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

IBHE Holdings List

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	93.34%	374,600,000
2	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.68%	6,605,000
3	n/a	ILLUMINA INC - 5.8 2025-12-12	1.17%	4,570,000
4	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.93%	3,645,000
5	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.78%	3,053,000
6	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.77%	3,032,000
7	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.42%	1,675,000
8	n/a	EQUIFAX INC - 2.6 2025-12-15	0.38%	1,507,000
9	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.25%	975,000
10	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.18%	702,000
11	n/a	ROPER TECHNOLOGIES INC - 3.85 2025-12-15	0.17%	685,000
12	n/a	EUR CASH	0.00%	755
13	n/a	USD CASH	-0.05%	-218,076