IBHE Holdings — iShares iBonds 2025 Term High Yield and Income ETF
All 35 reported holdings of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 70.52% | $300.67M |
| United Wholesale Mtge Ll | 4.21% | $17.95M |
| Ally Financial, Inc. | 3.94% | $16.80M |
| Banco Santander SA | 3.50% | $14.93M |
| Dupont De Nemours, Inc. | 1.98% | $8.45M |
| Ford Motor Credit Co. LLC | 1.67% | $7.11M |
| Lloyds Banking Group PLC | 1.60% | $6.83M |
| Illumina, Inc. | 1.12% | $4.78M |
| Oracle Corp. | 1.11% | $4.72M |
| Morgan Stanley | 0.88% | $3.74M |
| Duke Energy Corp. | 0.76% | $3.24M |
| Rogers Communications In | 0.75% | $3.22M |
| Citizens Financial Group | 0.68% | $2.90M |
| Cigna Group/the | 0.67% | $2.85M |
| Conagra Brands, Inc. | 0.60% | $2.55M |
| American Electric Power | 0.54% | $2.31M |
| Keurig Dr Pepper, Inc. | 0.52% | $2.22M |
| Allstate Corp. | 0.43% | $1.84M |
| Equifax, Inc. | 0.39% | $1.68M |
| Stryker Corp. | 0.39% | $1.65M |
| Aon Global Ltd. | 0.27% | $1.14M |
| Nnn REIT, Inc. | 0.23% | $994.64K |
| Juniper Networks, Inc. | 0.20% | $863.71K |
| Verizon Communications | 0.20% | $863.41K |
| Roper Technologies, Inc. | 0.20% | $848.69K |
| Dover Corp. | 0.19% | $805.47K |
| Halliburton Co. | 0.17% | $721.77K |
| Broadcom, Inc. | 0.10% | $429.55K |
| Nutrien Ltd. | 0.06% | $250.02K |
| Cubesmart LP | 0.05% | $229.87K |
| Republic Services, Inc. | 0.05% | $224.66K |
| Constellation Brands, Inc. | 0.00% | $20.00K |
| Coca-Cola Consolidated | 0.00% | $9.99K |
| Veritas US Inc | 0.00% | $783 |
| Clover Holdings SPV III LLC | 0.00% | $0 |
IBHE overview: performance, fees, allocation and SEC filings