iShares iBonds 2025 Term High Yield and Income ETF

Fund Profile

Fund profile

Tickers

IBHE

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$682.10 mm

Liabilities

$80.48 mm

Net assets

$601.62 mm

Number of holdings

397.00

IBHE stock data

1M 3M 6M 1Y

Top 200 of 397 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	37.57 mm	37.54 mm shares	6.24	Short-term investment vehicle	Long	USA
Veritas US Inc / Veritas Bermuda Ltd	18.03 mm	18.95 mm principal	3.00	Debt	Long	USA
Valeant Pharmaceuticals International	17.80 mm	18.16 mm principal	2.96	Debt	Long	Canada
BlackRock Cash Funds: Treasury, SL Agency Shares	15.32 mm	15.32 mm shares	2.55	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	14.64 mm	14.59 mm principal	2.43	Debt	Long	USA
Gen Digital Inc	14.48 mm	14.51 mm principal	2.41	Debt	Long	USA
Melco Resorts Finance Ltd	14.39 mm	14.55 mm principal	2.39	Debt	Long	Cayman Islands
ZF North America Capital Inc	14.22 mm	14.32 mm principal	2.36	Debt	Long	USA
NFE New Fortress Energy Inc.	12.62 mm	12.66 mm principal	2.10	Debt	Long	USA
United Wholesale Mortgage LLC	11.72 mm	11.77 mm principal	1.95	Debt	Long	USA
GFL GFL Environmental Inc.	11.38 mm	11.50 mm principal	1.89	Debt	Long	Canada
VFC V.F. Corporation	10.47 mm	10.61 mm principal	1.74	Debt	Long	USA
VSAT Viasat, Inc.	10.33 mm	10.47 mm principal	1.72	Debt	Long	USA
Jaguar Land Rover Automotive PLC	10.01 mm	10.01 mm principal	1.66	Debt	Long	UK
RRC Range Resources Corporation	9.86 mm	9.90 mm principal	1.64	Debt	Long	USA
NuStar Logistics LP	9.80 mm	9.84 mm principal	1.63	Debt	Long	USA
PNMAC Holdings, Inc.	9.62 mm	9.66 mm principal	1.60	Debt	Long	USA
PAG Penske Automotive Group, Inc.	9.13 mm	9.27 mm principal	1.52	Debt	Long	USA
Aramark Services Inc	8.69 mm	8.71 mm principal	1.44	Debt	Long	USA
QVC Inc	8.38 mm	8.45 mm principal	1.39	Debt	Long	USA
MGM China Holdings Ltd	8.22 mm	8.26 mm principal	1.37	Debt	Long	Cayman Islands
Hilton Domestic Operating Co Inc	7.98 mm	7.99 mm principal	1.33	Debt	Long	USA
SLM SLM Corporation	7.71 mm	7.86 mm principal	1.28	Debt	Long	USA
NAVI Navient Corporation	7.31 mm	7.27 mm principal	1.22	Debt	Long	USA
NWL Newell Brands Inc.	7.27 mm	7.27 mm principal	1.21	Debt	Long	USA
XHR LP	7.26 mm	7.26 mm principal	1.21	Debt	Long	USA
KCA Deutag UK Finance PLC	7.21 mm	7.19 mm principal	1.20	Debt	Long	UK
STWD Starwood Property Trust, Inc.	7.21 mm	7.24 mm principal	1.20	Debt	Long	USA
Williams Scotsman Inc	7.15 mm	7.16 mm principal	1.19	Debt	Long	USA
PTC PTC Inc.	7.15 mm	7.19 mm principal	1.19	Debt	Long	USA
AAL American Airlines Group Inc.	7.10 mm	7.16 mm principal	1.18	Debt	Long	USA
Vornado Realty LP	6.94 mm	6.98 mm principal	1.15	Debt	Long	USA
Seagate HDD Cayman	6.85 mm	6.87 mm principal	1.14	Debt	Long	Cayman Islands
BPL Buckeye Partners L.P.	6.68 mm	6.72 mm principal	1.11	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	6.58 mm	6.57 mm principal	1.09	Debt	Long	USA
EQM Midstream Partners, LP	6.45 mm	6.44 mm principal	1.07	Debt	Long	USA
