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BATS:IBHE

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

$23.20
+0.04 (+0.17%)
(As of 07/26/2024 ET)
Today's Range
$23.19
$23.21
50-Day Range
$23.14
$23.37
52-Week Range
N/A
Volume
127,950 shs
Average Volume
N/A
Market Capitalization
$498.69 million
Assets Under Management
$583.40 million
Dividend Yield
7.20%
Net Expense Ratio
0.35%
IBHE stock logo

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

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.

IBHE Stock Price History

IBHE ETF News Headlines

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AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
IBHE 2025: 7% Yield With No Duration Risk
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2025 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
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
85

Fund Statistics

Assets Under Management
$583.40 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
0.17
Creation Unit
100,000
Creation Fee
$975.00
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iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.56%0.51%
Other Expenses0.00%0.32%0.26%0.49%0.54%
Total Expense0.35%0.52%0.40%0.69%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.37%-0.59%
Net Expense0.35%0.43%0.35%0.64%0.59%

iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings & Exposure

Top 10 IBHE Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 7.11%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 2.97%
  • CrownRock LP 5.63%
    Holding Weight: 2.48%
  • Gen Digital Inc 5%
    Holding Weight: 2.47%
  • ZF North America Capital, Inc. 4.75%
    Holding Weight: 2.43%
  • Ally Financial Inc. 5.75%
    Holding Weight: 2.37%
  • Melco Resorts Finance Limited 4.88%
    Holding Weight: 2.24%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 2.19%
  • Prime Healthcare Services Inc 7.25%
    Holding Weight: 2.02%
  • New Fortress Energy Inc. 6.75%
    Holding Weight: 2.00%

IBHE Sector Exposure

IBHE Industry Exposure


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 $23.10 at the start of the year. Since then, IBHE stock has increased by 0.4% and is now trading at $23.1950.
View the best growth stocks for 2024 here
.

Who are iShares iBonds 2025 Term High Yield and Income ETF's major shareholders?

Top institutional investors of iShares iBonds 2025 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (0.67%), Cambridge Investment Research Advisors Inc. (0.66%), GAMMA Investing LLC (0.24%) and Exchange Capital Management Inc. (0.05%).

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.
Compare Top Brokerages Here.

This page (BATS:IBHE) was last updated on 7/26/2024 by MarketBeat.com Staff

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