Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 85 securities.
Note: The data shown here is as of date Aug 25, 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 | 192900000.0 | 37.47 | US0669224778 | 0.08 | nan | 4.26 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 19506482.69 | 3.79 | US91153LAA52 | 0.22 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18203401.91 | 3.54 | US02005NBF69 | 0.15 | Nov 20, 2025 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 16477659.36 | 3.2 | US05971KAA79 | 0.23 | Nov 19, 2025 | 5.18 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 11311634.61 | 2.2 | US654744AB77 | 0.06 | Sep 17, 2025 | 3.52 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10198154.34 | 1.98 | US09261HBA41 | 0.09 | Sep 29, 2025 | 7.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9557895.06 | 1.86 | US26078JAC45 | 0.21 | Nov 15, 2025 | 4.49 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9449170.76 | 1.84 | US47010BAJ35 | 0.01 | Oct 15, 2025 | 7.75 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 9084705.21 | 1.76 | US70959WAJ27 | 0.02 | Sep 01, 2025 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8812961.37 | 1.71 | US38141GVR28 | 0.15 | Oct 21, 2025 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8457944.03 | 1.64 | US65339KBS87 | 0.02 | Sep 01, 2025 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8311079.06 | 1.61 | US37045XDZ69 | 0.12 | Oct 10, 2025 | 6.05 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 8146235.16 | 1.58 | US843646AM23 | 0.25 | Dec 01, 2025 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8121310.69 | 1.58 | US345397B280 | 0.21 | Nov 13, 2025 | 3.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 7948319.64 | 1.54 | US98310WAM01 | 0.02 | Oct 01, 2025 | 6.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7552131.78 | 1.47 | US539439AM10 | 0.28 | Dec 10, 2025 | 4.58 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7307446.33 | 1.42 | US14040HBJ32 | 0.17 | Oct 29, 2025 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7076376.61 | 1.37 | US42824CAW91 | 0.06 | Oct 15, 2025 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6506779.08 | 1.26 | US36267VAD55 | 0.14 | Nov 15, 2025 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5774218.52 | 1.12 | US68389XCF06 | 0.2 | Nov 10, 2025 | 5.8 |
| ILLUMINA INC | Corporates | Fixed Income | 5654794.71 | 1.1 | US452327AN93 | 0.21 | Dec 12, 2025 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 5645396.01 | 1.1 | US172967HB08 | 0.05 | Sep 13, 2025 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5113333.73 | 0.99 | US00774MAG06 | 0.1 | Oct 01, 2025 | 4.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4656854.0 | 0.9 | US78081BAH69 | 0.02 | Sep 02, 2025 | 1.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 4597393.96 | 0.89 | US49427RAL69 | 0.06 | Oct 01, 2025 | 4.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4461413.78 | 0.87 | US37045VAV27 | 0.02 | Oct 01, 2025 | 6.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4269146.82 | 0.83 | US26441CBJ36 | 0.05 | Sep 15, 2025 | 0.9 |
| QWEST CORP | Corporates | Fixed Income | 4206336.1 | 0.82 | US912920AK17 | 0.05 | Sep 15, 2025 | 7.25 |
| KEYCORP MTN | Corporates | Fixed Income | 4028751.38 | 0.78 | US49326EEH27 | 0.17 | Oct 29, 2025 | 4.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4021072.02 | 0.78 | US6174467X10 | 0.24 | Nov 24, 2025 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3899188.2 | 0.76 | US26441CBV63 | 0.28 | Dec 08, 2025 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3570145.16 | 0.69 | US775109BE00 | 0.3 | Dec 15, 2025 | 3.63 |
| BOEING CO | Corporates | Fixed Income | 3529923.21 | 0.69 | US097023BP90 | 0.17 | Oct 30, 2025 | 2.6 |
| USD CASH | Cash and/or Derivatives | Cash | 3481294.31 | 0.68 | nan | 0.0 | nan | 0.0 |
| CIGNA GROUP | Corporates | Fixed Income | 3398017.13 | 0.66 | US125523AG54 | 0.22 | Nov 15, 2025 | 4.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3392852.53 | 0.66 | US174610AK19 | 0.26 | Dec 03, 2025 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3383974.82 | 0.66 | US25746UCE73 | 0.1 | Oct 01, 2025 | 3.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3309107.32 | 0.64 | US205887CB65 | 0.19 | Nov 01, 2025 | 4.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3199595.91 | 0.62 | US96949LAB18 | 0.05 | Sep 15, 2025 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3178455.91 | 0.62 | US025537AR24 | 0.19 | Nov 01, 2025 | 1.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3162555.38 | 0.61 | US25179MAV54 | 0.05 | Dec 15, 2025 | 5.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3025101.52 | 0.59 | US26138EAS81 | 0.22 | Nov 15, 2025 | 3.4 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2902211.4 | 0.56 | US72650RBJ05 | 0.13 | Oct 15, 2025 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2669239.93 | 0.52 | US03027XBB55 | 0.05 | Sep 15, 2025 | 1.3 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2515347.32 | 0.49 | US842587DM64 | 0.11 | Oct 06, 2025 | 5.15 |
