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 134 securities.

Note: The data shown here is as of date Jul 01, 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 76210000.0 13.92 US0669224778 0.1 nan 4.32
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 19967267.03 3.65 US91153LAA52 0.2 Nov 15, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 18674050.14 3.41 US02005NBF69 0.3 Nov 20, 2025 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 18403924.1 3.36 US505742AG11 0.19 Oct 01, 2025 5.25
BANCO SANTANDER SA Corporates Fixed Income 17010842.77 3.11 US05971KAA79 0.38 Nov 19, 2025 5.18
XEROX HOLDINGS CORP 144A Corporates Fixed Income 14589002.36 2.66 US98421MAA45 0.12 Aug 15, 2025 5.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 11656340.4 2.13 US654744AB77 0.21 Sep 17, 2025 3.52
KOHLS CORP Corporates Fixed Income 10745767.71 1.96 US500255AU88 0.04 Jul 17, 2025 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10701792.31 1.95 US09261HBA41 0.24 Sep 29, 2025 7.05
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 9946083.32 1.82 US70959WAJ27 0.17 Sep 01, 2025 3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 9635584.56 1.76 US47010BAJ35 0.09 Oct 15, 2025 7.75
DUPONT DE NEMOURS INC Corporates Fixed Income 9629405.6 1.76 US26078JAC45 0.33 Nov 15, 2025 4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8861825.32 1.62 US65339KBS87 0.17 Sep 01, 2025 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8808042.22 1.61 US38141GVR28 0.3 Oct 21, 2025 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8585616.64 1.57 US37045XDZ69 0.27 Oct 10, 2025 6.05
SOUTHERN POWER COMPANY Corporates Fixed Income 8480849.14 1.55 US843646AM23 0.38 Dec 01, 2025 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8171642.12 1.49 US345397B280 0.36 Nov 13, 2025 3.38
TRAVEL + LEISURE CO Corporates Fixed Income 8071201.61 1.47 US98310WAM01 0.08 Oct 01, 2025 6.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7621435.94 1.39 US539439AM10 0.43 Dec 10, 2025 4.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7379346.95 1.35 US14040HBJ32 0.31 Oct 29, 2025 4.2
SYNCHRONY BANK MTN Corporates Fixed Income 7239564.6 1.32 US87166FAD50 0.14 Aug 22, 2025 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7064009.84 1.29 US42824CAW91 0.22 Oct 15, 2025 4.9
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6767340.39 1.24 US21684AAC09 0.09 Aug 04, 2025 4.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6506831.75 1.19 US36267VAD55 0.28 Nov 15, 2025 5.6
CITIGROUP INC Corporates Fixed Income 5946584.33 1.09 US172967HB08 0.2 Sep 13, 2025 5.5
ILLUMINA INC Corporates Fixed Income 5912007.05 1.08 US452327AN93 0.36 Dec 12, 2025 5.8
ORACLE CORPORATION Corporates Fixed Income 5836620.6 1.07 US68389XCF06 0.35 Nov 10, 2025 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5410037.2 0.99 US855244AQ29 0.12 Aug 15, 2025 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5391153.66 0.98 US00774MAG06 0.23 Oct 01, 2025 4.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5266505.2 0.96 US345397XL24 0.09 Aug 04, 2025 4.13
CVS HEALTH CORP Corporates Fixed Income 5219445.74 0.95 US126650CL25 0.05 Jul 20, 2025 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 5032529.16 0.92 US78081BAH69 0.17 Sep 02, 2025 1.2
EDISON INTERNATIONAL Corporates Fixed Income 4895346.13 0.89 US281020AU14 0.12 Aug 15, 2025 4.7
KILROY REALTY LP Corporates Fixed Income 4870507.36 0.89 US49427RAL69 0.24 Oct 01, 2025 4.38
DUKE ENERGY CORP Corporates Fixed Income 4745436.65 0.87 US26441CBJ36 0.2 Sep 15, 2025 0.9
F.N.B CORP Corporates Fixed Income 4634583.98 0.85 US302520AC56 0.14 Aug 25, 2025 5.15
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4518441.85 0.83 US49327M3E23 0.1 Aug 08, 2025 4.15
GENERAL MOTORS CO Corporates Fixed Income 4512460.91 0.82 US37045VAV27 0.16 Oct 01, 2025 6.13
QWEST CORP Corporates Fixed Income 4374403.43 0.8 US912920AK17 0.2 Sep 15, 2025 7.25
KEYCORP MTN Corporates Fixed Income 4074378.48 0.74 US49326EEH27 0.32 Oct 29, 2025 4.15
MORGAN STANLEY MTN Corporates Fixed Income 4020505.35 0.73 US6174467X10 0.39 Nov 24, 2025 5.0
INTEL CORPORATION Corporates Fixed Income 3941075.35 0.72 US458140AS90 0.07 Jul 29, 2025 3.7
DUKE ENERGY CORP Corporates Fixed Income 3938678.04 0.72 US26441CBV63 0.43 Dec 08, 2025 5.0
