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 155 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 13000000.0 4.36 US0669224778 0.1 nan 5.34
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 8872872.41 2.98 US28470RAH57 0.91 Jul 01, 2025 6.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5006552.01 1.68 US95081QAN43 0.63 Jun 15, 2025 7.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4904492.44 1.65 US91911KAN28 1.79 Nov 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 4560565.84 1.53 US92346LAE39 1.58 Sep 01, 2025 7.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4532430.12 1.52 US983130AV78 1.08 Mar 01, 2025 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 4127008.33 1.38 US85172FAM14 1.2 Mar 15, 2025 6.88
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4003554.47 1.34 US644393AA81 1.38 Sep 15, 2025 6.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 3828655.61 1.28 US04625HAG48 1.04 Nov 30, 2025 10.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 3825614.4 1.28 US228701AF51 0.81 Oct 15, 2025 5.63
GEN DIGITAL INC 144A Corporates Fixed Income 3537298.23 1.19 US871503AU26 0.93 Apr 15, 2025 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 3451647.68 1.16 US98877DAC92 1.33 Apr 29, 2025 4.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3388558.99 1.14 US914906AS13 0.71 Feb 15, 2025 5.13
ALLY FINANCIAL INC Corporates Fixed Income 3355718.33 1.13 US02005NBF69 1.8 Nov 20, 2025 5.75
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 3314497.14 1.11 US20337YAA55 1.39 Jun 15, 2025 6.0
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 3283640.02 1.1 US12770RAA14 0.91 Jul 01, 2025 5.75
BALL CORPORATION Corporates Fixed Income 3270755.9 1.1 US058498AT38 1.46 Jul 01, 2025 5.25
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3250172.24 1.09 USG5975LAA47 1.38 Jun 06, 2025 4.88
ROLLS-ROYCE PLC 144A Corporates Fixed Income 3175333.83 1.07 US77578JAB44 1.73 Oct 14, 2025 3.63
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 3029768.78 1.02 US00489LAA17 1.14 Nov 15, 2025 7.0
CEDAR FAIR LP 144A Corporates Fixed Income 2988298.41 1.0 US150190AF30 0.78 May 01, 2025 5.5
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 2977682.31 1.0 US73939VAA26 1.8 Dec 04, 2025 9.03
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 2812309.47 0.94 US64073KAA16 0.77 May 15, 2025 6.63
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 2708987.92 0.91 US74165HAB42 1.77 Nov 01, 2025 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 2700257.09 0.91 US81761LAA08 1.47 Sep 15, 2025 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2627702.95 0.88 US382550BH30 0.47 May 31, 2025 9.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2575591.98 0.86 US91153LAA52 1.35 Nov 15, 2025 5.5
AMC NETWORKS INC Corporates Fixed Income 2519684.44 0.85 US00164VAE39 1.53 Aug 01, 2025 4.75
IRB HOLDING CORP 144A Corporates Fixed Income 2497882.21 0.84 US44988MAC91 0.66 Jun 15, 2025 7.0
ICAHN ENTERPRISES LP Corporates Fixed Income 2461393.87 0.83 US451102BQ92 1.62 Dec 15, 2025 6.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2433546.77 0.82 US552953CG49 0.53 May 01, 2025 6.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2428539.15 0.81 US98421MAA45 1.57 Aug 15, 2025 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2410490.47 0.81 US47010BAJ35 0.9 Oct 15, 2025 7.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2372102.7 0.8 US36168QAK04 1.45 Aug 01, 2025 3.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2317745.49 0.78 US03969AAQ31 1.23 Apr 30, 2025 5.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2302133.04 0.77 US81725WAJ27 1.71 Oct 01, 2025 5.0
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 2277789.53 0.76 US12510CAA99 1.33 Jul 15, 2025 6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2264285.62 0.76 US030981AK06 1.32 May 20, 2025 5.5
