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 121 securities.

Note: The data shown here is as of date Apr 24, 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 18820000.0 3.78 US0669224778 0.11 nan 5.33
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12446281.55 2.5 US91911KAN28 1.4 Nov 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 12343226.79 2.48 US92346LAE39 1.27 Sep 01, 2025 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11808535.35 2.37 US95081QAN43 0.16 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 9812566.25 1.97 US85172FAM14 0.85 Mar 15, 2025 6.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 8983058.04 1.81 US228701AF51 0.87 Oct 15, 2025 5.63
GEN DIGITAL INC 144A Corporates Fixed Income 8605504.06 1.73 US871503AU26 0.88 Apr 15, 2025 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8481735.17 1.71 US98877DAC92 0.95 Apr 29, 2025 4.75
ALLY FINANCIAL INC Corporates Fixed Income 8228583.52 1.65 US02005NBF69 1.42 Nov 20, 2025 5.75
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 8131087.21 1.63 USG5975LAA47 1.05 Jun 06, 2025 4.88
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 7008482.32 1.41 US74165HAB42 1.39 Nov 01, 2025 7.25
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 6841066.74 1.38 US644393AA81 1.11 Sep 15, 2025 6.75
ROLLS-ROYCE PLC 144A Corporates Fixed Income 6550274.82 1.32 US77578JAB44 1.4 Oct 14, 2025 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6427359.71 1.29 US382550BH30 0.1 May 31, 2025 9.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 6369806.6 1.28 US81761LAA08 1.14 Sep 15, 2025 7.5
CEDAR FAIR LP 144A Corporates Fixed Income 6255998.84 1.26 US150190AF30 0.28 May 01, 2025 5.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6167168.8 1.24 US91153LAA52 1.3 Nov 15, 2025 5.5
IRB HOLDING CORP 144A Corporates Fixed Income 6024324.48 1.21 US44988MAC91 0.38 Jun 15, 2025 7.0
ICAHN ENTERPRISES LP Corporates Fixed Income 5894976.36 1.19 US451102BQ92 1.34 Dec 15, 2025 6.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5675320.2 1.14 US36168QAK04 1.2 Aug 01, 2025 3.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5618415.8 1.13 US030981AK06 0.88 May 20, 2025 5.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 5581786.04 1.12 US12510CAA99 0.9 Jul 15, 2025 6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5452609.74 1.1 US47010BAJ35 0.51 Oct 15, 2025 7.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5385155.25 1.08 US03969AAQ31 0.91 Apr 30, 2025 5.25
VIASAT INC 144A Corporates Fixed Income 5333781.8 1.07 US92552VAK61 1.31 Sep 15, 2025 5.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5332377.26 1.07 US81725WAJ27 1.36 Oct 01, 2025 5.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 5315268.94 1.07 US75281AAS87 0.95 May 15, 2025 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5253996.0 1.06 US552953CG49 0.29 May 01, 2025 6.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5245132.8 1.05 US552953CE90 0.99 Jun 15, 2025 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5123222.44 1.03 US70052LAA17 0.23 Jun 01, 2025 7.5
AVIENT CORP 144A Corporates Fixed Income 5052829.02 1.02 US73179PAM86 0.74 May 15, 2025 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 4792526.84 0.96 US70932MAA53 1.18 Oct 15, 2025 5.38
VAIL RESORTS INC 144A Corporates Fixed Income 4699653.75 0.94 US91879QAL32 0.98 May 15, 2025 6.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 4675786.91 0.94 US038522AP34 0.87 Apr 01, 2025 5.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 4626236.25 0.93 US095796AH17 0.67 Dec 15, 2025 7.63
NUSTAR LOGISTICS LP Corporates Fixed Income 4585556.34 0.92 US67059TAG04 1.27 Oct 01, 2025 5.75
QVC INC Corporates Fixed Income 4524407.83 0.91 US747262AU78 0.79 Feb 15, 2025 4.45
BOXER PARENT CO INC 144A Corporates Fixed Income 4476564.01 0.9 US103186AB88 0.1 Oct 02, 2025 7.13
