# iShares iBonds 2025 Term High Yield and Income ETF

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.

## Profile

- Series ID: S000065345
- Registrant: iShares Trust
- LEI: 5493002LWMPQCS8D7332
- Net assets: $426.3M
- Total assets: $426.5M
- As of: 2025-10-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $300.7M | 7052.40% |
| [UNITED WHOLESALE MTGE LL](https://search.stillhousedata.com/security/91153LAA5) | — | $18.0M | 421.10% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBF6) | — | $16.8M | 394.12% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05971KAA7) | — | $14.9M | 350.12% |
| [DUPONT DE NEMOURS INC](https://search.stillhousedata.com/security/26078JAC4) | — | $8.5M | 198.23% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397B28) | — | $7.1M | 166.70% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/539439AM1) | — | $6.8M | 160.28% |
| [ILLUMINA INC](https://search.stillhousedata.com/security/452327AN9) | — | $4.8M | 112.14% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCF0) | — | $4.7M | 110.60% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/6174467X1) | — | $3.7M | 87.62% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441CBV6) | — | $3.2M | 76.06% |
| [ROGERS COMMUNICATIONS IN](https://search.stillhousedata.com/security/775109BE0) | — | $3.2M | 75.43% |
| [CITIZENS FINANCIAL GROUP](https://search.stillhousedata.com/security/174610AK1) | — | $2.9M | 67.93% |
| [CIGNA GROUP/THE](https://search.stillhousedata.com/security/125523AG5) | — | $2.9M | 66.85% |
| [CONAGRA BRANDS INC](https://search.stillhousedata.com/security/205887CB6) | — | $2.5M | 59.81% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.