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 2229284.59 0.75 US79546VAL09 1.07 Dec 01, 2025 5.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2226154.76 0.75 US552953CE90 1.28 Jun 15, 2025 5.75
VIASAT INC 144A Corporates Fixed Income 2225540.43 0.75 US92552VAK61 1.55 Sep 15, 2025 5.63
RANGE RESOURCES CORPORATION Corporates Fixed Income 2195663.05 0.74 US75281AAS87 1.27 May 15, 2025 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2108831.73 0.71 US70052LAA17 0.53 Jun 01, 2025 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2107320.13 0.71 US34960PAB76 0.82 Oct 01, 2025 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2094057.21 0.7 US70932MAA53 1.41 Oct 15, 2025 5.38
AVIENT CORP 144A Corporates Fixed Income 2092579.64 0.7 US73179PAM86 0.77 May 15, 2025 5.75
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 2064690.64 0.69 US74969PAA66 1.84 Dec 15, 2025 5.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 2027542.21 0.68 US095796AH17 0.94 Dec 15, 2025 7.63
HERBALIFE LTD 144A Corporates Fixed Income 2006827.68 0.67 US42704MAA09 1.59 Sep 01, 2025 7.88
USIS MERGER SUB INC 144A Corporates Fixed Income 2001201.08 0.67 US91739VAA61 0.89 May 01, 2025 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 1999344.19 0.67 US67059TAG04 1.55 Oct 01, 2025 5.75
VAIL RESORTS INC 144A Corporates Fixed Income 1987625.21 0.67 US91879QAL32 1.36 May 15, 2025 6.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1976827.46 0.66 US87470LAH42 0.86 Oct 01, 2025 7.5
HOWMET AEROSPACE INC Corporates Fixed Income 1964912.75 0.66 US443201AA64 1.26 May 01, 2025 6.88
BOXER PARENT CO INC 144A Corporates Fixed Income 1955143.71 0.66 US103186AB88 0.73 Oct 02, 2025 7.13
CVR ENERGY INC 144A Corporates Fixed Income 1945236.61 0.65 US12662PAB40 0.9 Feb 15, 2025 5.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 1933301.68 0.65 US038522AP34 0.92 Apr 01, 2025 5.0
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 1913101.0 0.64 US33834YAA64 1.65 Nov 15, 2025 7.88
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1893954.05 0.64 US81618TAC45 1.1 Feb 01, 2025 4.5
QVC INC Corporates Fixed Income 1829332.77 0.61 US747262AU78 1.14 Feb 15, 2025 4.45
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 1785572.03 0.6 US64828TAA07 1.52 Oct 15, 2025 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1739152.72 0.58 US460599AC74 0.81 Feb 15, 2025 6.5
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 1737608.8 0.58 US71953LAA98 0.88 Jun 15, 2025 6.13
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 1729303.08 0.58 US70959WAJ27 1.53 Sep 01, 2025 3.5
NAVIENT CORP Corporates Fixed Income 1719691.71 0.58 US63938CAH16 1.42 Jun 25, 2025 6.75
CHOBANI LLC 144A Corporates Fixed Income 1718065.58 0.58 US17027NAA00 0.67 Apr 15, 2025 7.5
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 1706123.15 0.57 US37185LAJ17 0.09 Oct 01, 2025 6.5
CSVC ACQUISITION CORP 144A Corporates Fixed Income 1683853.17 0.56 US12595DAA54 1.38 Jun 15, 2025 7.75
XHR LP 144A Corporates Fixed Income 1678010.45 0.56 US98372MAA36 1.0 Aug 15, 2025 6.38
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1676745.04 0.56 XS2244928987 1.05 Dec 01, 2025 9.88
TRIPADVISOR INC 144A Corporates Fixed Income 1656431.5 0.56 US896945AA07 0.73 Jul 15, 2025 7.0
NABORS INDUSTRIES INC Corporates Fixed Income 1647400.69 0.55 US62957HAF29 0.96 Feb 01, 2025 5.75
ASSUREDPARTNERS INC 144A Corporates Fixed Income 1642583.05 0.55 US04624VAA70 0.36 Aug 15, 2025 7.0
MODIVCARE INC 144A Corporates Fixed Income 1631705.23 0.55 US743815AE20 1.42 Nov 15, 2025 5.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1629724.01 0.55 US118230AT82 1.17 Mar 01, 2025 4.13
