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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 96.92% |
| 2 | ILMN.5.8 12.12.25 | Illumina Inc 5.8% | 1.23% |
| 3 | RCICN.3.625 12.15.25 | Rogers Communications Inc. 3.625% | 0.80% |
| 4 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 0.41% |
| 5 | EFX.2.6 12.15.25 | Equifax Inc. 2.6% | 0.38% |
| 6 | AON.3.875 12.15.25 | Aon PLC 3.875% | 0.23% |
| 7 | ROP.3.85 12.15.25 | Roper Technologies Inc 3.85% | 0.14% |
| 8 | n/a | EUR CASH | 0.00% |
| 9 | n/a | USD CASH | -0.10% |
As of Dec 9, 2025