CSVC ACQUISITION CORP 144A Corporates Fixed Income 4141075.08 0.83 US12595DAA54 0.95 Jun 15, 2025 7.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 4136243.72 0.83 US70959WAJ27 1.29 Sep 01, 2025 3.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4130461.23 0.83 US71953LAA98 0.41 Jun 15, 2025 6.13
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4100318.9 0.82 US25525PAA57 0.14 Jun 15, 2025 9.75
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 4038677.91 0.81 XS2244928987 0.61 Dec 01, 2025 9.88
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 3970837.21 0.8 US37960BAA35 1.21 Oct 01, 2025 6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3960909.07 0.8 US460599AC74 0.43 Feb 15, 2025 6.5
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 3931132.98 0.79 US81618TAC45 0.74 Feb 01, 2025 4.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 3926333.03 0.79 US521088AA24 1.39 Nov 01, 2025 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3923836.99 0.79 US68245XAK54 0.69 Apr 15, 2025 5.75
NAVIENT CORP Corporates Fixed Income 3913757.42 0.79 US63938CAH16 1.09 Jun 25, 2025 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3902569.3 0.78 US432833AG67 0.79 May 01, 2025 5.38
MODIVCARE INC 144A Corporates Fixed Income 3882882.37 0.78 US743815AE20 1.41 Nov 15, 2025 5.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3850161.78 0.77 US55300RAE18 1.05 Jun 18, 2025 5.25
XHR LP 144A Corporates Fixed Income 3827166.99 0.77 US98372MAA36 0.72 Aug 15, 2025 6.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3806916.62 0.77 US118230AT82 0.82 Mar 01, 2025 4.13
TUTOR PERINI CORP 144A Corporates Fixed Income 3794017.5 0.76 US901109AF51 0.29 May 01, 2025 6.88
SLM CORP Corporates Fixed Income 3791901.34 0.76 US78442PGD24 1.41 Oct 29, 2025 4.2
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 3790958.42 0.76 US85571BAL99 0.85 Mar 15, 2025 4.75
PTC INC 144A Corporates Fixed Income 3773367.89 0.76 US69370CAB63 0.79 Feb 15, 2025 3.63
TRIPADVISOR INC 144A Corporates Fixed Income 3753572.73 0.75 US896945AA07 0.22 Jul 15, 2025 7.0
DRAX FINCO PLC 144A Corporates Fixed Income 3735915.42 0.75 US26151AAA79 0.34 Nov 01, 2025 6.63
SEAGATE HDD CAYMAN Corporates Fixed Income 3722396.02 0.75 US81180WAL54 0.66 Jan 01, 2025 4.75
NEWELL BRANDS INC Corporates Fixed Income 3720147.46 0.75 US651229BB19 1.04 Jun 01, 2025 4.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3710279.4 0.75 US36168QAJ31 1.02 Jun 01, 2025 4.25
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 3699164.74 0.74 US02376RAE27 0.82 Mar 01, 2025 3.75
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 3592120.16 0.72 US29163VAC72 0.7 Dec 15, 2025 7.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3479320.92 0.7 US84859BAB71 1.3 Sep 20, 2025 8.0
VORNADO REALTY LP Corporates Fixed Income 3467497.27 0.7 US929043AJ65 0.7 Jan 15, 2025 3.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3395588.33 0.68 US18060TAA34 0.48 May 15, 2025 6.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 3369681.17 0.68 US23833NAH70 0.55 Nov 01, 2025 7.63
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 3364001.42 0.68 US10947XAA00 0.47 Oct 15, 2025 9.75
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 3192062.35 0.64 US69306RAA41 1.4 Nov 15, 2025 7.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 3128766.85 0.63 US418751AB93 0.83 Apr 15, 2025 6.0
DPL INC Corporates Fixed Income 3107244.78 0.62 US233293AR02 1.12 Jul 01, 2025 4.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3102005.82 0.62 US845467AL33 0.66 Jan 23, 2025 5.7
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3072186.41 0.62 US98421MAA45 1.24 Aug 15, 2025 5.0
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3067483.89 0.62 US36237HAA95 0.32 Aug 15, 2025 7.88
HILLENBRAND INC Corporates Fixed Income 3035179.67 0.61 US431571AD01 0.85 Jun 15, 2025 5.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3031280.98 0.61 US84859BAA98 1.3 Sep 20, 2025 8.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2990400.95 0.6 US26885BAF76 0.99 Jul 01, 2025 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2989606.63 0.6 US77340RAS67 1.0 May 15, 2025 3.6
