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BATS:IBHE

iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.16 -0.05 (-0.19%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$23.16 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds 2025 Term High Yield and Income ETF (BATS:IBHE)

Key Stats

Today's Range
$23.22
$23.26
50-Day Range
$23.05
$23.32
52-Week Range
$22.94
$23.45
Volume
136,689 shs
Average Volume
192,084 shs
Market Capitalization
$577.97 million
Assets Under Management
$577.67 million
Dividend Yield
6.48%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds 2025 Term High Yield and Income ETF (IBHE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2025. The fund will terminate in December 2025. IBHE was launched on May 7, 2019 and is managed by BlackRock.

iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.58%0.53%
Other Expenses0.00%0.29%0.25%0.44%0.52%
Total Expense0.35%0.53%0.40%0.69%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.34%-0.54%
Net Expense0.35%0.44%0.35%0.65%0.60%
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IBHE ETF News Headlines

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iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
iShares® iBonds® 2027 Term High Yield and Income ETF
See More Headlines

IBHE ETF - Frequently Asked Questions

iShares iBonds 2025 Term High Yield and Income ETF's stock was trading at $23.20 at the beginning of 2025. Since then, IBHE stock has decreased by 0.2% and is now trading at $23.1650.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares iBonds 2025 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (0.97%), Cambridge Investment Research Advisors Inc. (0.82%), Rebalance LLC (0.17%) and Klaas Financial Asset Advisors LLC (0.13%).

Shares of IBHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds 2025 Term High Yield and Income ETF investors own include Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Rithm Capital (RITM), Exxon Mobil (XOM), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2025 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHE
Inception Date
5/7/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2025 Term High Yield and Income Index (USD)
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
220

Fund Statistics

Assets Under Management
$577.56 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.24
Creation Unit
100,000
Creation Fee
$975.00
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Top 10 IBHE Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.57%
  • ALLY FINANCIAL INC - 5.75 2025-11-20
    Holding Weight: 3.33%
  • VIASAT INC 144A - 5.63 2025-09-15
    Holding Weight: 3.15%
  • UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15
    Holding Weight: 2.88%
  • PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15
    Holding Weight: 2.81%
  • MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06
    Holding Weight: 2.36%
  • ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29
    Holding Weight: 2.32%
  • LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01
    Holding Weight: 2.22%
  • NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15
    Holding Weight: 2.02%
  • KOHLS CORP - 4.25 2025-07-17
    Holding Weight: 1.92%

IBHE Sector Exposure

IBHE Industry Exposure


This page (BATS:IBHE) was last updated on 5/3/2025 by MarketBeat.com Staff
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