BlackRock-advised Funds > iShares Trust
iShares iBonds 2025 Term High Yield and Income ETF
$175.45M
Avg Monthly Net Assets
$657.45M
Total Assets
$72.53M
Total Liabilities
$584.92M
Net Assets
iShares iBonds 2025 Term High Yield and Income ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $175.45M.
On September 27th, 2024 it reported 110 holdings, the largest
being BlackRock Funds III (6.2%), Bausch Health Cos Inc (2.9%) and GEN DIGITAL INC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds 2025 Term High Yield and Income ETF | C000211404 | BATS | IBHE |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $6M | – | 1.11 |
| Ally Financial Inc | Long | Debt | US | $15M | – | 2.56 |
| American Airlines Group Inc | Long | Debt | US | $6M | – | 1.08 |
| Amgen Inc | Long | Debt | US | $499K | – | 0.09 |
| Aramark Services Inc | Long | Debt | US | $9M | – | 1.50 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $3M | – | 0.55 |
| Avient Corp | Long | Debt | US | $9M | – | 1.61 |
| B&G Foods Inc | Long | Debt | US | $4M | – | 0.68 |
| Banco Santander SA | Long | Debt | ES | $498K | – | 0.09 |
| Bath & Body Works Inc | Long | Debt | US | $4M | – | 0.73 |
| Bausch Health Cos Inc | Long | Debt | CA | $17M | – | 2.93 |
| Biogen Inc | Long | Debt | US | $494K | – | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $36M | 36M | 6.17 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $14M | 14M | 2.46 |
| Boeing Co/The | Long | Debt | US | $497K | – | 0.08 |
| Brink's Co/The | Long | Debt | US | $5M | – | 0.89 |
| Buckeye Partners LP | Long | Debt | US | $5M | – | 0.89 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $5M | – | 0.83 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $10M | – | 1.79 |
| Citigroup Inc | Long | Debt | US | $502K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $496K | – | 0.08 |
| Clarios Global LP | Long | Debt | CA | $6M | – | 1.09 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $495K | – | 0.08 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $14M | – | 2.41 |
| CVS Health Corp | Long | Debt | US | $493K | – | 0.08 |
| Dave & Buster's Inc | Long | Debt | US | $6M | – | 1.02 |
| Deutsche Bank AG | Long | Debt | DE | $496K | – | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $6M | – | 1.00 |
| DPL Inc | Long | Debt | US | $6M | – | 0.96 |
| DuPont de Nemours Inc | Long | Debt | US | $496K | – | 0.08 |
| Encompass Health Corp | Long | Debt | US | $5M | – | 0.78 |
| Enova International Inc | Long | Debt | US | $5M | – | 0.83 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.89 |
| Ford Motor Credit Co LLC | Long | Debt | US | $498K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $493K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $487K | – | 0.08 |
| G-III Apparel Group Ltd | Long | Debt | US | $5M | – | 0.87 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $503K | – | 0.09 |
| Gen Digital Inc | Long | Debt | US | $15M | – | 2.59 |
| General Motors Co | Long | Debt | US | $505K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $12M | – | 1.98 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $495K | – | 0.08 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $7M | – | 1.14 |
| Haleon UK Capital PLC | Long | Debt | GB | $492K | – | 0.08 |
| HCA Inc | Long | Debt | US | $499K | – | 0.09 |
| HCA Inc | Long | Debt | US | $499K | – | 0.09 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $4M | – | 0.73 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $498K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $7M | – | 1.28 |
| HSBC Holdings PLC | Long | Debt | GB | $494K | – | 0.08 |
| International Game Technology PLC | Long | Debt | GB | $6M | – | 1.03 |
| IRB Holding Corp | Long | Debt | US | $11M | – | 1.82 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $10M | – | 1.74 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $7M | – | 1.15 |
| Kinder Morgan Inc | Long | Debt | US | $495K | – | 0.08 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $5M | – | 0.82 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $5M | – | 0.79 |
| Likewize Corp | Long | Debt | US | $5M | – | 0.93 |
| Matthews International Corp | Long | Debt | US | $4M | – | 0.72 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $14M | – | 2.36 |
| MGM China Holdings Ltd | Long | Debt | KY | $7M | – | 1.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $10M | – | 1.67 |
| Morgan Stanley | Long | Debt | US | $499K | – | 0.09 |
| Navient Corp | Long | Debt | US | $7M | – | 1.13 |
| New Fortress Energy Inc | Long | Debt | US | $13M | – | 2.16 |
| Newell Brands Inc | Long | Debt | US | $7M | – | 1.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $503K | – | 0.09 |
| Nomura Holdings Inc | Long | Debt | JP | $484K | – | 0.08 |
| Northrop Grumman Corp | Long | Debt | US | $494K | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $9M | – | 1.51 |
| OFFICE PROP INCOME TRUST | Long | Equity-common | US | $42K | 17K | 0.01 |
| Oracle Corp | Long | Debt | US | $491K | – | 0.08 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $6M | – | 0.98 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $10M | – | 1.66 |
| Penske Automotive Group Inc | Long | Debt | US | $7M | – | 1.24 |
| PRA Group Inc | Long | Debt | US | $4M | – | 0.74 |
| Prime Healthcare Services Inc | Long | Debt | US | $13M | – | 2.20 |
| Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $4M | – | 0.74 |
| PTC Inc | Long | Debt | US | $6M | – | 1.09 |
| QVC Inc | Long | Debt | US | $9M | – | 1.47 |
| Qwest Corp | Long | Debt | US | $4M | – | 0.62 |
| Range Resources Corp | Long | Debt | US | $10M | – | 1.69 |
| Reynolds American Inc | Long | Debt | US | $496K | – | 0.08 |
| Rithm Capital Corp | Long | Debt | US | $4M | – | 0.66 |
| Rockies Express Pipeline LLC | Long | Debt | US | $5M | – | 0.89 |
| RTX Corp | Long | Debt | US | $494K | – | 0.08 |
| Sands China Ltd | Long | Debt | KY | $497K | – | 0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 1.06 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $5M | – | 0.82 |
| SLM Corp | Long | Debt | US | $8M | – | 1.33 |
| SM Energy Co | Long | Debt | US | $5M | – | 0.78 |
| Southwestern Energy Co | Long | Debt | US | $5M | – | 0.88 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $5M | – | 0.85 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $4M | – | 0.70 |
| Starwood Property Trust Inc | Long | Debt | US | $7M | – | 1.27 |
| Studio City Finance Ltd | Long | Debt | VG | $4M | – | 0.74 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $4M | – | 0.68 |
| Travel + Leisure Co | Long | Debt | US | $5M | – | 0.80 |
| United Airlines Holdings Inc | Long | Debt | US | $5M | – | 0.77 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $12M | – | 1.99 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $13M | – | 2.16 |
| Vermilion Energy Inc | Long | Debt | CA | $4M | – | 0.67 |
| Viasat Inc | Long | Debt | US | $10M | – | 1.79 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.57 |
| Vornado Realty LP | Long | Debt | US | $6M | – | 0.99 |
| Williams Scotsman Inc | Long | Debt | US | $7M | – | 1.17 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $145K | – | 0.02 |
| Xerox Holdings Corp | Long | Debt | US | $5M | – | 0.92 |
| XHR LP | Long | Debt | US | $8M | – | 1.28 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $15M | – | 2.53 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A