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

IBHE Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	45.76%	226,810,000
2	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.91%	19,028,000
3	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	3.66%	17,818,000
4	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	3.29%	16,033,000
5	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	2.20%	10,705,000
6	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	1.97%	9,450,000
7	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	1.93%	9,445,000
8	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.76%	8,590,000
9	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.64%	8,075,000
10	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	1.63%	7,865,000
11	SO.4.15 12.01.25	Southern Power Company 4.15%	1.61%	7,877,000
12	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	1.53%	7,485,000
13	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.46%	7,120,000
14	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.41%	6,850,000
15	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	1.32%	6,400,000
16	n/a	USD CASH	1.28%	6,337,922
17	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	1.17%	5,665,000
18	ILMN.5.8 12.12.25	Illumina Inc 5.8%	1.10%	5,375,000
19	C.5.5 09.13.25	Citigroup Inc. 5.5%	1.09%	5,260,000
20	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.96%	4,675,000
21	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.88%	4,270,000
22	MS.5 11.24.25	Morgan Stanley 5%	0.81%	3,970,000
23	n/a	Qwest Corporation 7.25%	0.80%	3,822,000
24	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.79%	3,911,000
25	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.77%	3,780,000

Showing 25 of 70 holdings

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