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 113 securities.

Note: The data shown here is as of date May 15, 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 33960000.0 6.49 US0669224778 0.11 nan 5.34
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12841526.65 2.45 US91911KAN28 1.39 Nov 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 12693882.84 2.42 US92346LAE39 1.21 Sep 01, 2025 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12288323.08 2.35 US95081QAN43 0.08 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 10585824.91 2.02 US85172FAM14 0.8 Mar 15, 2025 6.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 9743189.69 1.86 US228701AF51 0.85 Oct 15, 2025 5.63
USD CASH Cash and/or Derivatives Cash 8883722.25 1.7 nan 0.0 nan 0.0
GEN DIGITAL INC 144A Corporates Fixed Income 8873304.22 1.69 US871503AU26 0.82 Apr 15, 2025 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8751829.3 1.67 US98877DAC92 0.92 Apr 29, 2025 4.75
ALLY FINANCIAL INC Corporates Fixed Income 8726399.25 1.67 US02005NBF69 1.36 Nov 20, 2025 5.75
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 8615364.25 1.65 USG5975LAA47 0.99 Jun 06, 2025 4.88
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 7490928.77 1.43 US74165HAB42 1.38 Nov 01, 2025 7.25
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 7452113.34 1.42 US644393AA81 1.07 Sep 15, 2025 6.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 6922559.28 1.32 US81761LAA08 1.03 Sep 15, 2025 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6773209.93 1.29 US382550BH30 0.04 May 31, 2025 9.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6669597.75 1.27 US91153LAA52 1.03 Nov 15, 2025 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 6544801.57 1.25 US451102BQ92 0.36 Dec 15, 2025 6.38
IRB HOLDING CORP 144A Corporates Fixed Income 6543457.65 1.25 US44988MAC91 0.08 Jun 15, 2025 7.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6138168.63 1.17 US36168QAK04 1.13 Aug 01, 2025 3.75
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 6097121.79 1.16 US12510CAA99 0.73 Jul 15, 2025 6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 6017638.07 1.15 US030981AK06 0.91 May 20, 2025 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5904084.03 1.13 US47010BAJ35 0.42 Oct 15, 2025 7.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5865951.26 1.12 US81725WAJ27 1.31 Oct 01, 2025 5.0
VIASAT INC 144A Corporates Fixed Income 5859720.92 1.12 US92552VAK61 1.25 Sep 15, 2025 5.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5857585.92 1.12 US552953CE90 0.89 Jun 15, 2025 5.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 5805062.04 1.11 US75281AAS87 0.86 May 15, 2025 4.88
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5471989.07 1.05 US03969AAQ31 0.87 Apr 30, 2025 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5455785.32 1.04 US70932MAA53 1.09 Oct 15, 2025 5.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 5381141.21 1.03 US095796AH17 0.55 Dec 15, 2025 7.63
AVIENT CORP 144A Corporates Fixed Income 5310416.12 1.01 US73179PAM86 0.72 May 15, 2025 5.75
NUSTAR LOGISTICS LP Corporates Fixed Income 5153018.76 0.98 US67059TAG04 1.17 Oct 01, 2025 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5148662.19 0.98 US70052LAA17 0.08 Jun 01, 2025 7.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 5121419.91 0.98 US038522AP34 0.78 Apr 01, 2025 5.0
QVC INC Corporates Fixed Income 4941024.35 0.94 US747262AU78 0.73 Feb 15, 2025 4.45
BOXER PARENT CO INC 144A Corporates Fixed Income 4784657.27 0.91 US103186AB88 0.08 Oct 02, 2025 7.13
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 4562580.7 0.87 US70959WAJ27 1.23 Sep 01, 2025 3.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4550033.53 0.87 US71953LAA98 0.51 Jun 15, 2025 6.13
