iShares iBonds 2025 Term ... (IBHE)
CBOE: IBHE
· Real-Time Price · USD
23.20
0.02 (0.09%)
At close: Aug 19, 2025, 2:59 PM
IBHE Holdings List
As of Aug 18, 2025
The iShares iBonds 2025 Term High Yield and Income ETF is an equity ETF with a total of 90 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 33.92%, United wholesale mortgage llc 144a at 3.77%, Ally financial inc at 3.52%, Banco santander sa at 3.20%, and Nissan motor co ltd 144a at 2.19%.
90
55.70%
Fixed Income
523.05M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | n/a | n/a | 176.71M | 33.92% |
| 2 | - | United wholesal... | n/a | n/a | 19.62M | 3.77% |
| 3 | - | Ally financial ... | n/a | n/a | 18.32M | 3.52% |
| 4 | - | Banco santander... | n/a | n/a | 16.65M | 3.20% |
| 5 | - | Nissan motor co... | n/a | n/a | 11.42M | 2.19% |
| 6 | - | Blackstone priv... | n/a | n/a | 10.33M | 1.98% |
| 7 | - | Dupont de nemou... | n/a | n/a | 9.59M | 1.84% |
| 8 | - | Jaguar land rov... | n/a | n/a | 9.49M | 1.82% |
| 9 | - | Penske automoti... | n/a | n/a | 9.22M | 1.77% |
| 10 | - | Goldman sachs g... | n/a | n/a | 8.8M | 1.69% |
| 11 | - | Nextera energy ... | n/a | n/a | 8.61M | 1.65% |
| 12 | - | General motors ... | n/a | n/a | 8.36M | 1.60% |
| 13 | - | Southern power ... | n/a | n/a | 8.24M | 1.58% |
| 14 | - | Ford motor cred... | n/a | n/a | 8.15M | 1.56% |
| 15 | - | Travel + leisur... | n/a | n/a | 8.04M | 1.54% |
| 16 | - | Lloyds banking ... | n/a | n/a | 7.59M | 1.46% |
| 17 | - | Capital one fin... | n/a | n/a | 7.35M | 1.41% |
| 18 | - | Hewlett packard... | n/a | n/a | 7.06M | 1.36% |
| 19 | - | Synchrony bank ... | n/a | n/a | 6.67M | 1.28% |
| 20 | - | Ge healthcare t... | n/a | n/a | 6.5M | 1.25% |
| 21 | - | Oracle corporat... | n/a | n/a | 5.81M | 1.11% |
| 22 | - | Citigroup inc | n/a | n/a | 5.73M | 1.10% |
| 23 | - | Illumina inc | n/a | n/a | 5.69M | 1.09% |
| 24 | - | Aercap ireland ... | n/a | n/a | 5.19M | 1.00% |
| 25 | - | Royalty pharma ... | n/a | n/a | 4.78M | 0.92% |
| 26 | - | Usd cash | n/a | n/a | 4.73M | 0.91% |
| 27 | - | Kilroy realty l... | n/a | n/a | 4.67M | 0.90% |
| 28 | - | General motors ... | n/a | n/a | 4.51M | 0.86% |
| 29 | - | Duke energy cor... | n/a | n/a | 4.34M | 0.83% |
| 30 | - | Qwest corp | n/a | n/a | 4.28M | 0.82% |
| 31 | - | F.n.b corp | n/a | n/a | 4.08M | 0.78% |
| 32 | - | Keycorp mtn | n/a | n/a | 4.05M | 0.78% |
| 33 | - | Morgan stanley ... | n/a | n/a | 4.02M | 0.77% |
| 34 | - | Duke energy cor... | n/a | n/a | 3.91M | 0.75% |
| 35 | - | Rogers communic... | n/a | n/a | 3.58M | 0.69% |
| 36 | - | Boeing co | n/a | n/a | 3.55M | 0.68% |
| 37 | - | Dominion energy... | n/a | n/a | 3.43M | 0.66% |
| 38 | - | Citizens financ... | n/a | n/a | 3.42M | 0.66% |
| 39 | - | Cigna group | n/a | n/a | 3.4M | 0.65% |
| 40 | - | Conagra brands ... | n/a | n/a | 3.3M | 0.63% |
| 41 | - | Bankunited inc | n/a | n/a | 3.27M | 0.63% |
