2%
  • Health Care
    3.8%
  • Industrials
    1.5%
  • Communications
    0.6%
  • Utilities
    0.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.3%
  • Pharmaceuticals
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Software
    2.5%
  • Real Estate Management & Development
    1.8%
  • Communications Equipment
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Consumer Finance
    1.1%
  • Mortgage Real Estate Investment Trusts
    1.1%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Airlines
    0.8%
  • Consumer Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.6%
  • Utilities
    0.3%

SubIndustry Exposure

  • Casinos & Gaming
    5.5%
  • Consumer Finance
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Pharmaceuticals
    3.0%
  • REIT
    2.9%
  • Systems Software
    2.5%
  • Communications Equipment
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Department Stores
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Facilities
    0.8%
  • Airlines
    0.8%
  • Specialized Consumer Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Alternative Carriers
    0.6%
  • Diversified Banks
    0.6%
  • Gas Utilities
    0.3%

Coupon Exposure

  • 4-6
    56.3%
  • 6-8
    28.0%
  • 8-10
    8.2%
  • 2-4
    6.7%
  • 10-15
    0.9%

Maturity Exposure

  • 1-3
    92.3%

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This page (BATS:IBHE) was last updated on 7/26/2024 by MarketBeat.com Staff

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