ETF constituents for IBHE

Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 123 securities.

Note: The data shown here is as of date Apr 18, 2024 (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 26550000.0 5.42 US0669224778 0.11 nan 5.33
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 11387838.86 2.32 US91911KAN28 1.42 Nov 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 10859243.95 2.22 US92346LAE39 1.28 Sep 01, 2025 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10772145.64 2.2 US95081QAN43 0.17 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 8950575.19 1.83 US85172FAM14 0.87 Mar 15, 2025 6.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8487856.21 1.73 US98877DAC92 0.97 Apr 29, 2025 4.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 8364939.69 1.71 US228701AF51 0.96 Oct 15, 2025 5.63
ALLY FINANCIAL INC Corporates Fixed Income 8060056.08 1.65 US02005NBF69 1.44 Nov 20, 2025 5.75
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 7963478.33 1.63 USG5975LAA47 1.07 Jun 06, 2025 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 7607453.3 1.55 US871503AU26 0.89 Apr 15, 2025 5.0
ROLLS-ROYCE PLC 144A Corporates Fixed Income 6548098.71 1.34 US77578JAB44 1.42 Oct 14, 2025 3.63
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 6517224.36 1.33 US74165HAB42 1.4 Nov 01, 2025 7.25
CEDAR FAIR LP 144A Corporates Fixed Income 6243406.46 1.27 US150190AF30 0.49 May 01, 2025 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 5918165.48 1.21 US81761LAA08 1.16 Sep 15, 2025 7.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 5852085.61 1.19 US91153LAA52 1.32 Nov 15, 2025 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5791348.84 1.18 US382550BH30 0.11 May 31, 2025 9.5
IRB HOLDING CORP 144A Corporates Fixed Income 5571352.42 1.14 US44988MAC91 0.41 Jun 15, 2025 7.0
ICAHN ENTERPRISES LP Corporates Fixed Income 5541286.89 1.13 US451102BQ92 1.38 Dec 15, 2025 6.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5361833.36 1.09 US36168QAK04 1.22 Aug 01, 2025 3.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5248272.05 1.07 US552953CG49 0.27 May 01, 2025 6.75
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 5227195.96 1.07 US12510CAA99 0.97 Jul 15, 2025 6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5147796.78 1.05 US47010BAJ35 0.52 Oct 15, 2025 7.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5124414.42 1.05 US81725WAJ27 1.38 Oct 01, 2025 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5116642.76 1.04 US030981AK06 0.93 May 20, 2025 5.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4997684.46 1.02 US644393AA81 1.16 Sep 15, 2025 6.75
VIASAT INC 144A Corporates Fixed Income 4992039.49 1.02 US92552VAK61 1.33 Sep 15, 2025 5.63
RANGE RESOURCES CORPORATION Corporates Fixed Income 4991059.94 1.02 US75281AAS87 0.98 May 15, 2025 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4925403.58 1.01 US552953CE90 1.02 Jun 15, 2025 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4913264.41 1.0 US70052LAA17 0.16 Jun 01, 2025 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 4769215.7 0.97 US70932MAA53 1.27 Oct 15, 2025 5.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4761490.86 0.97 US03969AAQ31 0.94 Apr 30, 2025 5.25
AVIENT CORP 144A Corporates Fixed Income 4644986.5 0.95 US73179PAM86 0.67 May 15, 2025 5.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 4601490.36 0.94 US095796AH17 0.77 Dec 15, 2025 7.63
BOXER PARENT CO INC 144A Corporates Fixed Income 4450301.42 0.91 US103186AB88 0.33 Oct 02, 2025 7.13
NUSTAR LOGISTICS LP Corporates Fixed Income 4382043.73 0.89 US67059TAG04 1.28 Oct 01, 2025 5.75
VAIL RESORTS INC 144A Corporates Fixed Income 4380625.98 0.89 US91879QAL32 1.0 May 15, 2025 6.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 4312432.45 0.88 US038522AP34 0.87 Apr 01, 2025 5.0
QVC INC Corporates Fixed Income 4171927.45 0.85 US747262AU78 0.8 Feb 15, 2025 4.45
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 4055419.16 0.83 US37960BAA35 0.89 Oct 01, 2025 6.5