BOEING CO Corporates Fixed Income 3753153.42 0.69 US097023BP90 0.32 Oct 30, 2025 2.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3610839.12 0.66 US775109BE00 0.44 Dec 15, 2025 3.63
NISOURCE INC Corporates Fixed Income 3576564.8 0.65 US65473PAK12 0.12 Aug 15, 2025 0.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3441456.4 0.63 US174610AK19 0.39 Dec 03, 2025 4.3
DOMINION ENERGY INC Corporates Fixed Income 3431530.61 0.63 US25746UCE73 0.24 Oct 01, 2025 3.9
CIGNA GROUP Corporates Fixed Income 3398665.94 0.62 US125523AG54 0.35 Nov 15, 2025 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 3354091.12 0.61 US96949LAB18 0.2 Sep 15, 2025 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3307613.17 0.6 US205887CB65 0.3 Nov 01, 2025 4.6
BANKUNITED INC Corporates Fixed Income 3300471.27 0.6 US06652KAA16 0.33 Nov 17, 2025 4.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3217147.26 0.59 US025537AR24 0.33 Nov 01, 2025 1.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3201595.02 0.58 US161175AY09 0.06 Jul 23, 2025 4.91
DEVON ENERGY CORPORATION Corporates Fixed Income 3200291.03 0.58 US25179MAV54 0.2 Dec 15, 2025 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3138980.32 0.57 US03027XBB55 0.2 Sep 15, 2025 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 3087756.27 0.56 US65535HAR03 0.04 Jul 16, 2025 1.85
KEURIG DR PEPPER INC Corporates Fixed Income 3065040.09 0.56 US26138EAS81 0.37 Nov 15, 2025 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 2932438.88 0.54 US404280AU33 0.13 Aug 18, 2025 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2927516.44 0.53 US00774MAN56 0.03 Jul 15, 2025 6.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2902891.45 0.53 US72650RBJ05 0.19 Oct 15, 2025 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 2860907.14 0.52 US04010LAY92 0.03 Jul 15, 2025 3.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2620395.28 0.48 US86389QAE26 0.03 Jul 15, 2025 6.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2527874.01 0.46 US842587DM64 0.26 Oct 06, 2025 5.15
USD CASH Cash and/or Derivatives Cash 2477556.49 0.45 nan 0.0 nan 0.0
EQUINIX INC Corporates Fixed Income 2477586.98 0.45 US29444UBK16 0.2 Sep 15, 2025 1.0
COMERICA BANK Corporates Fixed Income 2412765.55 0.44 US200339DX48 0.07 Jul 27, 2025 4.0
STRYKER CORPORATION Corporates Fixed Income 2298345.1 0.42 US863667AH48 0.33 Nov 01, 2025 3.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2203934.75 0.4 US80282KAE64 0.04 Jul 17, 2025 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 2194528.53 0.4 US92939UAH95 0.18 Sep 27, 2025 5.0
ENTERGY CORPORATION Corporates Fixed Income 2094209.5 0.38 US29364GAM50 0.2 Sep 15, 2025 0.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2084931.19 0.38 US020002BH30 0.45 Dec 15, 2025 0.75
EQUIFAX INC Corporates Fixed Income 2035434.36 0.37 US294429AR68 0.45 Dec 15, 2025 2.6
EVERSOURCE ENERGY Corporates Fixed Income 1956094.43 0.36 US30040WAJ71 0.12 Aug 15, 2025 0.8
SYNCHRONY FINANCIAL Corporates Fixed Income 1952118.52 0.36 US87165BAG86 0.06 Jul 23, 2025 4.5
AUTONATION INC Corporates Fixed Income 1878209.98 0.34 US05329WAM47 0.24 Oct 01, 2025 4.5
ZOETIS INC Corporates Fixed Income 1876171.21 0.34 US98978VAK98 0.31 Nov 13, 2025 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1721066.97 0.31 US02557TAD19 0.12 Aug 15, 2025 5.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1717303.24 0.31 US595017BA15 0.17 Sep 01, 2025 4.25
LOWES COMPANIES INC Corporates Fixed Income 1651426.57 0.3 US548661EK91 0.18 Sep 08, 2025 4.4
UNITED AIR LINES INC. Corporates Fixed Income 1579814.18 0.29 US909319AA30 0.12 Feb 15, 2027 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 1552937.23 0.28 US776743AM84 0.2 Sep 15, 2025 1.0
SYSCO CORPORATION Corporates Fixed Income 1465411.04 0.27 US871829AZ02 0.24 Oct 01, 2025 3.75
NNN REIT INC Corporates Fixed Income 1433982.98 0.26 US637417AH98 0.37 Nov 15, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 1423855.81 0.26 US548661DH71 0.2 Sep 15, 2025 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 1414987.64 0.26 US65535HBE80 0.0 Jul 03, 2025 5.1
AON PLC Corporates Fixed Income 1282965.24 0.23 US00185AAK07 0.43 Dec 15, 2025 3.88
ZOETIS INC Corporates Fixed Income 1145455.04 0.21 US98978VAU70 0.28 Nov 14, 2025 5.4
