iShares iBonds 2025 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBHE
Net Assets
$426,336,972
Holdings
35
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 300,670,000 | $300,670,000 | 70.52% | Long | STIV | |
|
UNITED WHOLESALE MTGE LL
|
91153LAA5 | 17,953,000 | $17,952,998 | 4.21% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBF6 | 16,803,000 | $16,802,904 | 3.94% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAA7 | 14,923,000 | $14,926,777 | 3.50% | Long | DBT | |
|
DUPONT DE NEMOURS INC
|
26078JAC4 | 8,455,000 | $8,451,127 | 1.98% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B28 | 7,110,000 | $7,107,029 | 1.67% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AM1 | 6,835,000 | $6,833,453 | 1.60% | Long | DBT | |
|
ILLUMINA INC
|
452327AN9 | 4,780,000 | $4,781,082 | 1.12% | Long | DBT | |
|
ORACLE CORP
|
68389XCF0 | 4,715,000 | $4,715,157 | 1.11% | Long | DBT | |
|
MORGAN STANLEY
|
6174467X1 | 3,735,000 | $3,735,354 | 0.88% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBV6 | 3,243,000 | $3,242,596 | 0.76% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109BE0 | 3,222,000 | $3,215,878 | 0.75% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610AK1 | 2,896,000 | $2,896,000 | 0.68% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AG5 | 2,855,000 | $2,850,180 | 0.67% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CB6 | 2,550,000 | $2,550,000 | 0.60% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AR2 | 2,305,000 | $2,305,000 | 0.54% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
26138EAS8 | 2,225,000 | $2,223,956 | 0.52% | Long | DBT | |
|
ALLSTATE CORP
|
020002BH3 | 1,850,000 | $1,842,040 | 0.43% | Long | DBT | |
|
EQUIFAX INC
|
294429AR6 | 1,682,000 | $1,678,140 | 0.39% | Long | DBT | |
|
STRYKER CORP
|
863667AH4 | 1,650,000 | $1,650,000 | 0.39% | Long | DBT | |
|
AON GLOBAL LTD
|
00185AAK0 | 1,140,000 | $1,138,767 | 0.27% | Long | DBT | |
|
NNN REIT INC
|
637417AH9 | 995,000 | $994,640 | 0.23% | Long | DBT | |
|
JUNIPER NETWORKS INC
|
48203RAN4 | 867,000 | $863,705 | 0.20% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFS8 | 865,000 | $863,406 | 0.20% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776743AB2 | 850,000 | $848,688 | 0.20% | Long | DBT | |
|
DOVER CORP
|
260003AM0 | 806,000 | $805,471 | 0.19% | Long | DBT | |
|
HALLIBURTON CO
|
406216BG5 | 723,000 | $721,767 | 0.17% | Long | DBT | |
|
BROADCOM INC
|
11135FBB6 | 430,000 | $429,552 | 0.10% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAY4 | 250,000 | $250,022 | 0.06% | Long | DBT | |
|
CUBESMART LP
|
22966RAC0 | 230,000 | $229,874 | 0.05% | Long | DBT | |
|
REPUBLIC SERVICES INC
|
760759AY6 | 225,000 | $224,661 | 0.05% | Long | DBT | |
|
CONSTELLATION BRANDS INC
|
21036PBB3 | 20,000 | $19,996 | 0.00% | Long | DBT | |
|
COCA-COLA CONSOLIDATED
|
191098AK8 | 10,000 | $9,988 | 0.00% | Long | DBT | |
|
Veritas US Inc
|
000000000 | 779 | $783 | 0.00% | Long | LON | |
|
Clover Holdings SPV III LLC
|
000000000 | 0 | $0 | 0.00% | Long | LON |