Dave & Buster's Inc	6.10 mm	6.10 mm principal	1.01	Debt	Long	USA
KSS Kohl's Corporation	6.07 mm	6.15 mm principal	1.01	Debt	Long	USA
Sizzling Platter LLC / Sizzling Platter Finance Corp	5.98 mm	5.97 mm principal	0.99	Debt	Long	USA
DPL Inc	5.98 mm	6.03 mm principal	0.99	Debt	Long	USA
DHC Diversified Healthcare Trust	5.86 mm	5.86 mm principal	0.97	Debt	Long	USA
Travel + Leisure Co	5.74 mm	5.70 mm principal	0.95	Debt	Long	USA
Rockies Express Pipeline LLC	5.72 mm	5.80 mm principal	0.95	Debt	Long	USA
Xerox Corporation	5.55 mm	5.64 mm principal	0.92	Debt	Long	USA
Bath & Body Works Inc	5.37 mm	5.24 mm principal	0.89	Debt	Long	USA
P&L Development LLC / PLD Finance Corp	5.29 mm	5.25 mm principal	0.88	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	5.26 mm	5.23 mm principal	0.87	Debt	Long	USA
United Airlines Holdings, Inc.	5.22 mm	5.24 mm principal	0.87	Debt	Long	USA
SWN Southwestern Energy Company	5.11 mm	5.12 mm principal	0.85	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	5.09 mm	5.11 mm principal	0.85	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	4.37 mm	4.38 mm principal	0.73	Debt	Long	USA
VET Vermilion Energy Inc.	4.36 mm	4.36 mm principal	0.72	Debt	Long	Canada
Herbalife Nutrition Ltd / HLF Financing Inc	4.35 mm	4.37 mm principal	0.72	Debt	Long	XX
Viking Cruises Ltd	4.21 mm	4.21 mm principal	0.70	Debt	Long	Bermuda
RITM Rithm Capital Corp.	4.12 mm	4.13 mm principal	0.68	Debt	Long	USA
Studio City Finance Ltd	4.10 mm	4.11 mm principal	0.68	Debt	Long	Virgin Islands (British)
Qwest Corp	3.66 mm	3.68 mm principal	0.61	Debt	Long	USA
ASB Associated Banc-Corp	3.45 mm	3.46 mm principal	0.57	Debt	Long	USA
GE HealthCare Technologies Inc	2.62 mm	2.60 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	2.61 mm	2.60 mm principal	0.43	Debt	Long	USA
BA The Boeing Company	2.46 mm	2.47 mm principal	0.41	Debt	Long	USA
Ford Motor Credit Co LLC	2.31 mm	2.35 mm principal	0.38	Debt	Long	USA
INTC Intel Corporation	2.03 mm	2.05 mm principal	0.34	Debt	Long	USA
CVS CVS Health Corporation	2.02 mm	2.04 mm principal	0.34	Debt	Long	USA
MS Morgan Stanley	1.83 mm	1.83 mm principal	0.30	Debt	Long	USA
SCHYF Sands China Ltd.	1.82 mm	1.82 mm principal	0.30	Debt	Long	Cayman Islands
C Citigroup Inc.	1.78 mm	1.79 mm principal	0.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.76 mm	1.76 mm principal	0.29	Debt	Long	USA
DuPont de Nemours Inc	1.75 mm	1.76 mm principal	0.29	Debt	Long	USA
Banco Santander SA	1.64 mm	1.64 mm principal	0.27	Debt	Long	Spain
Cooperatieve Rabobank UA	1.64 mm	1.65 mm principal	0.27	Debt	Long	Netherlands
P&L Development LLC / PLD Finance Corp	1.61 mm	1.60 mm principal	0.27	Debt	Long	USA
LYG Lloyds Banking Group plc	1.54 mm	1.55 mm principal	0.26	Debt	Long	UK
Cigna Holding Co	1.52 mm	1.53 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	1.47 mm	1.53 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.42 mm	1.43 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.41 mm	1.40 mm principal	0.23	Debt	Long	USA