NEWELL BRANDS INC Corporates Fixed Income 1619612.31 0.54 US651229BB19 1.4 Jun 01, 2025 4.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1617792.71 0.54 US55300RAE18 1.36 Jun 18, 2025 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1617663.68 0.54 US68245XAK54 0.7 Apr 15, 2025 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1612932.45 0.54 US432833AG67 0.76 May 01, 2025 5.38
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 1603502.24 0.54 US85571BAL99 1.08 Mar 15, 2025 4.75
DRAX FINCO PLC 144A Corporates Fixed Income 1602096.82 0.54 US26151AAA79 1.16 Nov 01, 2025 6.63
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1593237.21 0.53 US29163VAC72 1.69 Dec 15, 2025 7.0
PTC INC 144A Corporates Fixed Income 1582208.91 0.53 US69370CAB63 1.13 Feb 15, 2025 3.63
LAS VEGAS SANDS CORP Corporates Fixed Income 1580873.0 0.53 US517834AH06 1.47 Jun 25, 2025 2.9
SLM CORP Corporates Fixed Income 1579340.17 0.53 US78442PGD24 1.79 Oct 29, 2025 4.2
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1575103.93 0.53 US36168QAJ31 1.28 Jun 01, 2025 4.25
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 1564245.29 0.52 US44810RAA68 0.84 Feb 15, 2025 13.0
SEAGATE HDD CAYMAN Corporates Fixed Income 1563048.11 0.52 US81180WAL54 1.02 Jan 01, 2025 4.75
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 1554791.11 0.52 US02376RAE27 1.18 Mar 01, 2025 3.75
TUTOR PERINI CORP 144A Corporates Fixed Income 1553997.86 0.52 US901109AF51 1.32 May 01, 2025 6.88
AMS OSRAM AG 144A Corporates Fixed Income 1515299.02 0.51 US03217CAA45 0.56 Jul 31, 2025 7.0
TRIUMPH GROUP INC Corporates Fixed Income 1513414.92 0.51 US896818AP61 1.04 Aug 15, 2025 7.75
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1494810.18 0.5 US71367VAA70 1.35 Oct 07, 2025 6.5
DAVE & BUSTERS INC 144A Corporates Fixed Income 1472439.96 0.49 US23833NAH70 1.03 Nov 01, 2025 7.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 1461306.69 0.49 US18060TAA34 0.53 May 15, 2025 6.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 1460375.21 0.49 US84859BAB71 1.61 Sep 20, 2025 8.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1459192.96 0.49 US521088AA24 1.77 Nov 01, 2025 6.5
VITAL ENERGY INC Corporates Fixed Income 1457977.74 0.49 US516806AF38 0.11 Jan 15, 2025 9.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 1440322.54 0.48 US86389QAE26 1.35 Jul 15, 2025 6.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1439758.85 0.48 US131477AT87 0.35 Apr 15, 2025 11.0
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 1403922.0 0.47 US10947XAA00 0.91 Oct 15, 2025 9.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1350719.04 0.45 US26885BAF76 1.31 Jul 01, 2025 6.0
DPL INC Corporates Fixed Income 1344572.91 0.45 US233293AR02 1.44 Jul 01, 2025 4.13
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1331887.14 0.45 US29336UAE73 1.36 Jun 01, 2025 4.15
SEALED AIR CORPORATION 144A Corporates Fixed Income 1331371.11 0.45 US81211KAX81 1.52 Sep 15, 2025 5.5
NMI HOLDINGS INC 144A Corporates Fixed Income 1330450.71 0.45 US629209AA52 1.29 Jun 01, 2025 7.38
HILLENBRAND INC Corporates Fixed Income 1315644.07 0.44 US431571AD01 0.86 Jun 15, 2025 5.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1308086.28 0.44 US418751AB93 0.99 Apr 15, 2025 6.0
BRINKS CO 144A Corporates Fixed Income 1302662.1 0.44 US109696AB05 1.01 Jul 15, 2025 5.5
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 1300391.99 0.44 US36237HAA95 0.86 Aug 15, 2025 7.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 1273398.56 0.43 US845467AL33 0.95 Jan 23, 2025 5.7
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1269104.33 0.43 US77340RAS67 1.38 May 15, 2025 3.6
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1247071.62 0.42 US29357KAF03 1.11 Sep 15, 2025 8.5
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 1245656.08 0.42 US84859BAA98 1.61 Sep 20, 2025 8.0
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 1238206.65 0.42 US18452MAB28 1.14 Aug 01, 2025 6.63
