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 42 securities.

Note: The data shown here is as of date Oct 14, 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 301380000.0 67.1 US0669224778 0.11 nan 3.94
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 18648509.83 4.15 US91153LAA52 0.08 Nov 15, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 17430235.83 3.88 US02005NBF69 0.09 Nov 20, 2025 5.75
BANCO SANTANDER SA Corporates Fixed Income 15524992.01 3.46 US05971KAA79 0.09 Nov 19, 2025 5.18
DUPONT DE NEMOURS INC Corporates Fixed Income 8916280.66 1.99 US26078JAC45 0.09 Nov 15, 2025 4.49
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8124451.39 1.81 US38141GVR28 0.01 Oct 21, 2025 4.25
SOUTHERN POWER COMPANY Corporates Fixed Income 7603516.44 1.69 US843646AM23 0.01 Dec 01, 2025 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7481953.01 1.67 US345397B280 0.08 Nov 13, 2025 3.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7071344.41 1.57 US539439AM10 0.15 Dec 10, 2025 4.58
ORACLE CORPORATION Corporates Fixed Income 5196205.8 1.16 US68389XCF06 0.07 Nov 10, 2025 5.8
ILLUMINA INC Corporates Fixed Income 5032107.54 1.12 US452327AN93 0.15 Dec 12, 2025 5.8
MORGAN STANLEY MTN Corporates Fixed Income 3882790.63 0.86 US6174467X10 0.1 Nov 24, 2025 5.0
DUKE ENERGY CORP Corporates Fixed Income 3429711.42 0.76 US26441CBV63 0.14 Dec 08, 2025 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3355967.64 0.75 US775109BE00 0.16 Dec 15, 2025 3.63
KEYCORP MTN Corporates Fixed Income 3216761.02 0.72 US49326EEH27 0.03 Oct 29, 2025 4.15
CIGNA GROUP Corporates Fixed Income 3054269.72 0.68 US125523AG54 0.09 Nov 15, 2025 4.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3042726.01 0.68 US174610AK19 0.05 Dec 03, 2025 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2858629.85 0.64 US205887CB65 0.05 Nov 01, 2025 4.6
BOEING CO Corporates Fixed Income 2816376.2 0.63 US097023BP90 0.04 Oct 30, 2025 2.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2637781.97 0.59 US025537AR24 0.05 Nov 01, 2025 1.0
KEURIG DR PEPPER INC Corporates Fixed Income 2532084.25 0.56 US26138EAS81 0.09 Nov 15, 2025 3.4
STRYKER CORPORATION Corporates Fixed Income 1928277.89 0.43 US863667AH48 0.05 Nov 01, 2025 3.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1918768.2 0.43 US020002BH30 0.16 Dec 15, 2025 0.75
EQUIFAX INC Corporates Fixed Income 1791784.6 0.4 US294429AR68 0.16 Dec 15, 2025 2.6
AON GLOBAL LTD Corporates Fixed Income 1229507.48 0.27 US00185AAK07 0.16 Dec 15, 2025 3.88
NNN REIT INC Corporates Fixed Income 1087116.96 0.24 US637417AH98 0.09 Nov 15, 2025 4.0
EBAY INC Corporates Fixed Income 1038954.0 0.23 US278642BC68 0.02 Nov 22, 2025 5.9
JUNIPER NETWORKS INC Corporates Fixed Income 941318.58 0.21 US48203RAN44 0.15 Dec 10, 2025 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 940171.71 0.21 US92343VFS88 0.09 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 935487.58 0.21 US776743AB20 0.16 Dec 15, 2025 3.85
DOVER CORP Corporates Fixed Income 891433.5 0.2 US260003AM01 0.09 Nov 15, 2025 3.15
HALLIBURTON COMPANY Corporates Fixed Income 809255.87 0.18 US406216BG59 0.09 Nov 15, 2025 3.8
BROADCOM INC Corporates Fixed Income 586693.73 0.13 US11135FBB67 0.09 Nov 15, 2025 3.15
NUTRIEN LTD Corporates Fixed Income 513470.09 0.11 US67077MAY49 0.06 Nov 07, 2025 5.95
USD CASH Cash and/or Derivatives Cash 475489.96 0.11 nan 0.0 nan 0.0
REPUBLIC SERVICES INC Corporates Fixed Income 400187.07 0.09 US760759AY69 0.09 Nov 15, 2025 0.88
CUBESMART LP Corporates Fixed Income 309667.37 0.07 US22966RAC07 0.09 Nov 15, 2025 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 45797.62 0.01 US21036PBB31 0.09 Nov 15, 2025 4.4
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 35477.49 0.01 US191098AK89 0.11 Nov 25, 2025 3.8
OFFICE PROPERTIES INCOME TRUST Corporates Equity 1000.17 0.0 US67623C1099 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 881.73 0.0 nan 0.0 nan 0.0
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