CAG Conagra Brands, Inc.	1.40 mm	1.41 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.38 mm	1.37 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.38 mm	1.39 mm principal	0.23	Debt	Long	USA
T-Mobile USA Inc	1.35 mm	1.36 mm principal	0.22	Debt	Long	USA
ZTS Zoetis Inc.	1.30 mm	1.31 mm principal	0.22	Debt	Long	USA
SYK Stryker Corporation	1.30 mm	1.32 mm principal	0.22	Debt	Long	USA
Aon Global Ltd	1.29 mm	1.31 mm principal	0.21	Debt	Long	UK
ZTS Zoetis Inc.	1.25 mm	1.25 mm principal	0.21	Debt	Long	USA
BIIB Biogen Inc.	1.24 mm	1.25 mm principal	0.21	Debt	Long	USA
Keurig Dr Pepper Inc	1.21 mm	1.23 mm principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	1.21 mm	1.20 mm principal	0.20	Debt	Long	USA
STZ Constellation Brands, Inc.	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
EBAY eBay Inc.	1.19 mm	1.18 mm principal	0.20	Debt	Long	USA
ALL The Allstate Corporation	1.18 mm	1.23 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.16 mm	1.16 mm principal	0.19	Debt	Long	USA
HCA Inc	1.16 mm	1.16 mm principal	0.19	Debt	Long	USA
ARCC Ares Capital Corporation	1.05 mm	1.06 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.04 mm	1.05 mm principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	969.20 k	980.00 k principal	0.16	Debt	Long	USA
SYF Synchrony Financial	944.77 k	950.00 k principal	0.16	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	898.95 k	900.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	865.51 k	865.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	865.31 k	870.00 k principal	0.14	Debt	Long	UK
Blackstone Private Credit Fund	863.43 k	850.00 k principal	0.14	Debt	Long	USA
RAI Reynolds American Inc	846.82 k	850.00 k principal	0.14	Debt	Long	USA
Synchrony Bank	845.38 k	845.00 k principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	789.34 k	795.00 k principal	0.13	Debt	Long	USA
ILMN Illumina, Inc.	751.74 k	745.00 k principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	750.39 k	755.00 k principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	749.34 k	755.00 k principal	0.12	Debt	Long	UK
NTR Nutrien Ltd.	740.34 k	730.00 k principal	0.12	Debt	Long	Canada
LVS Las Vegas Sands Corp.	732.35 k	745.00 k principal	0.12	Debt	Long	USA
GM General Motors Company	731.52 k	725.00 k principal	0.12	Debt	Long	USA
Deutsche Bank AG	726.65 k	730.00 k principal	0.12	Debt	Long	Germany
GE Capital International Funding Co Unlimited Co	718.83 k	730.00 k principal	0.12	Debt	Long	Ireland
RCI Rogers Communications Inc.	716.84 k	727.00 k principal	0.12	Debt	Long	Canada
NMR Nomura Holdings, Inc.	703.77 k	720.00 k principal	0.12	Debt	Long	Japan
KMI Kinder Morgan, Inc.	687.34 k	690.00 k principal	0.11	Debt	Long	USA
HCA Inc	684.97 k	685.00 k principal	0.11	Debt	Long	USA
LUV Southwest Airlines Co.	680.19 k	680.00 k principal	0.11	Debt	Long	USA
KeyBank NA/Cleveland OH	660.02 k	665.00 k principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	647.44 k	650.00 k principal	0.11	Debt	Long	USA
