Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 30 securities.
Note: The data shown here is as of date Nov 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 307330000.0 | 74.02 | US0669224778 | 0.11 | nan | 3.89 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 18313813.68 | 4.41 | US91153LAA52 | 0.03 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17167431.75 | 4.13 | US02005NBF69 | 0.04 | Nov 20, 2025 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 15177779.07 | 3.66 | US05971KAA79 | 0.04 | Nov 19, 2025 | 5.18 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8528062.29 | 2.05 | US26078JAC45 | 0.03 | Nov 15, 2025 | 4.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7094753.14 | 1.71 | US345397B280 | 0.02 | Nov 13, 2025 | 3.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6927809.22 | 1.67 | US539439AM10 | 0.1 | Dec 10, 2025 | 4.58 |
| ILLUMINA INC | Corporates | Fixed Income | 4860514.63 | 1.17 | US452327AN93 | 0.1 | Dec 12, 2025 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4708392.67 | 1.13 | US68389XCF06 | 0.02 | Nov 10, 2025 | 5.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3751900.46 | 0.9 | US6174467X10 | 0.05 | Nov 24, 2025 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3278351.29 | 0.79 | US26441CBV63 | 0.09 | Dec 08, 2025 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3231064.58 | 0.78 | US775109BE00 | 0.11 | Dec 15, 2025 | 3.63 |
| CIGNA GROUP | Corporates | Fixed Income | 2807562.9 | 0.68 | US125523AG54 | 0.03 | Nov 15, 2025 | 4.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2158033.25 | 0.52 | US26138EAS81 | 0.03 | Nov 15, 2025 | 3.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1817651.73 | 0.44 | US020002BH30 | 0.11 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 1664531.59 | 0.4 | US294429AR68 | 0.11 | Dec 15, 2025 | 2.6 |
| AON GLOBAL LTD | Corporates | Fixed Income | 1125415.75 | 0.27 | US00185AAK07 | 0.11 | Dec 15, 2025 | 3.88 |
| NNN REIT INC | Corporates | Fixed Income | 921668.78 | 0.22 | US637417AH98 | 0.03 | Nov 15, 2025 | 4.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 837939.74 | 0.2 | US48203RAN44 | 0.1 | Dec 10, 2025 | 1.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 831100.86 | 0.2 | US776743AB20 | 0.11 | Dec 15, 2025 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 801565.48 | 0.19 | US92343VFS88 | 0.04 | Nov 20, 2025 | 0.85 |
| DOVER CORP | Corporates | Fixed Income | 726116.21 | 0.17 | US260003AM01 | 0.03 | Nov 15, 2025 | 3.15 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 643157.93 | 0.15 | US406216BG59 | 0.03 | Nov 15, 2025 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 334602.05 | 0.08 | US11135FBB67 | 0.03 | Nov 15, 2025 | 3.15 |
| CUBESMART LP | Corporates | Fixed Income | 132393.44 | 0.03 | US22966RAC07 | 0.03 | Nov 15, 2025 | 4.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 125363.03 | 0.03 | US760759AY69 | 0.03 | Nov 15, 2025 | 0.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 118364.23 | 0.03 | US67077MAY49 | 0.01 | Nov 07, 2025 | 5.95 |
| EUR CASH | Cash and/or Derivatives | Cash | 867.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -215176.67 | -0.05 | nan | 0.0 | nan | 0.0 |
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