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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
$23.22 +0.01 (+0.02%)
As of 12:59 PM Eastern
This is a fair market value 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
$23.16
$23.26
52-Week Range
$22.94
$23.32
Volume
136,689 shs
Average Volume
184,146 shs
Market Capitalization
$552.52 million
Assets Under Management
$538.39 million
Dividend Yield
5.94%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.40%0.32%0.57%0.53%
Other Expenses0.00%0.28%0.27%0.48%0.56%
Total Expense0.35%0.52%0.40%0.71%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.46%-0.63%
Net Expense0.35%0.44%0.35%0.64%0.60%
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IBHE ETF News Headlines

Trump’s biggest move, misreported
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
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 increased by 0.1% and is now trading at $23.2150.

Top institutional shareholders of iShares iBonds 2025 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (1.06%), Parallel Advisors LLC (0.13%) 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
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$538.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.21
Creation Unit
100,000
Creation Fee
$975.00
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Top 10 IBHE Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 13.92%
  • UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15
    Holding Weight: 3.65%
  • ALLY FINANCIAL INC - 5.75 2025-11-20
    Holding Weight: 3.41%
  • LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01
    Holding Weight: 3.36%
  • BANCO SANTANDER SA - 5.18 2025-11-19
    Holding Weight: 3.11%
  • XEROX HOLDINGS CORP 144A - 5.0 2025-08-15
    Holding Weight: 2.66%
  • NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17
    Holding Weight: 2.13%
  • KOHLS CORP - 4.25 2025-07-17
    Holding Weight: 1.96%
  • BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29
    Holding Weight: 1.95%
  • PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01
    Holding Weight: 1.82%

IBHE Sector Exposure

IBHE Industry Exposure


This page (BATS:IBHE) was last updated on 7/18/2025 by MarketBeat.com Staff
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