INTC Intel Corporation	646.05 k	650.00 k principal	0.11	Debt	Long	USA
NMR Nomura Holdings, Inc.	631.57 k	635.00 k principal	0.10	Debt	Long	Japan
NOC Northrop Grumman Corporation	627.09 k	630.00 k principal	0.10	Debt	Long	USA
CubeSmart LP	622.87 k	630.00 k principal	0.10	Debt	Long	USA
RTX Corp	621.08 k	625.00 k principal	0.10	Debt	Long	USA
DOV Dover Corporation	619.07 k	630.00 k principal	0.10	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	615.59 k	610.00 k principal	0.10	Debt	Long	Ireland
CFG Citizens Financial Group, Inc.	610.71 k	616.00 k principal	0.10	Debt	Long	USA
SPRINT Corp	600.81 k	600.00 k principal	0.10	Debt	Long	USA
OTIS Otis Worldwide Corporation	597.29 k	605.00 k principal	0.10	Debt	Long	USA
Welltower OP LLC	596.86 k	600.00 k principal	0.10	Debt	Long	USA
MPC Marathon Petroleum Corporation	589.07 k	590.00 k principal	0.10	Debt	Long	USA
AN AutoNation, Inc.	567.36 k	570.00 k principal	0.09	Debt	Long	USA
NI NiSource Inc.	567.00 k	585.00 k principal	0.09	Debt	Long	USA
MPLX MPLX LP	554.53 k	555.00 k principal	0.09	Debt	Long	USA
OBDC Blue Owl Capital Corporation	538.92 k	545.00 k principal	0.09	Debt	Long	USA
Haleon UK Capital PLC	516.17 k	520.00 k principal	0.09	Debt	Long	UK
CARR Carrier Global Corporation	515.80 k	520.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	515.33 k	520.00 k principal	0.09	Debt	Long	USA
HPQ HP Inc.	510.94 k	520.00 k principal	0.08	Debt	Long	USA
Roper Technologies Inc	508.92 k	525.00 k principal	0.08	Debt	Long	USA
LOW Lowe's Companies, Inc.	503.87 k	505.00 k principal	0.08	Debt	Long	USA
SBUX Starbucks Corporation	501.66 k	505.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	497.49 k	500.00 k principal	0.08	Debt	Long	USA
DLTR Dollar Tree, Inc.	491.72 k	495.00 k principal	0.08	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	489.04 k	490.00 k principal	0.08	Debt	Long	USA
MCHP Microchip Technology Incorporated	487.39 k	490.00 k principal	0.08	Debt	Long	USA
Santander Holdings USA Inc	477.60 k	480.00 k principal	0.08	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	474.79 k	480.00 k principal	0.08	Debt	Long	USA
Royalty Pharma PLC	470.60 k	485.00 k principal	0.08	Debt	Long	UK
Energy Transfer LP	463.17 k	465.00 k principal	0.08	Debt	Long	USA
CRBG Corebridge Financial, Inc.	462.03 k	465.00 k principal	0.08	Debt	Long	USA
American Electric Power Co Inc	452.41 k	450.00 k principal	0.08	Debt	Long	USA
NextEra Energy Capital Holdings Inc	448.73 k	450.00 k principal	0.07	Debt	Long	USA
Santander Holdings USA Inc	445.27 k	450.00 k principal	0.07	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	439.37 k	440.00 k principal	0.07	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	429.98 k	435.00 k principal	0.07	Debt	Long	USA
NMR Nomura Holdings, Inc.	429.86 k	430.00 k principal	0.07	Debt	Long	Japan
Laboratory Corp of America Holdings	427.80 k	430.00 k principal	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	423.07 k	430.00 k principal	0.07	Debt	Long	USA