DOVER CORP Corporates Fixed Income 1124549.87 0.21 US260003AM01 0.37 Nov 15, 2025 3.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1110602.23 0.2 US22822VAS07 0.03 Jul 15, 2025 1.35
EBAY INC Corporates Fixed Income 1076251.34 0.2 US278642BC68 0.3 Nov 22, 2025 5.9
JUNIPER NETWORKS INC Corporates Fixed Income 1076048.88 0.2 US48203RAN44 0.43 Dec 10, 2025 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1070604.34 0.2 US37045XAZ96 0.03 Jul 13, 2025 4.3
HALLIBURTON COMPANY Corporates Fixed Income 1044510.94 0.19 US406216BG59 0.37 Nov 15, 2025 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1036268.44 0.19 US92343VFS88 0.38 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1020082.92 0.19 US776743AB20 0.39 Dec 15, 2025 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 972723.75 0.18 US744573AP19 0.12 Aug 15, 2025 0.8
COHESITY PFD SERIES G Prvt Corporates Equity 970920.0 0.18 nan 0.0 Dec 31, 2049 0.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 892043.97 0.16 US913017DD80 0.13 Aug 16, 2025 3.95
REPUBLIC SERVICES INC Corporates Fixed Income 888938.12 0.16 US760759AY69 0.37 Nov 15, 2025 0.88
BROADCOM INC Corporates Fixed Income 788298.82 0.14 US11135FBB67 0.37 Nov 15, 2025 3.15
NUTRIEN LTD Corporates Fixed Income 734820.88 0.13 US67077MAY49 0.34 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
EQUINIX INC Corporates Fixed Income 652734.25 0.12 US29444UBF21 0.03 Jul 15, 2025 1.25
SYNOVUS FINANCIAL CORP Corporates Fixed Income 632394.39 0.12 US87161CAN56 0.11 Aug 11, 2025 5.2
CUBESMART LP Corporates Fixed Income 521048.93 0.1 US22966RAC07 0.37 Nov 15, 2025 4.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 492422.42 0.09 US69121KAC80 0.05 Jul 22, 2025 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 462437.14 0.08 US824348BR69 0.1 Aug 08, 2025 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 461508.87 0.08 US12592BAP94 0.28 Oct 14, 2025 5.45
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 435775.35 0.08 US29250RAW60 0.07 Oct 15, 2025 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 413801.08 0.08 US78355HKR92 0.17 Sep 01, 2025 3.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 388048.45 0.07 US50249AAF03 0.24 Oct 01, 2025 1.25
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 369701.8 0.07 US008252AN84 0.08 Aug 01, 2025 3.5
RELIANCE INC Corporates Fixed Income 360093.0 0.07 US759509AF91 0.12 Aug 15, 2025 1.3
CARDINAL HEALTH INC Corporates Fixed Income 332957.13 0.06 US14149YBE77 0.2 Sep 15, 2025 3.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 320828.48 0.06 US526107AE75 0.08 Aug 01, 2025 1.35
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 305579.17 0.06 US120568BB55 0.13 Aug 17, 2025 1.63
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 236694.36 0.04 US86765BAS88 0.16 Dec 01, 2025 5.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 226462.51 0.04 US88947EAR18 0.03 Nov 15, 2025 4.88
ONEOK INC Corporates Fixed Income 215280.44 0.04 US682680BA09 0.2 Sep 15, 2025 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 205806.94 0.04 US21036PBB31 0.36 Nov 15, 2025 4.4
HARLEY-DAVIDSON INC Corporates Fixed Income 202720.92 0.04 US412822AD08 0.07 Jul 28, 2025 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 201355.71 0.04 US571903AP82 0.24 Oct 01, 2025 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 194941.52 0.04 US58013MFL37 0.17 Sep 01, 2025 1.45
BLOCK FINANCIAL LLC Corporates Fixed Income 192558.46 0.04 US093662AG97 0.09 Oct 01, 2025 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 187661.25 0.03 US655844CA49 0.08 Aug 01, 2025 3.65
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 144997.49 0.03 US191098AK89 0.39 Nov 25, 2025 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 136657.47 0.02 US036752AV56 0.2 Oct 15, 2025 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 101311.29 0.02 US824348AR78 0.08 Aug 01, 2025 3.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 100838.93 0.02 US136385AZ48 0.03 Jul 15, 2025 2.05
PVH CORP Corporates Fixed Income 91987.64 0.02 US693656AC47 0.02 Jul 10, 2025 4.63
OFFICE PROPERTIES INCOME TRUST Corporates Equity 4833.02 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 888.56 0.0 nan 0.0 nan 0.0
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