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 134 securities.

Note: The data shown here is as of date Jul 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 77760000.0 14.2 US0669224778 0.1 nan 4.33
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 19974317.62 3.65 US91153LAA52 0.14 Nov 15, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 18675182.74 3.41 US02005NBF69 0.3 Nov 20, 2025 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 18405991.8 3.36 US505742AG11 0.2 Oct 01, 2025 5.25
BANCO SANTANDER SA Corporates Fixed Income 17009464.46 3.11 US05971KAA79 0.37 Nov 19, 2025 5.18
XEROX HOLDINGS CORP 144A Corporates Fixed Income 14597882.29 2.67 US98421MAA45 0.12 Aug 15, 2025 5.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 11662829.38 2.13 US654744AB77 0.2 Sep 17, 2025 3.52
KOHLS CORP Corporates Fixed Income 10746682.93 1.96 US500255AU88 0.04 Jul 17, 2025 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10702019.96 1.95 US09261HBA41 0.24 Sep 29, 2025 7.05
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 9945221.11 1.82 US70959WAJ27 0.16 Sep 01, 2025 3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 9632832.34 1.76 US47010BAJ35 0.16 Oct 15, 2025 7.75
DUPONT DE NEMOURS INC Corporates Fixed Income 9624138.29 1.76 US26078JAC45 0.36 Nov 15, 2025 4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8863400.81 1.62 US65339KBS87 0.16 Sep 01, 2025 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8808323.24 1.61 US38141GVR28 0.29 Oct 21, 2025 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8588128.91 1.57 US37045XDZ69 0.27 Oct 10, 2025 6.05
SOUTHERN POWER COMPANY Corporates Fixed Income 8483186.78 1.55 US843646AM23 0.38 Dec 01, 2025 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8172183.31 1.49 US345397B280 0.36 Nov 13, 2025 3.38
TRAVEL + LEISURE CO Corporates Fixed Income 8065641.54 1.47 US98310WAM01 0.08 Oct 01, 2025 6.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7624588.06 1.39 US539439AM10 0.43 Dec 10, 2025 4.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7379935.15 1.35 US14040HBJ32 0.31 Oct 29, 2025 4.2
SYNCHRONY BANK MTN Corporates Fixed Income 7239130.74 1.32 US87166FAD50 0.13 Aug 22, 2025 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7064825.82 1.29 US42824CAW91 0.23 Oct 15, 2025 4.9
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6768016.61 1.24 US21684AAC09 0.09 Aug 04, 2025 4.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6507034.45 1.19 US36267VAD55 0.28 Nov 15, 2025 5.6
CITIGROUP INC Corporates Fixed Income 5946591.74 1.09 US172967HB08 0.2 Sep 13, 2025 5.5
ILLUMINA INC Corporates Fixed Income 5912914.27 1.08 US452327AN93 0.35 Dec 12, 2025 5.8
ORACLE CORPORATION Corporates Fixed Income 5836583.36 1.07 US68389XCF06 0.35 Nov 10, 2025 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5410069.43 0.99 US855244AQ29 0.12 Aug 15, 2025 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5391682.36 0.98 US00774MAG06 0.24 Oct 01, 2025 4.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5266431.52 0.96 US345397XL24 0.09 Aug 04, 2025 4.13
CVS HEALTH CORP Corporates Fixed Income 5219642.87 0.95 US126650CL25 0.05 Jul 20, 2025 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 5034007.87 0.92 US78081BAH69 0.16 Sep 02, 2025 1.2
EDISON INTERNATIONAL Corporates Fixed Income 4896095.71 0.89 US281020AU14 0.12 Aug 15, 2025 4.7
KILROY REALTY LP Corporates Fixed Income 4872197.89 0.89 US49427RAL69 0.24 Oct 01, 2025 4.38
DUKE ENERGY CORP Corporates Fixed Income 4747178.87 0.87 US26441CBJ36 0.2 Sep 15, 2025 0.9
F.N.B CORP Corporates Fixed Income 4635205.58 0.85 US302520AC56 0.14 Aug 25, 2025 5.15
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4518407.57 0.83 US49327M3E23 0.1 Aug 08, 2025 4.15
GENERAL MOTORS CO Corporates Fixed Income 4511426.54 0.82 US37045VAV27 0.16 Oct 01, 2025 6.13
QWEST CORP Corporates Fixed Income 4376899.69 0.8 US912920AK17 0.2 Sep 15, 2025 7.25
KEYCORP MTN Corporates Fixed Income 4077654.95 0.74 US49326EEH27 0.32 Oct 29, 2025 4.15
MORGAN STANLEY MTN Corporates Fixed Income 4020070.01 0.73 US6174467X10 0.39 Nov 24, 2025 5.0
INTEL CORPORATION Corporates Fixed Income 3940806.04 0.72 US458140AS90 0.07 Jul 29, 2025 3.7
DUKE ENERGY CORP Corporates Fixed Income 3938068.95 0.72 US26441CBV63 0.42 Dec 08, 2025 5.0
