BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.16 -0.07 (-0.28%) Closing price 10/3/2025 03:57 PM EasternExtended Trading$23.16 0.00 (0.00%) As of 10/3/2025 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHE alerts:Sign Up Key Stats Today's Range$23.20▼$23.2350-Day Range$23.14▼$23.2452-Week Range$22.94▼$23.32Volume216,848 shsAverage Volume183,133 shsMarket Capitalization$551.09 millionAssets Under Management$475.97 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%0.72%0.73%Fee Waiver0.00%-0.26%-0.26%-0.46%-0.63%Net Expense0.35%0.45%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBHE ETF News HeadlinesiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0879October 1, 2025 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0802September 3, 2025 | msn.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns. | Weiss Ratings (Ad)iShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0933August 5, 2025 | msn.comiShares iBonds 2025 Term High Yield and Income ETF (IBHE) Dividend ...July 11, 2025 | nasdaq.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0967July 2, 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 stock has decreased by 0.2% and is now trading at $23.1550. 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 Holdings47 Fund Statistics Assets Under Management$475.97 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Best Stocks to Own: 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: 55.30%UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15Holding Weight: 3.98%ALLY FINANCIAL INC - 5.75 2025-11-20Holding Weight: 3.72%BANCO SANTANDER SA - 5.18 2025-11-19Holding Weight: 3.33%USD CASHHolding Weight: 2.31%BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29Holding Weight: 1.96%DUPONT DE NEMOURS INC - 4.49 2025-11-15Holding Weight: 1.94%GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21Holding Weight: 1.77%FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13Holding Weight: 1.65%GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10Holding Weight: 1.61%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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