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

IBHE Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	9.70%	57,500,000
2	n/a	BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01	3.83%	22,215,000
3	n/a	ALLY FINANCIAL INC - 5.75 2025-11-20	3.26%	18,898,000
4	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15	2.84%	16,467,000
5	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	2.78%	16,198,000
6	n/a	NUSTAR LOGISTICS LP - 5.75 2025-10-01	2.74%	15,755,000
7	n/a	VIASAT INC 144A - 5.63 2025-09-15	2.72%	16,229,000
8	n/a	MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06	2.36%	13,805,000
9	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29	2.31%	13,458,000
10	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01	1.89%	10,947,000
11	n/a	DPL INC - 4.13 2025-07-01	1.83%	10,797,000
12	n/a	NAVIENT CORP - 6.75 2025-06-25	1.73%	10,055,000
13	n/a	PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01	1.71%	10,190,000
14	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15	1.71%	9,800,000
15	n/a	RANGE RESOURCES CORPORATION - 4.88 2025-05-15	1.71%	9,947,000
16	n/a	NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15	1.70%	9,807,000
17	n/a	NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17	1.69%	10,085,000
18	n/a	XEROX HOLDINGS CORP 144A - 5.0 2025-08-15	1.66%	9,887,000
19	n/a	MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18	1.43%	8,402,000
20	n/a	TRAVEL + LEISURE CO - 6.6 2025-10-01	1.41%	8,118,000
21	n/a	SIZZLING PLATTER LLC 144A - 8.5 2025-11-28	1.40%	8,092,000
22	n/a	BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29	1.39%	7,905,000
23	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	1.37%	7,940,000
24	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01	1.33%	7,715,000
25	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15	1.08%	6,356,000
26	n/a	KOHLS CORP - 4.25 2025-07-17	1.05%	6,220,000
27	n/a	DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15	0.93%	5,374,000
28	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.91%	5,310,000
29	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.89%	5,250,000
30	n/a	COOPERATIEVE RABOBANK UA - 4.38 2025-08-04	0.85%	4,990,000
31	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.84%	4,950,000
32	n/a	CITIGROUP INC - 4.4 2025-06-10	0.81%	4,730,000
33	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	0.77%	4,505,000
34	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	0.72%	4,255,000
35	n/a	ROYALTY PHARMA PLC - 1.2 2025-09-02	0.70%	4,230,000
36	n/a	KILROY REALTY LP - 4.38 2025-10-01	0.70%	4,085,000
37	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	0.70%	4,060,000
38	n/a	VIKING CRUISES LTD 144A - 6.25 2025-05-15	0.69%	3,978,000
39	n/a	INTEL CORPORATION - 3.7 2025-07-29	0.68%	3,995,000
40	n/a	CITIGROUP INC - 5.5 2025-09-13	0.67%	3,960,000
41	n/a	QWEST CORP - 7.25 2025-09-15	0.65%	3,852,000
42	n/a	SYNCHRONY BANK MTN - 5.4 2025-08-22	0.64%	3,745,000
43	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	0.63%	3,665,000
44	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.61%	3,622,000
45	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.61%	3,595,000
46	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.61%	3,500,000
47	n/a	STUDIO CITY FINANCE LTD 144A - 6.0 2025-07-15	0.59%	3,460,000
48	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.45 2025-07-01	0.59%	3,460,000
49	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	0.55%	3,220,000
50	n/a	ILLUMINA INC - 5.8 2025-12-12	0.54%	3,135,000

As of Mar 28, 2025

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