iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
BATS: IBHE · Real-Time Price · USD
23.19
+0.01 (0.02%)
Aug 14, 2025, 11:09 AM - Market open
IBHE Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 27.59% |
| 2 | n/a | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | 3.75% |
| 3 | n/a | ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.51% |
| 4 | n/a | BANCO SANTANDER SA - 5.18 2025-11-19 | 3.19% |
| 5 | n/a | XEROX HOLDINGS CORP 144A - 5.0 2025-08-15 | 2.68% |
| 6 | n/a | NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17 | 2.19% |
| 7 | n/a | BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.98% |
| 8 | n/a | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | 1.83% |
| 9 | n/a | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | 1.82% |
| 10 | n/a | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | 1.80% |
| 11 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 1.68% |
| 12 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 1.65% |
| 13 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10 | 1.60% |
| 14 | n/a | SOUTHERN POWER COMPANY - 4.15 2025-12-01 | 1.58% |
| 15 | n/a | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 1.56% |
| 16 | n/a | TRAVEL + LEISURE CO - 6.6 2025-10-01 | 1.54% |
| 17 | n/a | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | 1.45% |
| 18 | n/a | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | 1.41% |
| 19 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 1.35% |
| 20 | n/a | SYNCHRONY BANK MTN - 5.4 2025-08-22 | 1.28% |
| 21 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 1.24% |
| 22 | n/a | ORACLE CORPORATION - 5.8 2025-11-10 | 1.11% |
| 23 | n/a | CITIGROUP INC - 5.5 2025-09-13 | 1.10% |
| 24 | n/a | ILLUMINA INC - 5.8 2025-12-12 | 1.09% |
| 25 | n/a | AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01 | 0.99% |
As of Aug 12, 2025