ETF · holdings as filed 2025-10-31
What's inside IBHE?
iShares iBonds 2025 Term High Yield and Income ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 92%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $426M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 71.96% | |
| 2 | U  | UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL | 4.30% | |
| 3 | A  | ALLY 5.75 11.20.25ALLY FINANCIAL INC | 4.02% | |
| 4 | S  | SANTAN 5.179 11.19.25BANCO SANTANDER SA | 3.57% | |
| 5 | D  | DD 4.493 11.15.25DUPONT DE NEMOURS INC | 2.02% | |
| 6 | F  | F 3.375 11.13.25FORD MOTOR CREDIT CO LLC | 1.70% | |
| 7 | L  | LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC | 1.64% | |
| 8 | I  | ILMN 5.8 12.12.25ILLUMINA INC | 1.14% | |
| 9 | O  | ORCL 5.8 11.10.25ORACLE CORP | 1.13% | |
| 10 | M  | MS 5 11.24.25MORGAN STANLEY | 0.89% | |
| 11 | D  | DUK 5 12.08.25DUKE ENERGY CORP | 0.78% | |
| 12 | R  | RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN | 0.77% | |
| 13 | C  | CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP | 0.69% | |
| 14 | C  | CI 4.125 11.15.25CIGNA GROUP/THE | 0.68% | |
| 15 | C  | CAG 4.6 11.01.25CONAGRA BRANDS INC | 0.61% | |
| 16 | A  | AEP 1 11.01.25 NAMERICAN ELECTRIC POWER | 0.55% | |
| 17 | K  | KDP 3.4 11.15.25KEURIG DR PEPPER INC | 0.53% | |
| 18 | A  | ALL 0.75 12.15.25ALLSTATE CORP | 0.44% | |
| 19 | E  | EFX 2.6 12.15.25EQUIFAX INC | 0.40% | |
| 20 | S  | SYK 3.375 11.01.25STRYKER CORP | 0.39% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
71.96%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
71.96%2
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%3
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%4
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
3.57%5
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
2.02%6
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.70%7
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
1.64%8
I
ILMN 5.8 12.12.25ILLUMINA INC
1.14%9
O
ORCL 5.8 11.10.25ORACLE CORP
1.13%10
M
MS 5 11.24.25MORGAN STANLEY
0.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.