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3953754.29 0.81 US25525PAA57 0.29 Jun 15, 2025 9.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 3933707.86 0.8 US70959WAJ27 1.31 Sep 01, 2025 3.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 3910557.91 0.8 US71953LAA98 0.73 Jun 15, 2025 6.13
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 3821400.22 0.78 XS2244928987 0.64 Dec 01, 2025 9.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3819500.21 0.78 US460599AC74 0.45 Feb 15, 2025 6.5
CSVC ACQUISITION CORP 144A Corporates Fixed Income 3817137.04 0.78 US12595DAA54 1.02 Jun 15, 2025 7.75
TUTOR PERINI CORP 144A Corporates Fixed Income 3790204.15 0.77 US901109AF51 0.24 May 01, 2025 6.88
NAVIENT CORP Corporates Fixed Income 3775138.02 0.77 US63938CAH16 1.1 Jun 25, 2025 6.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 3760571.91 0.77 US521088AA24 1.41 Nov 01, 2025 6.5
TRIPADVISOR INC 144A Corporates Fixed Income 3744505.5 0.76 US896945AA07 0.3 Jul 15, 2025 7.0
MODIVCARE INC 144A Corporates Fixed Income 3722251.82 0.76 US743815AE20 1.44 Nov 15, 2025 5.88
DRAX FINCO PLC 144A Corporates Fixed Income 3719739.13 0.76 US26151AAA79 0.8 Nov 01, 2025 6.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3711694.48 0.76 US55300RAE18 1.07 Jun 18, 2025 5.25
NEWELL BRANDS INC Corporates Fixed Income 3707402.63 0.76 US651229BB19 1.05 Jun 01, 2025 4.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3699154.73 0.76 US36168QAJ31 1.05 Jun 01, 2025 4.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3669575.59 0.75 US118230AT82 0.84 Mar 01, 2025 4.13
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 3642372.08 0.74 US85571BAL99 0.87 Mar 15, 2025 4.75
SLM CORP Corporates Fixed Income 3631961.88 0.74 US78442PGD24 1.43 Oct 29, 2025 4.2
PTC INC 144A Corporates Fixed Income 3625330.67 0.74 US69370CAB63 0.8 Feb 15, 2025 3.63
XHR LP 144A Corporates Fixed Income 3623124.08 0.74 US98372MAA36 0.69 Aug 15, 2025 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3597828.49 0.73 US432833AG67 0.74 May 01, 2025 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3590369.63 0.73 US68245XAK54 0.7 Apr 15, 2025 5.75
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 3590175.27 0.73 US29163VAC72 0.71 Dec 15, 2025 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3580647.4 0.73 US81180WAL54 0.68 Jan 01, 2025 4.75
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 3551167.16 0.72 US02376RAE27 0.84 Mar 01, 2025 3.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3510425.74 0.72 US84859BAB71 1.28 Sep 20, 2025 8.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3394790.22 0.69 US18060TAA34 0.3 May 15, 2025 6.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 3371986.86 0.69 US23833NAH70 0.54 Nov 01, 2025 7.63
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 3348642.67 0.68 US44810RAA68 0.38 Feb 15, 2025 13.0
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 3345753.23 0.68 US81618TAC45 0.76 Feb 01, 2025 4.5
VORNADO REALTY LP Corporates Fixed Income 3325385.69 0.68 US929043AJ65 0.71 Jan 15, 2025 3.5
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 3163709.61 0.65 US69306RAA41 1.42 Nov 15, 2025 7.75
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 3110366.76 0.63 US10947XAA00 0.52 Oct 15, 2025 9.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3070697.6 0.63 US84859BAA98 1.28 Sep 20, 2025 8.0
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3062184.56 0.63 US36237HAA95 0.36 Aug 15, 2025 7.88
HILLENBRAND INC Corporates Fixed Income 3027615.57 0.62 US431571AD01 0.91 Jun 15, 2025 5.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2987285.84 0.61 US418751AB93 0.83 Apr 15, 2025 6.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2984286.67 0.61 US26885BAF76 1.02 Jul 01, 2025 6.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 2977730.02 0.61 US81211KAX81 1.26 Sep 15, 2025 5.5
BRINKS CO 144A Corporates Fixed Income 2963267.6 0.6 US109696AB05 0.93 Jul 15, 2025 5.5
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2960153.29 0.6 US845467AL33 0.68 Jan 23, 2025 5.7
DPL INC Corporates Fixed Income 2949239.5 0.6 US233293AR02 1.14 Jul 01, 2025 4.13