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 1215068.37 0.41 US83001WAC82 0.66 Jul 01, 2025 7.0
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 1174207.91 0.39 US69306RAA41 1.78 Nov 15, 2025 7.75
TRAVEL + LEISURE CO Corporates Fixed Income 1168315.16 0.39 US98310WAM01 1.54 Oct 01, 2025 6.6
STONEX GROUP INC 144A Corporates Fixed Income 1162982.63 0.39 US46116VAE56 0.5 Jun 15, 2025 8.63
TRANSOCEAN INC 144A Corporates Fixed Income 1162957.93 0.39 US893830BK41 1.21 Nov 01, 2025 7.25
SIZZLING PLATTER LLC 144A Corporates Fixed Income 1155096.82 0.39 US830146AB28 1.16 Nov 28, 2025 8.5
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 1138547.9 0.38 US910047AK50 1.05 Jan 15, 2025 4.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1136068.96 0.38 US44106MAT99 1.19 Mar 15, 2025 4.5
SM ENERGY CO Corporates Fixed Income 1134995.53 0.38 US78454LAL45 1.15 Jun 01, 2025 5.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 1134815.78 0.38 US421924BT72 0.9 Sep 15, 2025 5.75
BOMBARDIER INC 144A Corporates Fixed Income 1132566.67 0.38 US097751BM26 0.25 Mar 15, 2025 7.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 1126992.97 0.38 US501797AU81 1.41 Jul 01, 2025 9.38
KOHLS CORP Corporates Fixed Income 1122719.24 0.38 US500255AU88 1.48 Jul 17, 2025 4.25
STENA INTERNATIONAL SA 144A Corporates Fixed Income 1121285.03 0.38 US85858EAB92 0.92 Feb 01, 2025 6.13
CSI COMPRESSCO LP 144A Corporates Fixed Income 1118377.48 0.38 US12652HAA68 0.96 Apr 01, 2025 7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1115066.34 0.37 US505742AG11 1.5 Oct 01, 2025 5.25
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 1026559.67 0.34 US003000AA44 0.58 Jul 15, 2025 8.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1007408.06 0.34 US69073TAS24 1.57 Aug 15, 2025 6.38
VERMILION ENERGY INC 144A Corporates Fixed Income 987085.71 0.33 US923725AB12 1.07 Mar 15, 2025 5.63
B&G FOODS INC Corporates Fixed Income 984869.04 0.33 US05508RAE62 1.05 Apr 01, 2025 5.25
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 975282.16 0.33 US88023JAD81 0.96 Jun 01, 2025 5.75
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 971501.81 0.33 US865033AC86 1.17 May 15, 2025 5.88
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 968399.85 0.32 US74387UAJ07 1.4 Jun 15, 2025 6.38
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 966441.13 0.32 US317386AA83 1.78 Nov 15, 2025 7.88
PRA GROUP INC 144A Corporates Fixed Income 965352.27 0.32 US69354NAC02 1.6 Sep 01, 2025 7.38
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 958731.4 0.32 US577128AA93 1.6 Dec 01, 2025 5.25
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 930467.42 0.31 US62913TAM45 1.0 Mar 01, 2025 6.13
FIRSTENERGY CORPORATION Corporates Fixed Income 929164.01 0.31 US337932AK39 1.2 Mar 01, 2025 2.05
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 916015.59 0.31 US01879NAA37 0.35 May 01, 2025 7.5
AKUMIN INC 144A Corporates Fixed Income 897255.84 0.3 US01021FAA75 1.76 Nov 01, 2025 7.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 876593.59 0.29 US71376LAD29 0.49 May 01, 2025 6.88
ASSOCIATED BANC-CORP Corporates Fixed Income 817688.92 0.27 US045487AB12 1.04 Jan 15, 2025 4.25
VIKING CRUISES LTD 144A Corporates Fixed Income 799304.46 0.27 US92676XAC11 0.97 May 15, 2025 6.25
QWEST CORP Corporates Fixed Income 773450.63 0.26 US912920AK17 1.63 Sep 15, 2025 7.25
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 737086.26 0.25 US37960BAA35 0.0 Oct 01, 2025 6.5
QWEST CORP TSA 912920AK1 Corporates Fixed Income 637026.21 0.21 nan 1.63 Sep 15, 2025 7.25
NSG HOLDINGS LLC 144A Corporates Fixed Income 3627.76 0.0 US62940QAA31 0.7 Dec 15, 2025 7.75
EUR CASH Cash and/or Derivatives Cash 70.43 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2098107.68 -0.7 nan 0.0 nan 0.0
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