CSVC ACQUISITION CORP 144A Corporates Fixed Income 4454377.17 0.85 US12595DAA54 0.57 Jun 15, 2025 7.75
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 4448178.57 0.85 XS2244928987 0.52 Dec 01, 2025 9.88
NAVIENT CORP Corporates Fixed Income 4397145.36 0.84 US63938CAH16 1.04 Jun 25, 2025 6.75
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4324836.75 0.83 US25525PAA57 0.09 Jun 15, 2025 9.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 4313237.52 0.82 US460599AC74 0.25 Feb 15, 2025 6.5
NEWELL BRANDS INC Corporates Fixed Income 4299373.67 0.82 US651229BB19 0.98 Jun 01, 2025 4.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4257362.89 0.81 US55300RAE18 0.96 Jun 18, 2025 5.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4255535.29 0.81 US36168QAJ31 0.95 Jun 01, 2025 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 4242108.6 0.81 US68245XAK54 0.58 Apr 15, 2025 5.75
MODIVCARE INC 144A Corporates Fixed Income 4238057.68 0.81 US743815AE20 0.65 Nov 15, 2025 5.88
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 4221424.53 0.81 US85571BAL99 0.76 Mar 15, 2025 4.75
XHR LP 144A Corporates Fixed Income 4218464.63 0.81 US98372MAA36 0.47 Aug 15, 2025 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4193521.01 0.8 US432833AG67 0.74 May 01, 2025 5.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 4176137.12 0.8 US118230AT82 0.77 Mar 01, 2025 4.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 4162225.06 0.79 US521088AA24 1.37 Nov 01, 2025 6.5
SLM CORP Corporates Fixed Income 4147146.67 0.79 US78442PGD24 1.38 Oct 29, 2025 4.2
TRIPADVISOR INC 144A Corporates Fixed Income 4139321.79 0.79 US896945AA07 0.16 Jul 15, 2025 7.0
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 4061297.56 0.78 US02376RAE27 0.77 Mar 01, 2025 3.75
PTC INC 144A Corporates Fixed Income 4041866.41 0.77 US69370CAB63 0.73 Feb 15, 2025 3.63
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 4019854.52 0.77 US37960BAA35 1.08 Oct 01, 2025 6.5
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 3963492.55 0.76 US81618TAC45 0.69 Feb 01, 2025 4.5
SEAGATE HDD CAYMAN Corporates Fixed Income 3933197.29 0.75 US81180WAL54 0.61 Jan 01, 2025 4.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 3742099.25 0.71 US23833NAH70 0.47 Nov 01, 2025 7.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3741331.03 0.71 US18060TAA34 0.1 May 15, 2025 6.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3732202.0 0.71 US84859BAB71 1.25 Sep 20, 2025 8.0
VORNADO REALTY LP Corporates Fixed Income 3651414.94 0.7 US929043AJ65 0.64 Jan 15, 2025 3.5
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 3602412.57 0.69 US10947XAA00 0.41 Oct 15, 2025 9.75
DPL INC Corporates Fixed Income 3544230.99 0.68 US233293AR02 1.04 Jul 01, 2025 4.13
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 3481661.82 0.66 US71367VAA70 0.61 Oct 07, 2025 6.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3444524.55 0.66 US26885BAF76 0.89 Jul 01, 2025 6.0
HILLENBRAND INC Corporates Fixed Income 3439518.67 0.66 US431571AD01 0.59 Jun 15, 2025 5.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 3427915.66 0.65 US418751AB93 0.52 Apr 15, 2025 6.0
BRINKS CO 144A Corporates Fixed Income 3392613.2 0.65 US109696AB05 0.69 Jul 15, 2025 5.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 3354096.21 0.64 US81211KAX81 1.12 Sep 15, 2025 5.5
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3348074.41 0.64 US36237HAA95 0.24 Aug 15, 2025 7.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3340926.42 0.64 US845467AL33 0.58 Jan 23, 2025 5.7
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3324535.7 0.63 US77340RAS67 0.96 May 15, 2025 3.6
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3279369.23 0.63 US98421MAA45 1.18 Aug 15, 2025 5.0
