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 Jul 16, 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 97630000.0 18.15 US0669224778 0.09 nan 4.33
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 19747114.81 3.67 US91153LAA52 0.31 Nov 15, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 18447066.71 3.43 US02005NBF69 0.27 Nov 20, 2025 5.75
BANCO SANTANDER SA Corporates Fixed Income 16790344.76 3.12 US05971KAA79 0.34 Nov 19, 2025 5.18
USD CASH Cash and/or Derivatives Cash 16316732.86 3.03 nan 0.0 nan 0.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 14327311.61 2.66 US98421MAA45 0.08 Aug 15, 2025 5.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 11492050.72 2.14 US654744AB77 0.17 Sep 17, 2025 3.52
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10413151.94 1.94 US09261HBA41 0.2 Sep 29, 2025 7.05
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 9755027.7 1.81 US70959WAJ27 0.13 Sep 01, 2025 3.5
DUPONT DE NEMOURS INC Corporates Fixed Income 9585271.92 1.78 US26078JAC45 0.32 Nov 15, 2025 4.49
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 9459646.1 1.76 US47010BAJ35 0.1 Oct 15, 2025 7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8822238.92 1.64 US65339KBS87 0.13 Sep 01, 2025 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 8794884.62 1.63 US505742AG11 0.01 Oct 01, 2025 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8768192.6 1.63 US38141GVR28 0.26 Oct 21, 2025 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8398735.44 1.56 US37045XDZ69 0.23 Oct 10, 2025 6.05
SOUTHERN POWER COMPANY Corporates Fixed Income 8293831.77 1.54 US843646AM23 0.36 Dec 01, 2025 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8146060.56 1.51 US345397B280 0.32 Nov 13, 2025 3.38
TRAVEL + LEISURE CO Corporates Fixed Income 8037015.37 1.49 US98310WAM01 0.08 Oct 01, 2025 6.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7586587.44 1.41 US539439AM10 0.39 Dec 10, 2025 4.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7346299.9 1.37 US14040HBJ32 0.28 Oct 29, 2025 4.2
SYNCHRONY BANK MTN Corporates Fixed Income 7051991.02 1.31 US87166FAD50 0.1 Aug 22, 2025 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7032543.78 1.31 US42824CAW91 0.23 Oct 15, 2025 4.9
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6688024.03 1.24 US21684AAC09 0.05 Aug 04, 2025 4.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6473492.89 1.2 US36267VAD55 0.25 Nov 15, 2025 5.6
CITIGROUP INC Corporates Fixed Income 5923087.96 1.1 US172967HB08 0.16 Sep 13, 2025 5.5
ORACLE CORPORATION Corporates Fixed Income 5812657.97 1.08 US68389XCF06 0.31 Nov 10, 2025 5.8
ILLUMINA INC Corporates Fixed Income 5726063.93 1.06 US452327AN93 0.32 Dec 12, 2025 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5361119.78 1.0 US855244AQ29 0.08 Aug 15, 2025 3.8
CVS HEALTH CORP Corporates Fixed Income 5232832.45 0.97 US126650CL25 0.01 Jul 20, 2025 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5199329.21 0.97 US00774MAG06 0.2 Oct 01, 2025 4.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5190796.13 0.96 US345397XL24 0.05 Aug 04, 2025 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 5013262.5 0.93 US78081BAH69 0.13 Sep 02, 2025 1.2
DUKE ENERGY CORP Corporates Fixed Income 4725374.61 0.88 US26441CBJ36 0.16 Sep 15, 2025 0.9
EDISON INTERNATIONAL Corporates Fixed Income 4676981.81 0.87 US281020AU14 0.08 Aug 15, 2025 4.7
KILROY REALTY LP Corporates Fixed Income 4676411.71 0.87 US49427RAL69 0.2 Oct 01, 2025 4.38
GENERAL MOTORS CO Corporates Fixed Income 4489468.22 0.83 US37045VAV27 0.12 Oct 01, 2025 6.13
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4447775.45 0.83 US49327M3E23 0.06 Aug 08, 2025 4.15
F.N.B CORP Corporates Fixed Income 4415644.8 0.82 US302520AC56 0.1 Aug 25, 2025 5.15
QWEST CORP Corporates Fixed Income 4357644.35 0.81 US912920AK17 0.16 Sep 15, 2025 7.25
KEYCORP MTN Corporates Fixed Income 4057325.84 0.75 US49326EEH27 0.28 Oct 29, 2025 4.15
MORGAN STANLEY MTN Corporates Fixed Income 4002576.24 0.74 US6174467X10 0.35 Nov 24, 2025 5.0
DUKE ENERGY CORP Corporates Fixed Income 3916713.22 0.73 US26441CBV63 0.39 Dec 08, 2025 5.0
INTEL CORPORATION Corporates Fixed Income 3847786.51 0.72 US458140AS90 0.03 Jul 29, 2025 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3588830.57 0.67 US775109BE00 0.4 Dec 15, 2025 3.63
BOEING CO Corporates Fixed Income 3560408.93 0.66 US097023BP90 0.28 Oct 30, 2025 2.6
NISOURCE INC Corporates Fixed Income 3533352.44 0.66 US65473PAK12 0.08 Aug 15, 2025 0.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3424791.09 0.64 US174610AK19 0.37 Dec 03, 2025 4.3
DOMINION ENERGY INC Corporates Fixed Income 3417726.19 0.64 US25746UCE73 0.2 Oct 01, 2025 3.9
CIGNA GROUP Corporates Fixed Income 3380538.72 0.63 US125523AG54 0.33 Nov 15, 2025 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 3340241.47 0.62 US96949LAB18 0.16 Sep 15, 2025 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3293377.13 0.61 US205887CB65 0.29 Nov 01, 2025 4.6
BANKUNITED INC Corporates Fixed Income 3286919.87 0.61 US06652KAA16 0.32 Nov 17, 2025 4.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3202106.63 0.6 US025537AR24 0.29 Nov 01, 2025 1.0
DEVON ENERGY CORPORATION Corporates Fixed Income 3186670.72 0.59 US25179MAV54 0.16 Dec 15, 2025 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3125491.44 0.58 US03027XBB55 0.16 Sep 15, 2025 1.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3055810.17 0.57 US161175AY09 0.02 Jul 23, 2025 4.91
KEURIG DR PEPPER INC Corporates Fixed Income 3049257.26 0.57 US26138EAS81 0.33 Nov 15, 2025 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 2918233.44 0.54 US404280AU33 0.09 Aug 18, 2025 4.25
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2886444.64 0.54 US72650RBJ05 0.24 Oct 15, 2025 4.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2516431.25 0.47 US842587DM64 0.22 Oct 06, 2025 5.15
EQUINIX INC Corporates Fixed Income 2467914.79 0.46 US29444UBK16 0.16 Sep 15, 2025 1.0
STRYKER CORPORATION Corporates Fixed Income 2287521.31 0.43 US863667AH48 0.29 Nov 01, 2025 3.38
WEC ENERGY GROUP INC Corporates Fixed Income 2182998.26 0.41 US92939UAH95 0.18 Sep 27, 2025 5.0
COMERICA BANK Corporates Fixed Income 2162804.19 0.4 US200339DX48 0.03 Jul 27, 2025 4.0
ENTERGY CORPORATION Corporates Fixed Income 2083140.79 0.39 US29364GAM50 0.16 Sep 15, 2025 0.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2072498.96 0.39 US020002BH30 0.4 Dec 15, 2025 0.75
EQUIFAX INC Corporates Fixed Income 2024817.52 0.38 US294429AR68 0.4 Dec 15, 2025 2.6
AUTONATION INC Corporates Fixed Income 1871515.06 0.35 US05329WAM47 0.2 Oct 01, 2025 4.5
ZOETIS INC Corporates Fixed Income 1867003.34 0.35 US98978VAK98 0.32 Nov 13, 2025 4.5
EVERSOURCE ENERGY Corporates Fixed Income 1849592.53 0.34 US30040WAJ71 0.08 Aug 15, 2025 0.8
SYNCHRONY FINANCIAL Corporates Fixed Income 1803388.75 0.34 US87165BAG86 0.02 Jul 23, 2025 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1710557.18 0.32 US595017BA15 0.13 Sep 01, 2025 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1689778.36 0.31 US02557TAD19 0.08 Aug 15, 2025 5.7
LOWES COMPANIES INC Corporates Fixed Income 1644229.28 0.31 US548661EK91 0.14 Sep 08, 2025 4.4
UNITED AIR LINES INC. Corporates Fixed Income 1573933.06 0.29 US909319AA30 0.08 Feb 15, 2027 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 1545908.45 0.29 US776743AM84 0.16 Sep 15, 2025 1.0
SYSCO CORPORATION Corporates Fixed Income 1457670.17 0.27 US871829AZ02 0.2 Oct 01, 2025 3.75
NNN REIT INC Corporates Fixed Income 1426549.86 0.27 US637417AH98 0.33 Nov 15, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 1416863.68 0.26 US548661DH71 0.16 Sep 15, 2025 3.38
AON PLC Corporates Fixed Income 1274768.41 0.24 US00185AAK07 0.4 Dec 15, 2025 3.88
ZOETIS INC Corporates Fixed Income 1147709.92 0.21 US98978VAU70 0.24 Nov 14, 2025 5.4
DOVER CORP Corporates Fixed Income 1120956.96 0.21 US260003AM01 0.33 Nov 15, 2025 3.15
EBAY INC Corporates Fixed Income 1073067.46 0.2 US278642BC68 0.26 Nov 22, 2025 5.9
JUNIPER NETWORKS INC Corporates Fixed Income 1072971.52 0.2 US48203RAN44 0.39 Dec 10, 2025 1.2
HALLIBURTON COMPANY Corporates Fixed Income 1041043.43 0.19 US406216BG59 0.33 Nov 15, 2025 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1037746.1 0.19 US92343VFS88 0.34 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1015887.66 0.19 US776743AB20 0.4 Dec 15, 2025 3.85
COHESITY PFD SERIES G Prvt Corporates Equity 970920.0 0.18 nan 0.0 Dec 31, 2049 0.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 950041.84 0.18 US744573AP19 0.08 Aug 15, 2025 0.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 868347.74 0.16 US913017DD80 0.09 Aug 16, 2025 3.95
REPUBLIC SERVICES INC Corporates Fixed Income 835671.16 0.16 US760759AY69 0.33 Nov 15, 2025 0.88
BROADCOM INC Corporates Fixed Income 790254.17 0.15 US11135FBB67 0.33 Nov 15, 2025 3.15
NUTRIEN LTD Corporates Fixed Income 735738.43 0.14 US67077MAY49 0.3 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
SYNOVUS FINANCIAL CORP Corporates Fixed Income 577575.71 0.11 US87161CAN56 0.07 Aug 11, 2025 5.2
CUBESMART LP Corporates Fixed Income 516858.33 0.1 US22966RAC07 0.33 Nov 15, 2025 4.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 493841.15 0.09 US69121KAC80 0.01 Jul 22, 2025 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 462064.21 0.09 US12592BAP94 0.24 Oct 14, 2025 5.45
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 436657.53 0.08 US29250RAW60 0.03 Oct 15, 2025 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 414553.46 0.08 US78355HKR92 0.13 Sep 01, 2025 3.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 412357.22 0.08 US824348BR69 0.06 Aug 08, 2025 4.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 388585.36 0.07 US50249AAF03 0.2 Oct 01, 2025 1.25
RELIANCE INC Corporates Fixed Income 335764.15 0.06 US759509AF91 0.08 Aug 15, 2025 1.3
CARDINAL HEALTH INC Corporates Fixed Income 333601.62 0.06 US14149YBE77 0.16 Sep 15, 2025 3.75
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 319637.49 0.06 US008252AN84 0.04 Aug 01, 2025 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 281080.8 0.05 US120568BB55 0.09 Aug 17, 2025 1.63
LENNOX INTERNATIONAL INC Corporates Fixed Income 271308.38 0.05 US526107AE75 0.04 Aug 01, 2025 1.35
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 237123.26 0.04 US86765BAS88 0.12 Dec 01, 2025 5.95
ONEOK INC Corporates Fixed Income 215701.44 0.04 US682680BA09 0.16 Sep 15, 2025 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 206165.22 0.04 US21036PBB31 0.33 Nov 15, 2025 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 201741.3 0.04 US571903AP82 0.2 Oct 01, 2025 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 195296.63 0.04 US58013MFL37 0.13 Sep 01, 2025 1.45
BLOCK FINANCIAL LLC Corporates Fixed Income 192961.3 0.04 US093662AG97 0.1 Oct 01, 2025 5.25
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 145254.24 0.03 US191098AK89 0.35 Nov 25, 2025 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 137193.75 0.03 US655844CA49 0.04 Aug 01, 2025 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 136873.69 0.03 US036752AV56 0.17 Oct 15, 2025 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50744.16 0.01 US824348AR78 0.04 Aug 01, 2025 3.45
OFFICE PROPERTIES INCOME TRUST Corporates Equity 4149.85 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 874.97 0.0 nan 0.0 nan 0.0
ARCTERA GLOBAL TL B Corporates Fixed Income 433.93 0.0 nan 0.07 Dec 10, 2029 16.8
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