iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
BATS: IBHE · Real-Time Price · USD
23.25
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
IBHE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 8.13% |
| 2 | n/a | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | 3.61% |
| 3 | n/a | ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.38% |
| 4 | n/a | LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01 | 3.33% |
| 5 | n/a | BANCO SANTANDER SA - 5.18 2025-11-19 | 3.07% |
| 6 | n/a | NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15 | 2.81% |
| 7 | n/a | XEROX HOLDINGS CORP 144A - 5.0 2025-08-15 | 2.63% |
| 8 | n/a | NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17 | 2.11% |
| 9 | n/a | KOHLS CORP - 4.25 2025-07-17 | 1.94% |
| 10 | n/a | BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.93% |
| 11 | n/a | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | 1.80% |
| 12 | n/a | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | 1.74% |
| 13 | n/a | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | 1.74% |
| 14 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 1.60% |
| 15 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 1.59% |
| 16 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10 | 1.55% |
| 17 | n/a | SOUTHERN POWER COMPANY - 4.15 2025-12-01 | 1.53% |
| 18 | n/a | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 1.48% |
| 19 | n/a | SIZZLING PLATTER LLC 144A - 8.5 2025-11-28 | 1.47% |
| 20 | n/a | TRAVEL + LEISURE CO - 6.6 2025-10-01 | 1.46% |
| 21 | n/a | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | 1.38% |
| 22 | n/a | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | 1.33% |
| 23 | n/a | SYNCHRONY BANK MTN - 5.4 2025-08-22 | 1.31% |
| 24 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 1.28% |
| 25 | n/a | COOPERATIEVE RABOBANK UA - 4.38 2025-08-04 | 1.23% |
| 26 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 1.18% |
| 27 | n/a | CITIGROUP INC - 5.5 2025-09-13 | 1.08% |
| 28 | n/a | ILLUMINA INC - 5.8 2025-12-12 | 1.07% |
| 29 | n/a | ORACLE CORPORATION - 5.8 2025-11-10 | 1.05% |
| 30 | n/a | STARBUCKS CORPORATION - 3.8 2025-08-15 | 0.98% |
| 31 | n/a | AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01 | 0.97% |
| 32 | n/a | FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04 | 0.97% |
| 33 | n/a | CVS HEALTH CORP - 3.88 2025-07-20 | 0.95% |
| 34 | n/a | USD CASH | 0.94% |
| 35 | n/a | ROYALTY PHARMA PLC - 1.2 2025-09-02 | 0.91% |
| 36 | n/a | EDISON INTERNATIONAL - 4.7 2025-08-15 | 0.88% |
| 37 | n/a | KILROY REALTY LP - 4.38 2025-10-01 | 0.88% |
| 38 | n/a | DUKE ENERGY CORP - 0.9 2025-09-15 | 0.86% |
| 39 | n/a | F.N.B CORP - 5.15 2025-08-25 | 0.84% |
| 40 | n/a | KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08 | 0.84% |
| 41 | n/a | GENERAL MOTORS CO - 6.13 2025-10-01 | 0.82% |
| 42 | n/a | QWEST CORP - 7.25 2025-09-15 | 0.79% |
| 43 | n/a | KEYCORP MTN - 4.15 2025-10-29 | 0.74% |
| 44 | n/a | MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.73% |
| 45 | n/a | INTEL CORPORATION - 3.7 2025-07-29 | 0.72% |
| 46 | n/a | DUKE ENERGY CORP - 5.0 2025-12-08 | 0.71% |
| 47 | n/a | BOEING CO - 2.6 2025-10-30 | 0.68% |
| 48 | n/a | ROGERS COMMUNICATIONS INC - 3.63 2025-12-15 | 0.65% |
| 49 | n/a | NISOURCE INC - 0.95 2025-08-15 | 0.65% |
| 50 | n/a | CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03 | 0.62% |
As of Jun 25, 2025