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2912425.97 0.59 US86389QAE26 1.04 Jul 15, 2025 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2840479.54 0.58 US77340RAS67 1.02 May 15, 2025 3.6
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 2837475.78 0.58 US29357KAF03 0.51 Sep 15, 2025 8.5
SIZZLING PLATTER LLC 144A Corporates Fixed Income 2769540.92 0.57 US830146AB28 0.63 Nov 28, 2025 8.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2716363.15 0.55 US83001WAC82 0.23 Jul 01, 2025 7.0
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 2657593.02 0.54 US910047AK50 0.71 Jan 15, 2025 4.88
TRANSOCEAN INC 144A Corporates Fixed Income 2605260.0 0.53 US893830BK41 0.19 Nov 01, 2025 7.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2596525.11 0.53 US44106MAT99 0.87 Mar 15, 2025 4.5
STONEX GROUP INC 144A Corporates Fixed Income 2592231.8 0.53 US46116VAE56 0.15 Jun 15, 2025 8.63
SM ENERGY CO Corporates Fixed Income 2567223.93 0.52 US78454LAL45 0.88 Jun 01, 2025 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 2556824.05 0.52 US98310WAM01 1.23 Oct 01, 2025 6.6
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2555069.77 0.52 US98421MAA45 1.25 Aug 15, 2025 5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2554503.85 0.52 US505742AG11 1.34 Oct 01, 2025 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 2535718.08 0.52 US421924BT72 0.99 Sep 15, 2025 5.75
KOHLS CORP Corporates Fixed Income 2491040.06 0.51 US500255AU88 1.18 Jul 17, 2025 4.25
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 2439645.29 0.5 US74387UAJ07 1.08 Jun 15, 2025 6.38
BATH & BODY WORKS INC 144A Corporates Fixed Income 2433453.22 0.5 US501797AU81 1.11 Jul 01, 2025 9.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2386844.48 0.49 US131477AT87 0.5 Apr 15, 2025 11.0
PRA GROUP INC 144A Corporates Fixed Income 2289544.98 0.47 US69354NAC02 1.28 Sep 01, 2025 7.38
VERMILION ENERGY INC 144A Corporates Fixed Income 2288839.68 0.47 US923725AB12 0.69 Mar 15, 2025 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2265478.97 0.46 US69073TAS24 1.24 Aug 15, 2025 6.38
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2260313.5 0.46 US577128AA93 1.44 Dec 01, 2025 5.25
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 2219955.75 0.45 US865033AC86 0.9 May 15, 2025 5.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 2192715.04 0.45 US01879NAA37 0.5 May 01, 2025 7.5
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 2172311.91 0.44 US88023JAD81 0.82 Jun 01, 2025 5.75
B&G FOODS INC Corporates Fixed Income 2165873.62 0.44 US05508RAE62 0.89 Apr 01, 2025 5.25
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2139717.96 0.44 US317386AA83 1.41 Nov 15, 2025 7.88
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 2134864.11 0.44 US003000AA44 0.23 Jul 15, 2025 8.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2108327.27 0.43 US71376LAD29 0.15 May 01, 2025 6.88
HERBALIFE LTD 144A Corporates Fixed Income 2106718.85 0.43 US42704MAA09 1.28 Sep 01, 2025 7.88
FIRSTENERGY CORPORATION Corporates Fixed Income 2003168.52 0.41 US337932AK39 0.84 Mar 01, 2025 2.05
ASSOCIATED BANC-CORP Corporates Fixed Income 1905805.91 0.39 US045487AB12 0.92 Jan 15, 2025 4.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1904101.52 0.39 US92676XAC11 0.58 May 15, 2025 6.25
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 1833272.07 0.37 US64828TAA07 1.16 Oct 15, 2025 6.25
QWEST CORP Corporates Fixed Income 1824254.16 0.37 US912920AK17 1.32 Sep 15, 2025 7.25
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1440069.63 0.29 US71367VAA70 0.62 Oct 07, 2025 6.5
AKUMIN INC 144A Corporates Fixed Income 966655.65 0.2 US01021XAB64 2.8 Aug 01, 2027 8.0
USD CASH Cash and/or Derivatives Cash 461749.64 0.09 nan 0.0 nan 0.0
NSG HOLDINGS LLC 144A Corporates Fixed Income 12009.56 0.0 US62940QAA31 0.71 Dec 15, 2025 7.75
EUR CASH Cash and/or Derivatives Cash 199.29 0.0 nan 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 0.92 0.0 US75041VAB09 3.92 Jan 31, 2029 8.5
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