Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 45 securities.
Note: The data shown here is as of date Oct 07, 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 | 300670000.0 | 65.61 | US0669224778 | 0.11 | nan | 4.02 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 18677924.69 | 4.08 | US91153LAA52 | 0.09 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17457903.13 | 3.81 | US02005NBF69 | 0.12 | Nov 20, 2025 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 15612085.45 | 3.41 | US05971KAA79 | 0.11 | Nov 19, 2025 | 5.18 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9006448.7 | 1.97 | US26078JAC45 | 0.11 | Nov 15, 2025 | 4.49 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8165580.46 | 1.78 | US38141GVR28 | 0.03 | Oct 21, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7626376.27 | 1.66 | US345397B280 | 0.1 | Nov 13, 2025 | 3.38 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7596093.88 | 1.66 | US843646AM23 | 0.03 | Dec 01, 2025 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7585315.79 | 1.66 | US37045XDZ69 | 0.01 | Oct 10, 2025 | 6.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7165619.0 | 1.56 | US539439AM10 | 0.17 | Dec 10, 2025 | 4.58 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6051687.11 | 1.32 | US36267VAD55 | 0.02 | Nov 15, 2025 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5293907.73 | 1.16 | US68389XCF06 | 0.09 | Nov 10, 2025 | 5.8 |
| ILLUMINA INC | Corporates | Fixed Income | 5129581.92 | 1.12 | US452327AN93 | 0.09 | Dec 12, 2025 | 5.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3985217.69 | 0.87 | US6174467X10 | 0.13 | Nov 24, 2025 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3528627.56 | 0.77 | US26441CBV63 | 0.16 | Dec 08, 2025 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3404034.34 | 0.74 | US775109BE00 | 0.18 | Dec 15, 2025 | 3.63 |
| KEYCORP MTN | Corporates | Fixed Income | 3319232.04 | 0.72 | US49326EEH27 | 0.06 | Oct 29, 2025 | 4.15 |
| CIGNA GROUP | Corporates | Fixed Income | 3153053.93 | 0.69 | US125523AG54 | 0.11 | Nov 15, 2025 | 4.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3038969.07 | 0.66 | US174610AK19 | 0.07 | Dec 03, 2025 | 4.3 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2957774.82 | 0.65 | US205887CB65 | 0.07 | Nov 01, 2025 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 2914651.23 | 0.64 | US097023BP90 | 0.06 | Oct 30, 2025 | 2.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2735671.31 | 0.6 | US025537AR24 | 0.07 | Nov 01, 2025 | 1.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2630578.3 | 0.57 | US26138EAS81 | 0.11 | Nov 15, 2025 | 3.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2027946.56 | 0.44 | US863667AH48 | 0.07 | Nov 01, 2025 | 3.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2016539.6 | 0.44 | US020002BH30 | 0.18 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 1840558.72 | 0.4 | US294429AR68 | 0.18 | Dec 15, 2025 | 2.6 |
| AON GLOBAL LTD | Corporates | Fixed Income | 1278728.7 | 0.28 | US00185AAK07 | 0.18 | Dec 15, 2025 | 3.88 |
| NNN REIT INC | Corporates | Fixed Income | 1187666.11 | 0.26 | US637417AH98 | 0.11 | Nov 15, 2025 | 4.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1040130.1 | 0.23 | US48203RAN44 | 0.17 | Dec 10, 2025 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1039239.83 | 0.23 | US92343VFS88 | 0.12 | Nov 20, 2025 | 0.85 |
| EBAY INC | Corporates | Fixed Income | 1038088.41 | 0.23 | US278642BC68 | 0.04 | Nov 22, 2025 | 5.9 |
| DOVER CORP | Corporates | Fixed Income | 991637.92 | 0.22 | US260003AM01 | 0.11 | Nov 15, 2025 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 985354.07 | 0.22 | US776743AB20 | 0.18 | Dec 15, 2025 | 3.85 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 910808.1 | 0.2 | US406216BG59 | 0.11 | Nov 15, 2025 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 687282.34 | 0.15 | US11135FBB67 | 0.11 | Nov 15, 2025 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 615484.08 | 0.13 | US67077MAY49 | 0.08 | Nov 07, 2025 | 5.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 449783.25 | 0.1 | US760759AY69 | 0.11 | Nov 15, 2025 | 0.88 |
| CUBESMART LP | Corporates | Fixed Income | 410877.11 | 0.09 | US22966RAC07 | 0.11 | Nov 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 333561.04 | 0.07 | US12592BAP94 | 0.02 | Oct 14, 2025 | 5.45 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 136709.08 | 0.03 | US191098AK89 | 0.13 | Nov 25, 2025 | 3.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 96582.1 | 0.02 | US21036PBB31 | 0.11 | Nov 15, 2025 | 4.4 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 1205.29 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 877.5 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6542681.79 | -1.43 | nan | 0.0 | nan | 0.0 |
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