iShares iBonds 2025 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000065345). Net assets $426.3M as of 2025-10-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $300.7M | 7052.40% |
| UNITED WHOLESALE MTGE LL | — | $18.0M | 421.10% |
| ALLY FINANCIAL INC | — | $16.8M | 394.12% |
| BANCO SANTANDER SA | — | $14.9M | 350.12% |
| DUPONT DE NEMOURS INC | — | $8.5M | 198.23% |
| FORD MOTOR CREDIT CO LLC | — | $7.1M | 166.70% |
| LLOYDS BANKING GROUP PLC | — | $6.8M | 160.28% |
| ILLUMINA INC | — | $4.8M | 112.14% |
| ORACLE CORP | — | $4.7M | 110.60% |
| MORGAN STANLEY | — | $3.7M | 87.62% |
| DUKE ENERGY CORP | — | $3.2M | 76.06% |
| ROGERS COMMUNICATIONS IN | — | $3.2M | 75.43% |
| CITIZENS FINANCIAL GROUP | — | $2.9M | 67.93% |
| CIGNA GROUP/THE | — | $2.9M | 66.85% |
| CONAGRA BRANDS INC | — | $2.5M | 59.81% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $426.3M |
| 2025-07-31 | $530.0M |
| 2025-04-30 | $579.8M |
| 2025-01-31 | $603.8M |
| 2024-10-31 | $601.6M |
| 2024-07-31 | $584.9M |
| 2024-04-30 | $500.1M |
| 2024-01-31 | $385.5M |