IBHE - iShares iBonds 2025 Term High Yield and Income ETF contains 309 holdings. The top holdings include 5BNHRF3
Name | Weight |
---|---|
- | 13.30% |
- | 3.65% |
5 5BNHRF3NT ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.41% |
- | 3.36% |
- | 3.15% |
- | 3.12% |
- | 3.11% |
- | 3.02% |
- | 2.85% |
- | 2.84% |
- | 2.74% |
- | 2.66% |
- | 2.42% |
- | 2.38% |
- | 2.32% |
- | 2.32% |
- | 2.11% |
- | 2.05% |
5 5BNNRM6NT KOHLS CORP - 4.25 2025-07-17 | 1.96% |
5 5CMFKD1NT BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.95% |
- | 1.88% |
- | 1.86% |
- | 1.82% |
- | 1.81% |
- | 1.76% |
- | 1.76% |
- | 1.76% |
- | 1.72% |
- | 1.65% |
- | 1.62% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHF | 58.40% | $866.15M | 0.35% | |
BSJQ | 56.35% | $1.05B | 0.42% | |
HYGV | 53.57% | $1.23B | 0.37% | |
IBHG | 53.46% | $319.45M | 0.35% | |
THTA | 53.25% | $34.96M | 0.61% | |
FLHY | 53.22% | $644.66M | 0.4% | |
YYY | 53.10% | $584.46M | 3.25% | |
HYS | 52.95% | $1.46B | 0.56% | |
BBHY | 52.34% | $602.81M | 0.07% | |
PCEF | 52.10% | $822.71M | 3.07% | |
SJNK | 52.10% | $4.63B | 0.4% | |
ANGL | 51.96% | $2.94B | 0.25% | |
FLTR | 51.91% | $2.43B | 0.14% | |
SCYB | 51.80% | $1.19B | 0.03% | |
EWA | 51.18% | $1.61B | 0.5% | |
USHY | 51.17% | $23.81B | 0.08% | |
NUHY | 51.13% | $94.94M | 0.31% | |
IBHH | 50.96% | $253.11M | 0.35% | |
SHYG | 50.78% | $6.72B | 0.3% | |
FTSL | 50.71% | $2.41B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.45% | $95.09M | 0.59% | |
VIXY | -43.15% | $185.99M | 0.85% | |
BTAL | -23.80% | $312.42M | 1.43% | |
BSMW | -19.49% | $107.54M | 0.18% | |
SMMU | -19.04% | $891.96M | 0.35% | |
USDU | -16.69% | $124.09M | 0.5% | |
FLMI | -13.85% | $735.98M | 0.3% | |
SHYD | -13.52% | $331.76M | 0.35% | |
UUP | -11.69% | $198.33M | 0.77% | |
SHM | -10.89% | $3.40B | 0.2% | |
MMIN | -9.63% | $327.85M | 0.3% | |
CLIP | -9.58% | $1.54B | 0.07% | |
FMHI | -7.67% | $747.73M | 0.7% | |
SHYM | -7.52% | $355.63M | 0.35% | |
CTA | -6.93% | $1.06B | 0.76% | |
NYF | -6.32% | $890.40M | 0.25% | |
CMF | -6.14% | $3.58B | 0.08% | |
MUST | -5.48% | $439.44M | 0.23% | |
HYMB | -4.91% | $2.63B | 0.35% | |
MMIT | -4.44% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | 0.03% | $233.04M | 0.25% | |
CGMU | -0.05% | $3.37B | 0.27% | |
HTAB | -0.07% | $411.25M | 0.39% | |
BILS | -0.23% | $3.80B | 0.1356% | |
GOVZ | -0.35% | $270.26M | 0.1% | |
LGOV | 0.37% | $668.41M | 0.67% | |
ULST | 0.38% | $595.49M | 0.2% | |
STXT | -0.53% | $128.76M | 0.49% | |
XHLF | 0.64% | $1.73B | 0.03% | |
KCCA | 0.71% | $108.82M | 0.87% | |
IBMS | -1.01% | $89.52M | 0.18% | |
ZROZ | 1.10% | $1.48B | 0.15% | |
OWNS | 1.21% | $128.62M | 0.3% | |
SCHO | 1.22% | $11.00B | 0.03% | |
IVOL | 1.24% | $342.02M | 1.02% | |
FXY | 1.25% | $812.67M | 0.4% | |