BOEING CO Corporates Fixed Income 3753981.16 0.69 US097023BP90 0.32 Oct 30, 2025 2.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3608119.01 0.66 US775109BE00 0.44 Dec 15, 2025 3.63
NISOURCE INC Corporates Fixed Income 3577813.36 0.65 US65473PAK12 0.12 Aug 15, 2025 0.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3441124.46 0.63 US174610AK19 0.41 Dec 03, 2025 4.3
DOMINION ENERGY INC Corporates Fixed Income 3432062.83 0.63 US25746UCE73 0.24 Oct 01, 2025 3.9
CIGNA GROUP Corporates Fixed Income 3398043.42 0.62 US125523AG54 0.36 Nov 15, 2025 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 3354296.03 0.61 US96949LAB18 0.2 Sep 15, 2025 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3307162.39 0.6 US205887CB65 0.31 Nov 01, 2025 4.6
BANKUNITED INC Corporates Fixed Income 3301218.03 0.6 US06652KAA16 0.33 Nov 17, 2025 4.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3217939.63 0.59 US025537AR24 0.33 Nov 01, 2025 1.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3201898.15 0.58 US161175AY09 0.05 Jul 23, 2025 4.91
DEVON ENERGY CORPORATION Corporates Fixed Income 3200723.64 0.58 US25179MAV54 0.2 Dec 15, 2025 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3140595.9 0.57 US03027XBB55 0.2 Sep 15, 2025 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 3088858.12 0.56 US65535HAR03 0.03 Jul 16, 2025 1.85
KEURIG DR PEPPER INC Corporates Fixed Income 3064830.52 0.56 US26138EAS81 0.37 Nov 15, 2025 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 2932485.63 0.54 US404280AU33 0.12 Aug 18, 2025 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2928133.25 0.53 US00774MAN56 0.03 Jul 15, 2025 6.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2903024.87 0.53 US72650RBJ05 0.2 Oct 15, 2025 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 2861722.6 0.52 US04010LAY92 0.03 Jul 15, 2025 3.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2620915.5 0.48 US86389QAE26 0.03 Jul 15, 2025 6.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2528016.44 0.46 US842587DM64 0.25 Oct 06, 2025 5.15
EQUINIX INC Corporates Fixed Income 2477837.12 0.45 US29444UBK16 0.2 Sep 15, 2025 1.0
COMERICA BANK Corporates Fixed Income 2413483.44 0.44 US200339DX48 0.07 Jul 27, 2025 4.0
USD CASH Cash and/or Derivatives Cash 2339301.2 0.43 nan 0.0 nan 0.0
STRYKER CORPORATION Corporates Fixed Income 2297994.95 0.42 US863667AH48 0.33 Nov 01, 2025 3.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2204507.97 0.4 US80282KAE64 0.04 Jul 17, 2025 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 2194263.29 0.4 US92939UAH95 0.21 Sep 27, 2025 5.0
ENTERGY CORPORATION Corporates Fixed Income 2094636.54 0.38 US29364GAM50 0.2 Sep 15, 2025 0.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2085190.36 0.38 US020002BH30 0.44 Dec 15, 2025 0.75
EQUIFAX INC Corporates Fixed Income 2035034.0 0.37 US294429AR68 0.44 Dec 15, 2025 2.6
EVERSOURCE ENERGY Corporates Fixed Income 1956490.2 0.36 US30040WAJ71 0.12 Aug 15, 2025 0.8
SYNCHRONY FINANCIAL Corporates Fixed Income 1952495.32 0.36 US87165BAG86 0.05 Jul 23, 2025 4.5
AUTONATION INC Corporates Fixed Income 1878268.59 0.34 US05329WAM47 0.24 Oct 01, 2025 4.5
ZOETIS INC Corporates Fixed Income 1876462.65 0.34 US98978VAK98 0.32 Nov 13, 2025 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1721504.63 0.31 US02557TAD19 0.12 Aug 15, 2025 5.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1717017.91 0.31 US595017BA15 0.16 Sep 01, 2025 4.25
LOWES COMPANIES INC Corporates Fixed Income 1651685.99 0.3 US548661EK91 0.18 Sep 08, 2025 4.4
UNITED AIR LINES INC. Corporates Fixed Income 1580997.85 0.29 US909319AA30 0.12 Feb 15, 2027 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 1553160.13 0.28 US776743AM84 0.2 Sep 15, 2025 1.0
SYSCO CORPORATION Corporates Fixed Income 1465651.06 0.27 US871829AZ02 0.24 Oct 01, 2025 3.75
NNN REIT INC Corporates Fixed Income 1433761.05 0.26 US637417AH98 0.37 Nov 15, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 1424536.04 0.26 US548661DH71 0.2 Sep 15, 2025 3.38
AON PLC Corporates Fixed Income 1282769.63 0.23 US00185AAK07 0.44 Dec 15, 2025 3.88
ZOETIS INC Corporates Fixed Income 1145433.52 0.21 US98978VAU70 0.28 Nov 14, 2025 5.4
DOVER CORP Corporates Fixed Income 1124242.87 0.21 US260003AM01 0.37 Nov 15, 2025 3.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1111089.68 0.2 US22822VAS07 0.03 Jul 15, 2025 1.35
