BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.16 -0.05 (-0.19%) Closing price 08/7/2025 03:56 PM EasternExtended Trading$23.16 0.00 (0.00%) As of 08/7/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares iBonds 2025 Term High Yield and Income ETF (BATS:IBHE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHE alerts:Sign Up Key Stats Today's Range$23.22▼$23.2650-Day Range$23.16▼$23.2652-Week Range$22.94▼$23.32Volume136,689 shsAverage Volume183,133 shsMarket Capitalization$551.33 millionAssets Under Management$528.34 millionDividend Yield5.96%Net Expense Ratio0.35%Aggregate RatingN/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. Read More iShares iBonds 2025 Term High Yield and Income ETF ExpensesTypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% Receive IBHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2025 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBHE ETF News HeadlinesiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0933August 5 at 2:13 AM | msn.comiShares iBonds 2025 Term High Yield and Income ETF (IBHE) Dividend ...July 11, 2025 | nasdaq.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 8 at 2:00 AM | Brownstone Research (Ad)iShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0967July 2, 2025 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1014May 2, 2025 | seekingalpha.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1093February 4, 2025 | msn.comSee More Headlines IBHE ETF - Frequently Asked Questions How have IBHE shares performed this year? iShares iBonds 2025 Term High Yield and Income ETF's stock was trading at $23.20 on January 1st, 2025. Since then, IBHE shares have decreased by 0.2% and is now trading at $23.1650. Who are iShares iBonds 2025 Term High Yield and Income ETF's major shareholders? iShares iBonds 2025 Term High Yield and Income ETF's top institutional investors include Lbmc Investment Advisors LLC (1.06%), Parallel Advisors LLC (0.13%), Klaas Financial Asset Advisors LLC (0.13%) and High Note Wealth LLC (0.11%). How do I buy shares of iShares iBonds 2025 Term High Yield and Income ETF? 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. What other stocks do shareholders of iShares iBonds 2025 Term High Yield and Income ETF own? 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 IssueriShares Fund NameiShares iBonds 2025 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHE Inception Date5/7/2019 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2025 Term High Yield and Income Index CategoryCorporate FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$528.34 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares23,800,000Beta0.21 Creation Unit100,000 Creation Fee$975.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IBHE HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 24.38%UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15Holding Weight: 3.74%ALLY FINANCIAL INC - 5.75 2025-11-20Holding Weight: 3.49%BANCO SANTANDER SA - 5.18 2025-11-19Holding Weight: 3.18%XEROX HOLDINGS CORP 144A - 5.0 2025-08-15Holding Weight: 2.68%NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17Holding Weight: 2.18%BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29Holding Weight: 1.97%DUPONT DE NEMOURS INC - 4.49 2025-11-15Holding Weight: 1.81%PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01Holding Weight: 1.81%JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15Holding Weight: 1.79%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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