JMUB | 1.26% | $3.06B | 0.18% | |
VTEB | 1.27% | $37.79B | 0.03% | |
MLN | 1.36% | $514.61M | 0.24% | |
SCMB | -1.40% | $2.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 45.77% | - | - | 10.83% |
XWDIX | 45.64% | - | - | 11.97% |
NCV | 43.97% | - | - | 6.47% |
WDS | 42.93% | $29.93B | -17.63% | 7.77% |
ENIC | 42.57% | $4.90B | +27.94% | 0.21% |
MFC | 42.48% | $52.24B | +13.21% | 3.94% |
CAVA | 42.13% | $10.13B | -2.96% | 0.00% |
SLF | 41.16% | $35.15B | +26.54% | 3.89% |
BN | 41.08% | $103.50B | +46.08% | 0.54% |
BNT | 40.83% | $12.62B | +46.50% | 0.00% |
AER | 40.54% | $20.33B | +22.46% | 0.91% |
FAX | 40.34% | - | - | 10.59% |
GLAD | 40.29% | - | - | 7.03% |
HXL | 39.95% | $4.62B | -10.47% | 1.11% |
OKE | 39.61% | $50.97B | -0.99% | 4.94% |
MCO | 39.55% | $89.77B | +14.47% | 0.71% |
ARR | 39.32% | $1.36B | -15.43% | 17.19% |
BIP | 39.00% | $15.33B | +19.05% | 5.02% |
EFC | 38.76% | $1.25B | +7.15% | 11.76% |
SONY | 38.68% | $152.13B | +39.60% | 1.60% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -12.65% | $1.14B | -64.43% | 0.00% |
K | -12.12% | $27.53B | +40.77% | 2.87% |
HIHO | -8.80% | $7.50M | -21.63% | 4.29% |
STG | -7.86% | $31.09M | -22.74% | 0.00% |
QXO | -7.43% | $14.51B | -52.93% | 0.00% |
POAI | -5.65% | $7.15M | -22.33% | 0.00% |
PRPO | -5.58% | $23.92M | +231.66% | 0.00% |
BTCT | -4.88% | $25.33M | +62.02% | 0.00% |
VSA | -4.18% | $8.76M | -15.57% | 0.00% |
LITB | -3.74% | $23.17M | -74.54% | 0.00% |
UTZ | -3.06% | $1.12B | -14.66% | 1.86% |
CBOE | -2.86% | $24.35B | +37.95% | 1.09% |
LFWD | -2.44% | $11.99M | -79.88% | 0.00% |
RRGB | -2.33% | $112.98M | +4.43% | 0.00% |
DG | -2.14% | $24.80B | -12.33% | 2.62% |
UFI | -2.10% | $89.78M | -13.91% | 0.00% |
SVV | -1.75% | $1.65B | -11.54% | 0.00% |
RKT | -1.60% | $2.08B | +9.58% | 0.00% |
SYPR | -1.59% | $48.26M | +12.26% | 0.00% |
LTM | -1.35% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLYS | 0.01% | $43.72M | -73.73% | 0.00% |
SDHC | -0.05% | $178.48M | -6.50% | 0.00% |
ODP | -0.13% | $582.40M | -47.22% | 0.00% |
ALDX | 0.22% | $259.35M | +27.35% | 0.00% |
BCE | 0.25% | $22.04B | -24.19% | 10.28% |
AVD | 0.32% | $142.48M | -50.18% | 0.00% |
MNOV | 0.46% | $61.31M | -8.76% | 0.00% |
CNC | 0.49% | $16.22B | -50.41% | 0.00% |
CALM | 0.57% | $5.46B | +63.79% | 6.69% |
FBIO | -0.61% | $57.07M | +12.21% | 0.00% |
FLO | 0.62% | $3.33B | -26.73% | 6.13% |
ASPS | -0.67% | $129.76M | +30.25% | 0.00% |
SCHL | 0.75% | $570.22M | -39.68% | 3.73% |
RLMD | -0.81% | $20.25M | -85.12% | 0.00% |
VHC | -0.82% | $57.60M | +131.12% | 0.00% |
EDSA | 0.88% | $14.40M | -51.99% | 0.00% |
NXTC | 0.90% | $12.78M | -71.53% | 0.00% |
CPSH | 0.90% | $38.93M | +59.05% | 0.00% |
ICFI | -0.95% | $1.63B | -31.62% | 0.64% |
CARV | -1.06% | $8.88M | +17.45% | 0.00% |