Air Lease Corp	420.59 k	425.00 k principal	0.07	Debt	Long	USA
General Motors Financial Co Inc	419.15 k	415.00 k principal	0.07	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	418.17 k	420.00 k principal	0.07	Debt	Long	USA
ETR Entergy Corporation	415.48 k	430.00 k principal	0.07	Debt	Long	USA
Constellation Energy Generation LLC	410.57 k	415.00 k principal	0.07	Debt	Long	USA
Celanese US Holdings LLC	400.74 k	400.00 k principal	0.07	Debt	Long	USA
General Motors Financial Co Inc	399.06 k	405.00 k principal	0.07	Debt	Long	USA
GPN Global Payments Inc.	397.04 k	400.00 k principal	0.07	Debt	Long	USA
SYY Sysco Corporation	396.81 k	400.00 k principal	0.07	Debt	Long	USA
D Dominion Energy, Inc.	392.09 k	395.00 k principal	0.07	Debt	Long	USA
AGR Avangrid, Inc.	391.58 k	395.00 k principal	0.07	Debt	Long	USA
Blackstone Private Credit Fund	388.82 k	390.00 k principal	0.06	Debt	Long	USA
RCI Rogers Communications Inc.	376.94 k	380.00 k principal	0.06	Debt	Long	Canada
COF Capital One Financial Corporation	373.72 k	375.00 k principal	0.06	Debt	Long	USA
Williams Partners LP	371.54 k	375.00 k principal	0.06	Debt	Long	USA
AMT American Tower Corporation	363.10 k	365.00 k principal	0.06	Debt	Long	USA
BXLT Baxalta Inc	363.07 k	365.00 k principal	0.06	Debt	Long	USA
VMW Vmware, Inc.	353.92 k	355.00 k principal	0.06	Debt	Long	USA
MDLZ Mondelez International, Inc.	353.81 k	360.00 k principal	0.06	Debt	Long	USA
PSX Phillips 66	348.20 k	350.00 k principal	0.06	Debt	Long	USA
SYF Synchrony Financial	339.02 k	340.00 k principal	0.06	Debt	Long	USA
LOW Lowe's Companies, Inc.	338.59 k	340.00 k principal	0.06	Debt	Long	USA
McDonald's Corp	337.33 k	340.00 k principal	0.06	Debt	Long	USA
OXY Occidental Petroleum Corporatio	336.42 k	335.00 k principal	0.06	Debt	Long	USA
RF Regions Financial Corporation	334.85 k	340.00 k principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	333.86 k	335.00 k principal	0.06	Debt	Long	Ireland
DTE DTE Energy Company	332.58 k	340.00 k principal	0.06	Debt	Long	USA
CNQ Canadian Natural Resources Limited	328.23 k	335.00 k principal	0.05	Debt	Long	Canada
EQIX Equinix, Inc.	323.64 k	335.00 k principal	0.05	Debt	Long	USA
McDonald's Corp	322.04 k	325.00 k principal	0.05	Debt	Long	USA
EBAY eBay Inc.	321.39 k	325.00 k principal	0.05	Debt	Long	USA
ALLY Ally Financial Inc.	320.85 k	320.00 k principal	0.05	Debt	Long	USA
MO Altria Group, Inc.	320.64 k	325.00 k principal	0.05	Debt	Long	USA
General Motors Financial Co Inc	318.15 k	320.00 k principal	0.05	Debt	Long	USA
EXC Exelon Corporation	318.03 k	320.00 k principal	0.05	Debt	Long	USA
KeyBank NA/Cleveland OH	316.22 k	320.00 k principal	0.05	Debt	Long	USA
NTAP NetApp, Inc.	313.51 k	320.00 k principal	0.05	Debt	Long	USA
SRE Sempra	312.78 k	315.00 k principal	0.05	Debt	Long	USA
LOW Lowe's Companies, Inc.	311.30 k	315.00 k principal	0.05	Debt	Long	USA
Citizens Bank NA/Providence RI	310.77 k	315.00 k principal	0.05	Debt	Long	USA