| EQUINIX INC | Corporates | Fixed Income | 2340164.98 | 0.45 | US29444UBK16 | 0.05 | Sep 15, 2025 | 1.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2298885.79 | 0.45 | US863667AH48 | 0.19 | Nov 01, 2025 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2102573.43 | 0.41 | US92939UAH95 | 0.09 | Sep 27, 2025 | 5.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2084613.19 | 0.4 | US020002BH30 | 0.3 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2004332.67 | 0.39 | US294429AR68 | 0.3 | Dec 15, 2025 | 2.6 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1958764.12 | 0.38 | US29364GAM50 | 0.05 | Sep 15, 2025 | 0.9 |
| ZOETIS INC | Corporates | Fixed Income | 1879633.8 | 0.37 | US98978VAK98 | 0.06 | Nov 13, 2025 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 1830202.54 | 0.36 | US05329WAM47 | 0.1 | Oct 01, 2025 | 4.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1490163.19 | 0.29 | US595017BA15 | 0.02 | Sep 01, 2025 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1474368.17 | 0.29 | US548661EK91 | 0.03 | Sep 08, 2025 | 4.4 |
| NNN REIT INC | Corporates | Fixed Income | 1433386.03 | 0.28 | US637417AH98 | 0.22 | Nov 15, 2025 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1428386.09 | 0.28 | US776743AM84 | 0.05 | Sep 15, 2025 | 1.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1414666.65 | 0.27 | US871829AZ02 | 0.1 | Oct 01, 2025 | 3.75 |
| AON PLC | Corporates | Fixed Income | 1281514.07 | 0.25 | US00185AAK07 | 0.3 | Dec 15, 2025 | 3.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1247166.57 | 0.24 | US548661DH71 | 0.05 | Sep 15, 2025 | 3.38 |
| ZOETIS INC | Corporates | Fixed Income | 1154136.27 | 0.22 | US98978VAU70 | 0.01 | Nov 14, 2025 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 1126102.49 | 0.22 | US260003AM01 | 0.22 | Nov 15, 2025 | 3.15 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1078596.74 | 0.21 | US48203RAN44 | 0.28 | Dec 10, 2025 | 1.2 |
| EBAY INC | Corporates | Fixed Income | 1078217.47 | 0.21 | US278642BC68 | 0.15 | Nov 22, 2025 | 5.9 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1046709.26 | 0.2 | US406216BG59 | 0.22 | Nov 15, 2025 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1043337.82 | 0.2 | US92343VFS88 | 0.23 | Nov 20, 2025 | 0.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1020680.32 | 0.2 | US776743AB20 | 0.3 | Dec 15, 2025 | 3.85 |
| BROADCOM INC | Corporates | Fixed Income | 794414.14 | 0.15 | US11135FBB67 | 0.22 | Nov 15, 2025 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 739186.59 | 0.14 | US67077MAY49 | 0.2 | Nov 07, 2025 | 5.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 665967.61 | 0.13 | US760759AY69 | 0.22 | Nov 15, 2025 | 0.88 |
| CUBESMART LP | Corporates | Fixed Income | 519603.12 | 0.1 | US22966RAC07 | 0.22 | Nov 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 464324.85 | 0.09 | US12592BAP94 | 0.13 | Oct 14, 2025 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 340547.01 | 0.07 | US50249AAF03 | 0.1 | Oct 01, 2025 | 1.25 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 238477.9 | 0.05 | US86765BAS88 | 0.07 | Dec 01, 2025 | 5.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 207261.19 | 0.04 | US21036PBB31 | 0.22 | Nov 15, 2025 | 4.4 |
| ONEOK INC | Corporates | Fixed Income | 166387.78 | 0.03 | US682680BA09 | 0.05 | Sep 15, 2025 | 2.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 157524.13 | 0.03 | US78355HKR92 | 0.02 | Sep 01, 2025 | 3.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 152087.61 | 0.03 | US571903AP82 | 0.1 | Oct 01, 2025 | 3.75 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 145992.17 | 0.03 | US191098AK89 | 0.24 | Nov 25, 2025 | 3.8 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 142978.33 | 0.03 | US093662AG97 | 0.06 | Oct 01, 2025 | 5.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 137650.35 | 0.03 | US036752AV56 | 0.13 | Oct 15, 2025 | 5.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 132067.54 | 0.03 | US14149YBE77 | 0.05 | Sep 15, 2025 | 3.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 3559.92 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 879.99 | 0.0 | nan | 0.0 | nan | 0.0 |
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