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 3265255.53 0.62 US69306RAA41 1.41 Nov 15, 2025 7.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3126005.14 0.6 US84859BAA98 1.25 Sep 20, 2025 8.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3112070.3 0.59 US131477AT87 0.08 Apr 15, 2025 11.0
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 3086683.64 0.59 US83001WAC82 0.13 Jul 01, 2025 7.0
TRAVEL + LEISURE CO Corporates Fixed Income 3036284.46 0.58 US98310WAM01 1.11 Oct 01, 2025 6.6
SIZZLING PLATTER LLC 144A Corporates Fixed Income 3019319.25 0.58 US830146AB28 0.51 Nov 28, 2025 8.5
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 2986971.31 0.57 US29357KAF03 0.08 Sep 15, 2025 8.5
STONEX GROUP INC 144A Corporates Fixed Income 2941277.57 0.56 US46116VAE56 0.08 Jun 15, 2025 8.63
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2926735.56 0.56 US86389QAE26 0.98 Jul 15, 2025 6.0
SM ENERGY CO Corporates Fixed Income 2926278.77 0.56 US78454LAL45 0.75 Jun 01, 2025 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2925341.89 0.56 US505742AG11 1.13 Oct 01, 2025 5.25
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 2912325.02 0.56 US910047AK50 0.64 Jan 15, 2025 4.88
KOHLS CORP Corporates Fixed Income 2899070.46 0.55 US500255AU88 1.09 Jul 17, 2025 4.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 2894566.58 0.55 US421924BT72 0.67 Sep 15, 2025 5.75
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2876366.62 0.55 US44106MAT99 0.78 Mar 15, 2025 4.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 2852065.11 0.54 US501797AU81 1.04 Jul 01, 2025 9.38
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 2773026.09 0.53 US74387UAJ07 1.01 Jun 15, 2025 6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2620768.61 0.5 US69073TAS24 1.18 Aug 15, 2025 6.38
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2601193.06 0.5 US577128AA93 1.15 Dec 01, 2025 5.25
PRA GROUP INC 144A Corporates Fixed Income 2594264.35 0.5 US69354NAC02 1.22 Sep 01, 2025 7.38
VERMILION ENERGY INC 144A Corporates Fixed Income 2538137.05 0.48 US923725AB12 0.69 Mar 15, 2025 5.63
B&G FOODS INC Corporates Fixed Income 2537717.89 0.48 US05508RAE62 0.87 Apr 01, 2025 5.25
HERBALIFE LTD 144A Corporates Fixed Income 2512867.17 0.48 US42704MAA09 1.21 Sep 01, 2025 7.88
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 2509979.47 0.48 US88023JAD81 0.75 Jun 01, 2025 5.75
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 2481990.99 0.47 US865033AC86 0.67 May 15, 2025 5.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 2377177.21 0.45 US01879NAA37 0.08 May 01, 2025 7.5
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2347212.25 0.45 US64828TAA07 0.99 Oct 15, 2025 6.25
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2329330.47 0.44 US317386AA83 1.41 Nov 15, 2025 7.88
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 2152038.51 0.41 US003000AA44 0.16 Jul 15, 2025 8.75
QWEST CORP Corporates Fixed Income 2119075.87 0.4 US912920AK17 1.25 Sep 15, 2025 7.25
ASSOCIATED BANC-CORP Corporates Fixed Income 2099216.8 0.4 US045487AB12 0.92 Jan 15, 2025 4.25
VIKING CRUISES LTD 144A Corporates Fixed Income 2065745.88 0.39 US92676XAC11 0.48 May 15, 2025 6.25
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 873623.72 0.17 US29163VAC72 0.58 Dec 15, 2025 7.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 101078.44 0.02 US983130AV78 0.61 Mar 01, 2025 5.5
NSG HOLDINGS LLC 144A Corporates Fixed Income 12064.9 0.0 US62940QAA31 0.64 Dec 15, 2025 7.75
EUR CASH Cash and/or Derivatives Cash 248.67 0.0 nan 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 0.96 0.0 US75041VAB09 3.92 Jan 31, 2029 8.5
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