iShares iBonds 2025 Term High Yield & Income ETF (IBHE)

IBHE Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	98.15%	357,500,000
2	ILMN.5.8 12.12.25	Illumina Inc 5.8%	1.24%	4,395,000
3	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.81%	2,892,000
4	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.42%	1,525,000
5	EFX.2.6 12.15.25	Equifax Inc. 2.6%	0.38%	1,367,000
6	AON.3.875 12.15.25	Aon PLC 3.875%	0.23%	835,000
7	ROP.3.85 12.15.25	Roper Technologies Inc 3.85%	0.14%	495,000
8	n/a	EUR CASH	0.00%	755
9	n/a	EUR/USD Purchased	0.00%	886
10	n/a	EUR/USD Sold	0.00%	755
11	n/a	EUR/USD Sold	0.00%	886
12	n/a	EUR/USD Purchased	-0.00%	755
13	n/a	USD CASH	-1.37%	4,991,480