iShares iBonds 2025 Term High Yield & Income ETF (IBHE)

IBHE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	97.85%	369,780,000
2	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.75%	6,480,000
3	n/a	ILLUMINA INC - 5.8 2025-12-12	1.22%	4,470,000
4	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.79%	2,928,000
5	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.79%	2,932,000
6	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.42%	1,575,000
7	n/a	EQUIFAX INC - 2.6 2025-12-15	0.38%	1,407,000
8	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.24%	875,000
9	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.15%	552,000
10	n/a	ROPER TECHNOLOGIES INC - 3.85 2025-12-15	0.14%	535,000
11	n/a	EUR CASH	0.00%	755
12	n/a	CLOVER SPV II/IV PIK MARGIN LOAN - 15.0 2027-12-06	-0.43%	-1,595,879
13	n/a	ARCTERA GLOBAL TL B - 16.5 2029-12-10	-0.90%	-3,396,709
14	n/a	USD CASH	-2.39%	-9,032,428

As of Dec 4, 2025