SEALED AIR CORPORATION 144A Corporates Fixed Income 2982840.05 0.6 US81211KAX81 1.24 Sep 15, 2025 5.5
BRINKS CO 144A Corporates Fixed Income 2972386.26 0.6 US109696AB05 0.83 Jul 15, 2025 5.5
STONEX GROUP INC 144A Corporates Fixed Income 2931519.92 0.59 US46116VAE56 0.14 Jun 15, 2025 8.63
SIZZLING PLATTER LLC 144A Corporates Fixed Income 2914109.57 0.59 US830146AB28 0.59 Nov 28, 2025 8.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2906659.23 0.58 US86389QAE26 1.08 Jul 15, 2025 6.0
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2853531.6 0.57 US83001WAC82 0.39 Jul 01, 2025 7.0
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 2844922.23 0.57 US29357KAF03 0.22 Sep 15, 2025 8.5
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 2801533.16 0.56 US910047AK50 0.69 Jan 15, 2025 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2701265.31 0.54 US505742AG11 1.31 Oct 01, 2025 5.25
TRAVEL + LEISURE CO Corporates Fixed Income 2663493.8 0.54 US98310WAM01 1.21 Oct 01, 2025 6.6
KOHLS CORP Corporates Fixed Income 2631850.45 0.53 US500255AU88 1.16 Jul 17, 2025 4.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2606071.56 0.52 US44106MAT99 0.86 Mar 15, 2025 4.5
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 2590316.37 0.52 US74387UAJ07 1.07 Jun 15, 2025 6.38
SM ENERGY CO Corporates Fixed Income 2574275.75 0.52 US78454LAL45 0.82 Jun 01, 2025 5.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 2539560.08 0.51 US421924BT72 0.96 Sep 15, 2025 5.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 2438291.4 0.49 US501797AU81 1.09 Jul 01, 2025 9.38
VERMILION ENERGY INC 144A Corporates Fixed Income 2425064.29 0.49 US923725AB12 0.69 Mar 15, 2025 5.63
PRA GROUP INC 144A Corporates Fixed Income 2424650.87 0.49 US69354NAC02 1.27 Sep 01, 2025 7.38
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2406782.86 0.48 US577128AA93 1.39 Dec 01, 2025 5.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2392903.09 0.48 US131477AT87 0.38 Apr 15, 2025 11.0
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 2364425.51 0.48 US865033AC86 0.84 May 15, 2025 5.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 2325226.31 0.47 US01879NAA37 0.48 May 01, 2025 7.5
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2274820.01 0.46 US64828TAA07 1.11 Oct 15, 2025 6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2269854.52 0.46 US69073TAS24 1.23 Aug 15, 2025 6.38
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 2172528.24 0.44 US88023JAD81 0.85 Jun 01, 2025 5.75
B&G FOODS INC Corporates Fixed Income 2169268.0 0.44 US05508RAE62 0.87 Apr 01, 2025 5.25
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2138191.83 0.43 US317386AA83 1.39 Nov 15, 2025 7.88
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 2137592.68 0.43 US003000AA44 0.22 Jul 15, 2025 8.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2109853.96 0.42 US71376LAD29 0.29 May 01, 2025 6.88
HERBALIFE LTD 144A Corporates Fixed Income 2095084.87 0.42 US42704MAA09 1.26 Sep 01, 2025 7.88
ASSOCIATED BANC-CORP Corporates Fixed Income 2052196.88 0.41 US045487AB12 0.92 Jan 15, 2025 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2009798.25 0.4 US337932AK39 0.83 Mar 01, 2025 2.05
QWEST CORP Corporates Fixed Income 1919136.39 0.39 US912920AK17 1.3 Sep 15, 2025 7.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1903847.33 0.38 US92676XAC11 0.67 May 15, 2025 6.25
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1582417.1 0.32 US71367VAA70 0.62 Oct 07, 2025 6.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 100557.09 0.02 US983130AV78 0.72 Mar 01, 2025 5.5
NSG HOLDINGS LLC 144A Corporates Fixed Income 12019.28 0.0 US62940QAA31 0.69 Dec 15, 2025 7.75
EUR CASH Cash and/or Derivatives Cash 200.1 0.0 nan 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 0.94 0.0 US75041VAB09 3.92 Jan 31, 2029 8.5
USD CASH Cash and/or Derivatives Cash -2107212.83 -0.42 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan