Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 71 securities.
Note: The data shown here is as of date Sep 11, 2025 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 226810000.0 | 45.75 | US0669224778 | 0.09 | nan | 4.09 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 19371525.99 | 3.91 | US91153LAA52 | 0.03 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18137654.72 | 3.66 | US02005NBF69 | 0.13 | Nov 20, 2025 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 16311183.06 | 3.29 | US05971KAA79 | 0.18 | Nov 19, 2025 | 5.18 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10888278.52 | 2.2 | US654744AB77 | 0.01 | Sep 17, 2025 | 3.52 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9757704.69 | 1.97 | US09261HBA41 | 0.05 | Sep 29, 2025 | 7.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9577266.55 | 1.93 | US26078JAC45 | 0.18 | Nov 15, 2025 | 4.49 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8729774.53 | 1.76 | US38141GVR28 | 0.1 | Oct 21, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8141977.93 | 1.64 | US345397B280 | 0.17 | Nov 13, 2025 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8071734.86 | 1.63 | US37045XDZ69 | 0.08 | Oct 10, 2025 | 6.05 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7962178.53 | 1.61 | US843646AM23 | 0.21 | Dec 01, 2025 | 4.15 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7571424.47 | 1.53 | US539439AM10 | 0.24 | Dec 10, 2025 | 4.58 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7222434.78 | 1.46 | US14040HBJ32 | 0.13 | Oct 29, 2025 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6987057.08 | 1.41 | US42824CAW91 | 0.01 | Oct 15, 2025 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6521235.9 | 1.32 | US36267VAD55 | 0.09 | Nov 15, 2025 | 5.6 |
| USD CASH | Cash and/or Derivatives | Cash | 6334978.87 | 1.28 | nan | 0.0 | nan | 0.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5784996.46 | 1.17 | US68389XCF06 | 0.16 | Nov 10, 2025 | 5.8 |
| ILLUMINA INC | Corporates | Fixed Income | 5464866.61 | 1.1 | US452327AN93 | 0.24 | Dec 12, 2025 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 5403846.39 | 1.09 | US172967HB08 | 0.01 | Sep 13, 2025 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4767283.37 | 0.96 | US00774MAG06 | 0.05 | Oct 01, 2025 | 4.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 4353546.7 | 0.88 | US49427RAL69 | 0.05 | Oct 01, 2025 | 4.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4033393.91 | 0.81 | US6174467X10 | 0.2 | Nov 24, 2025 | 5.0 |
| QWEST CORP | Corporates | Fixed Income | 3958238.38 | 0.8 | US912920AK17 | 0.01 | Sep 15, 2025 | 7.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3928306.17 | 0.79 | US26441CBJ36 | 0.01 | Sep 15, 2025 | 0.9 |
| KEYCORP MTN | Corporates | Fixed Income | 3836420.07 | 0.77 | US49326EEH27 | 0.13 | Oct 29, 2025 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3807552.24 | 0.77 | US26441CBV63 | 0.23 | Dec 08, 2025 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3578680.51 | 0.72 | US775109BE00 | 0.25 | Dec 15, 2025 | 3.63 |
| CIGNA GROUP | Corporates | Fixed Income | 3407432.58 | 0.69 | US125523AG54 | 0.18 | Nov 15, 2025 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 3387314.91 | 0.68 | US097023BP90 | 0.13 | Oct 30, 2025 | 2.6 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3318270.17 | 0.67 | US205887CB65 | 0.14 | Nov 01, 2025 | 4.6 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3302600.49 | 0.67 | US174610AK19 | 0.19 | Dec 03, 2025 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3239256.11 | 0.65 | US25746UCE73 | 0.05 | Oct 01, 2025 | 3.9 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3169179.69 | 0.64 | US25179MAV54 | 0.01 | Dec 15, 2025 | 5.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3136447.56 | 0.63 | US025537AR24 | 0.14 | Nov 01, 2025 | 1.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3030034.23 | 0.61 | US26138EAS81 | 0.18 | Nov 15, 2025 | 3.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2951935.0 | 0.6 | US96949LAB18 | 0.01 | Sep 15, 2025 | 4.0 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2756224.5 | 0.56 | US72650RBJ05 | 0.09 | Oct 15, 2025 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2425403.92 | 0.49 | US03027XBB55 | 0.01 | Sep 15, 2025 | 1.3 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2367397.63 | 0.48 | US842587DM64 | 0.06 | Oct 06, 2025 | 5.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2304504.21 | 0.46 | US863667AH48 | 0.14 | Nov 01, 2025 | 3.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2089988.89 | 0.42 | US020002BH30 | 0.25 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2009321.06 | 0.41 | US294429AR68 | 0.25 | Dec 15, 2025 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 1994759.58 | 0.4 | US29444UBK16 | 0.01 | Sep 15, 2025 | 1.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1902352.32 | 0.38 | US92939UAH95 | 0.05 | Sep 27, 2025 | 5.0 |
| ZOETIS INC | Corporates | Fixed Income | 1884622.88 | 0.38 | US98978VAK98 | 0.01 | Nov 13, 2025 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 1631063.74 | 0.33 | US05329WAM47 | 0.05 | Oct 01, 2025 | 4.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1612102.12 | 0.33 | US29364GAM50 | 0.01 | Sep 15, 2025 | 0.9 |
| NNN REIT INC | Corporates | Fixed Income | 1436402.39 | 0.29 | US637417AH98 | 0.18 | Nov 15, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 1284848.83 | 0.26 | US00185AAK07 | 0.25 | Dec 15, 2025 | 3.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1265102.2 | 0.26 | US871829AZ02 | 0.05 | Oct 01, 2025 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1180777.08 | 0.24 | US776743AM84 | 0.01 | Sep 15, 2025 | 1.0 |
| DOVER CORP | Corporates | Fixed Income | 1129676.82 | 0.23 | US260003AM01 | 0.18 | Nov 15, 2025 | 3.15 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1081494.03 | 0.22 | US48203RAN44 | 0.24 | Dec 10, 2025 | 1.2 |
| EBAY INC | Corporates | Fixed Income | 1080221.26 | 0.22 | US278642BC68 | 0.11 | Nov 22, 2025 | 5.9 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1049400.84 | 0.21 | US406216BG59 | 0.18 | Nov 15, 2025 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1045576.44 | 0.21 | US92343VFS88 | 0.19 | Nov 20, 2025 | 0.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1022352.57 | 0.21 | US776743AB20 | 0.25 | Dec 15, 2025 | 3.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 996261.88 | 0.2 | US548661DH71 | 0.01 | Sep 15, 2025 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 795976.41 | 0.16 | US11135FBB67 | 0.18 | Nov 15, 2025 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 741005.03 | 0.15 | US67077MAY49 | 0.15 | Nov 07, 2025 | 5.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 667865.02 | 0.13 | US760759AY69 | 0.18 | Nov 15, 2025 | 0.88 |
| CUBESMART LP | Corporates | Fixed Income | 520903.83 | 0.11 | US22966RAC07 | 0.18 | Nov 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 363086.31 | 0.07 | US12592BAP94 | 0.09 | Oct 14, 2025 | 5.45 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 239013.73 | 0.05 | US86765BAS88 | 0.03 | Dec 01, 2025 | 5.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 207717.83 | 0.04 | US21036PBB31 | 0.18 | Nov 15, 2025 | 4.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 190759.3 | 0.04 | US50249AAF03 | 0.05 | Oct 01, 2025 | 1.25 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 146367.84 | 0.03 | US191098AK89 | 0.2 | Nov 25, 2025 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 35768.95 | 0.01 | US036752AV56 | 0.02 | Oct 15, 2025 | 5.35 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 9345.64 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 885.51 | 0.0 | nan | 0.0 | nan | 0.0 |
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