EBAY INC Corporates Fixed Income 1075960.73 0.2 US278642BC68 0.3 Nov 22, 2025 5.9
JUNIPER NETWORKS INC Corporates Fixed Income 1075874.5 0.2 US48203RAN44 0.43 Dec 10, 2025 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1071111.35 0.2 US37045XAZ96 0.03 Jul 13, 2025 4.3
HALLIBURTON COMPANY Corporates Fixed Income 1044733.25 0.19 US406216BG59 0.37 Nov 15, 2025 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1036924.49 0.19 US92343VFS88 0.38 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1020039.0 0.19 US776743AB20 0.4 Dec 15, 2025 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 973014.82 0.18 US744573AP19 0.12 Aug 15, 2025 0.8
COHESITY PFD SERIES G Prvt Corporates Equity 970920.0 0.18 nan 0.0 Dec 31, 2049 0.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 892040.21 0.16 US913017DD80 0.12 Aug 16, 2025 3.95
REPUBLIC SERVICES INC Corporates Fixed Income 888849.65 0.16 US760759AY69 0.37 Nov 15, 2025 0.88
BROADCOM INC Corporates Fixed Income 788562.33 0.14 US11135FBB67 0.37 Nov 15, 2025 3.15
NUTRIEN LTD Corporates Fixed Income 734649.95 0.13 US67077MAY49 0.34 Nov 07, 2025 5.95
COHESITY PFD SERIES G-1 Prvt Corporates Equity 670815.0 0.12 nan 0.0 Dec 31, 2049 0.0
EQUINIX INC Corporates Fixed Income 653265.68 0.12 US29444UBF21 0.03 Jul 15, 2025 1.25
SYNOVUS FINANCIAL CORP Corporates Fixed Income 632497.95 0.12 US87161CAN56 0.1 Aug 11, 2025 5.2
CUBESMART LP Corporates Fixed Income 520786.84 0.1 US22966RAC07 0.37 Nov 15, 2025 4.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 492472.82 0.09 US69121KAC80 0.05 Jul 22, 2025 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 462365.92 0.08 US824348BR69 0.1 Aug 08, 2025 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 461474.49 0.08 US12592BAP94 0.28 Oct 14, 2025 5.45
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 435753.25 0.08 US29250RAW60 0.07 Oct 15, 2025 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 413804.43 0.08 US78355HKR92 0.16 Sep 01, 2025 3.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 388024.46 0.07 US50249AAF03 0.24 Oct 01, 2025 1.25
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 369825.52 0.07 US008252AN84 0.08 Aug 01, 2025 3.5
RELIANCE INC Corporates Fixed Income 360345.44 0.07 US759509AF91 0.12 Aug 15, 2025 1.3
CARDINAL HEALTH INC Corporates Fixed Income 332996.84 0.06 US14149YBE77 0.2 Sep 15, 2025 3.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 320976.3 0.06 US526107AE75 0.08 Aug 01, 2025 1.35
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 305727.26 0.06 US120568BB55 0.12 Aug 17, 2025 1.63
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 236742.71 0.04 US86765BAS88 0.16 Dec 01, 2025 5.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 226512.93 0.04 US88947EAR18 0.03 Nov 15, 2025 4.88
ONEOK INC Corporates Fixed Income 215361.37 0.04 US682680BA09 0.2 Sep 15, 2025 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 205772.66 0.04 US21036PBB31 0.36 Nov 15, 2025 4.4
HARLEY-DAVIDSON INC Corporates Fixed Income 202723.48 0.04 US412822AD08 0.07 Jul 28, 2025 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 201253.82 0.04 US571903AP82 0.24 Oct 01, 2025 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 194919.19 0.04 US58013MFL37 0.16 Sep 01, 2025 1.45
BLOCK FINANCIAL LLC Corporates Fixed Income 192542.39 0.04 US093662AG97 0.14 Oct 01, 2025 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 187693.28 0.03 US655844CA49 0.08 Aug 01, 2025 3.65
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 144955.89 0.03 US191098AK89 0.39 Nov 25, 2025 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 136658.85 0.02 US036752AV56 0.2 Oct 15, 2025 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 101313.2 0.02 US824348AR78 0.08 Aug 01, 2025 3.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 100865.27 0.02 US136385AZ48 0.03 Jul 15, 2025 2.05
PVH CORP Corporates Fixed Income 92000.31 0.02 US693656AC47 0.02 Jul 10, 2025 4.63
OFFICE PROPERTIES INCOME TRUST Corporates Equity 4741.47 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 887.43 0.0 nan 0.0 nan 0.0
ARCTERA GLOBAL TL B Corporates Fixed Income 432.79 0.0 nan 0.11 Dec 10, 2029 16.8
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