iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
BATS: IBHE · Real-Time Price · USD
23.16
+0.01 (0.04%)
Dec 12, 2025, 4:00 PM EST - Market closed

IBHE Holdings List

No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency96.92%357,500,000
2ILMN.5.8 12.12.25Illumina Inc 5.8%1.23%4,395,000
3RCICN.3.625 12.15.25Rogers Communications Inc. 3.625%0.80%2,892,000
4ALL.0.75 12.15.25The Allstate Corporation 0.75%0.41%1,525,000
5EFX.2.6 12.15.25Equifax Inc. 2.6%0.38%1,367,000
6AON.3.875 12.15.25Aon PLC 3.875%0.23%835,000
7ROP.3.85 12.15.25Roper Technologies Inc 3.85%0.14%495,000
8n/aEUR CASH0.00%755
9n/aUSD CASH-0.10%355,427
As of Dec 9, 2025