iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
BATS: IBHE · IEX Real-Time Price · USD
23.29
-0.01 (-0.04%)
Apr 24, 2024, 4:00 PM EDT - Market closed
IBHE Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 5.89% |
| 2 | n/a | VERITAS US INC 144A - 7.5 2025-09-01 | 2.52% |
| 3 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | 2.52% |
| 4 | n/a | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | 2.20% |
| 5 | n/a | ONEMAIN FINANCE CORP - 6.88 2025-03-15 | 1.97% |
| 6 | n/a | CROWNROCK LP / CROWNROCK FINANCE I 144A - 5.63 2025-10-15 | 1.83% |
| 7 | n/a | GEN DIGITAL INC 144A - 5.0 2025-04-15 | 1.76% |
| 8 | n/a | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | 1.73% |
| 9 | n/a | ALLY FINANCIAL INC - 5.75 2025-11-20 | 1.64% |
| 10 | n/a | MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06 | 1.62% |
| 11 | n/a | PRIME HEALTHCARE SERVICES INC 144A - 7.25 2025-11-01 | 1.40% |
| 12 | n/a | NEW FORTRESS ENERGY INC 144A - 6.75 2025-09-15 | 1.37% |
| 13 | n/a | ROLLS-ROYCE PLC 144A - 3.63 2025-10-14 | 1.34% |
| 14 | n/a | GOODYEAR TIRE & RUBBER COMPANY (TH - 9.5 2025-05-31 | 1.31% |
| 15 | n/a | CEDAR FAIR LP 144A - 5.5 2025-05-01 | 1.27% |
| 16 | n/a | SERVICE PROPERTIES TRUST - 7.5 2025-09-15 | 1.27% |
| 17 | n/a | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | 1.26% |
| 18 | n/a | IRB HOLDING CORP 144A - 7.0 2025-06-15 | 1.20% |
| 19 | n/a | ICAHN ENTERPRISES LP - 6.38 2025-12-15 | 1.17% |
| 20 | n/a | GFL ENVIRONMENTAL INC 144A - 3.75 2025-08-01 | 1.16% |
| 21 | n/a | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | 1.11% |
| 22 | n/a | CD&R SMOKEY BUYER INC 144A - 6.75 2025-07-15 | 1.11% |
| 23 | n/a | AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.5 2025-05-20 | 1.11% |
| 24 | n/a | ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2025-04-30 | 1.10% |
| 25 | n/a | SENSATA TECHNOLOGIES BV 144A - 5.0 2025-10-01 | 1.09% |
| 26 | n/a | RANGE RESOURCES CORPORATION - 4.88 2025-05-15 | 1.08% |
| 27 | n/a | MGM RESORTS INTERNATIONAL - 5.75 2025-06-15 | 1.07% |
| 28 | n/a | MGM RESORTS INTERNATIONAL - 6.75 2025-05-01 | 1.07% |
| 29 | n/a | VIASAT INC 144A - 5.63 2025-09-15 | 1.06% |
| 30 | n/a | PARK INTERMEDIATE HOLDINGS LLC 144A - 7.5 2025-06-01 | 1.04% |
| 31 | n/a | AVIENT CORP 144A - 5.75 2025-05-15 | 1.03% |
| 32 | n/a | PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15 | 0.98% |
| 33 | n/a | VAIL RESORTS INC 144A - 6.25 2025-05-15 | 0.96% |
| 34 | n/a | BLUE RACER MIDSTREAM LLC 144A - 7.63 2025-12-15 | 0.94% |
| 35 | n/a | NUSTAR LOGISTICS LP - 5.75 2025-10-01 | 0.94% |
| 36 | n/a | ARAMARK SERVICES INC 144A - 5.0 2025-04-01 | 0.92% |
| 37 | n/a | BOXER PARENT CO INC 144A - 7.13 2025-10-02 | 0.91% |
| 38 | n/a | QVC INC - 4.45 2025-02-15 | 0.90% |
| 39 | n/a | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | 0.84% |
| 40 | n/a | WILLIAMS SCOTSMAN INC 144A - 6.13 2025-06-15 | 0.84% |
| 41 | n/a | KCA DEUTAG UK FINANCE PLC 144A - 9.88 2025-12-01 | 0.82% |
| 42 | n/a | CSVC ACQUISITION CORP 144A - 7.75 2025-06-15 | 0.82% |
| 43 | n/a | GLOBAL MEDICAL RESPONSE INC 144A - 6.5 2025-10-01 | 0.82% |
| 44 | n/a | OFFICE PROPERTIES INCOME TRUST - 4.5 2025-02-01 | 0.81% |
| 45 | n/a | DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15 | 0.81% |
| 46 | n/a | HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01 | 0.80% |
| 47 | n/a | XHR LP 144A - 6.38 2025-08-15 | 0.78% |
| 48 | n/a | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.5 2025-02-15 | 0.78% |
| 49 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 5.75 2025-04-15 | 0.77% |
| 50 | n/a | LD HOLDINGS GROUP LLC 144A - 6.5 2025-11-01 | 0.77% |
As of Apr 23, 2024