| 42 | - | Williams compan... | n/a | n/a | 3.27M | 0.63% |
| 43 | - | American electr... | n/a | n/a | 3.19M | 0.61% |
| 44 | - | Devon energy co... | n/a | n/a | 3.17M | 0.61% |
| 45 | - | Keurig dr peppe... | n/a | n/a | 3.03M | 0.58% |
| 46 | - | Plains all amer... | n/a | n/a | 2.9M | 0.56% |
| 47 | - | Hsbc holdings p... | n/a | n/a | 2.75M | 0.53% |
| 48 | - | American tower ... | n/a | n/a | 2.74M | 0.53% |
| 49 | - | Southern compan... | n/a | n/a | 2.53M | 0.48% |
| 50 | - | Equinix inc | n/a | n/a | 2.4M | 0.46% |
| 51 | - | Stryker corpora... | n/a | n/a | 2.3M | 0.44% |
| 52 | - | Wec energy grou... | n/a | n/a | 2.17M | 0.42% |
| 53 | - | Allstate corpor... | n/a | n/a | 2.08M | 0.40% |
| 54 | - | Entergy corpora... | n/a | n/a | 2.02M | 0.39% |
| 55 | - | Equifax inc | n/a | n/a | 2.01M | 0.39% |
| 56 | - | Autonation inc | n/a | n/a | 1.88M | 0.36% |
| 57 | - | Zoetis inc | n/a | n/a | 1.88M | 0.36% |
| 58 | - | Microchip techn... | n/a | n/a | 1.6M | 0.31% |
| 59 | - | Lowes companies... | n/a | n/a | 1.53M | 0.29% |
| 60 | - | Roper technolog... | n/a | n/a | 1.49M | 0.28% |
| 61 | - | Sysco corporati... | n/a | n/a | 1.46M | 0.28% |
| 62 | - | Nnn reit inc | n/a | n/a | 1.43M | 0.28% |
| 63 | - | Lowes companies... | n/a | n/a | 1.31M | 0.25% |
| 64 | - | Aon plc | n/a | n/a | 1.28M | 0.25% |
| 65 | - | Zoetis inc | n/a | n/a | 1.15M | 0.22% |
| 66 | - | Dover corp | n/a | n/a | 1.13M | 0.22% |
| 67 | - | Juniper network... | n/a | n/a | 1.08M | 0.21% |
| 68 | - | Ebay inc | n/a | n/a | 1.08M | 0.21% |
| 69 | - | Halliburton com... | n/a | n/a | 1.05M | 0.20% |
| 70 | - | Verizon communi... | n/a | n/a | 1.04M | 0.20% |
| 71 | - | Roper technolog... | n/a | n/a | 1.02M | 0.20% |
| 72 | - | Republic servic... | n/a | n/a | 814.47K | 0.16% |
| 73 | - | Broadcom inc | n/a | n/a | 793.13K | 0.15% |
| 74 | - | Raytheon techno... | n/a | n/a | 759.63K | 0.15% |
| 75 | - | Nutrien ltd | n/a | n/a | 738.56K | 0.14% |
| 76 | - | Cubesmart lp | n/a | n/a | 518.67K | 0.10% |
| 77 | - | Cnh industrial ... | n/a | n/a | 463.76K | 0.09% |
| 78 | - | Lyb internation... | n/a | n/a | 390.15K | 0.07% |
| 79 | - | Ryder system in... | n/a | n/a | 258.76K | 0.05% |
| 80 | - | Sunoco logistic... | n/a | n/a | 238.04K | 0.05% |
| 81 | - | Oneok inc | n/a | n/a | 216.54K | 0.04% |
| 82 | - | Constellation b... | n/a | n/a | 206.99K | 0.04% |
| 83 | - | Marriott intern... | n/a | n/a | 202.54K | 0.04% |
| 84 | - | Block financial... | n/a | n/a | 193.73K | 0.04% |
| 85 | - | Cardinal health... | n/a | n/a | 182.61K | 0.04% |
| 86 | - | Coca-cola bottl... | n/a | n/a | 145.84K | 0.03% |
| 87 | - | Elevance health... | n/a | n/a | 137.46K | 0.03% |
| 88 | - | Bunge limited f... | n/a | n/a | 131.05K | 0.03% |
| 89 | - | Mcdonalds corpo... | n/a | n/a | 95.48K | 0.02% |
| 90 | - | Office properti... | n/a | n/a | 4.11K | < 0.01% |