Current Market Value 591,249,183
Current Holdings 219
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBHE - iShares iBonds 2025 Term High Yield and Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 219 591,249
2025-03-27 2025-01-31 NPORT-P 350 626,590
2024-12-26 2024-10-31 NPORT-P 397 631,148
2024-09-27 2024-07-31 NPORT-P 110 612,501
2024-06-27 2024-04-30 NPORT-P 118 537,950
2024-03-27 2024-01-31 NPORT-P 143 415,947
2023-12-27 2023-10-31 NPORT-P 169 299,016
2023-09-26 2023-07-31 NPORT-P 186 230,053
2023-06-27 2023-04-30 NPORT-P 205 197,822
2023-03-29 2023-01-31 NPORT-P 221 147,317
2022-12-27 2022-10-31 NPORT-P 231 89,595
2022-09-27 2022-07-31 NPORT-P 245 60,512
2022-06-27 2022-04-30 NPORT-P 257 50,520
2022-03-29 2022-01-31 NPORT-P 290 45,633
2021-12-28 2021-10-31 NPORT-P 299 43,050
2021-09-28 2021-07-31 NPORT-P 326 40,155
2021-06-28 2021-04-30 NPORT-P 353 27,056
2021-03-31 2021-01-31 NPORT-P 371 21,285
2020-12-28 2020-10-31 NPORT-P 360 18,355
2020-09-28 2020-07-31 NPORT-P 340 15,410
2020-06-26 2020-04-30 NPORT-P 266 9,816
2020-03-27 2020-01-31 NPORT-P 233 14,812
2019-12-23 2019-10-31 NPORT-P 237 14,297