BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.16 0.00 (0.00%) As of 10/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$23.16▼$23.1650-Day Range$23.16▼$23.1652-Week Range$23.10▼$23.28VolumeN/AAverage Volume139,763 shsMarket Capitalization$551.21 millionAssets Under Management$364.83 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%0.31%0.60%0.53%Other Expenses0.00%0.24%0.31%0.49%0.54%Total Expense0.35%0.51%0.41%0.73%0.73%Fee Waiver0.00%-0.35%-0.35%-0.54%-0.68%Net Expense0.35%0.43%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBHE ETF News HeadlinesiShares iBonds 2029 term high yield and income ETF declares monthly distribution of $0.1306December 20, 2025 | msn.comiShares iBonds 2030 term high yield and income ETF declares monthly distribution of $0.1451December 19, 2025 | msn.comA new type of AI could unleash gains of up to 10,000%A new AI category called Accelerated AI is starting to gain traction, and most investors haven't caught on yet. Early movers in past technology shifts have seen outsized results, and this emerging niche is drawing comparisons. Get the name and ticker of the leading Accelerated AI company making waves right now.October 4 at 1:00 AM | Brownstone Research (Ad)iShares iBonds 2026 term high yield and income ETF declares monthly distribution of $0.1201December 19, 2025 | msn.comiShares iBonds 1-5 Year High Yield and Income Ladder ETF declares monthly distribution of $0.1298December 2, 2025 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0782December 1, 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 $23.16 on January 1st, 2026. Since then, IBHE shares have increased by 0.0% and is now trading at $23.16. 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), ExxonMobil (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 Holdings2 Fund Statistics Assets Under Management$364.83 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IBHE HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 98.15%Illumina Inc 5.8%Holding Weight: 1.24%Rogers Communications Inc. 3.625%Holding Weight: 0.81%The Allstate Corporation 0.75%Holding Weight: 0.42%Equifax Inc. 2.6%Holding Weight: 0.38%Aon PLC 3.875%Holding Weight: 0.23%Roper Technologies Inc 3.85%Holding Weight: 0.14%EUR CASHHolding Weight: 0.00%EUR/USD PurchasedHolding Weight: 0.00%EUR/USD PurchasedHolding Weight: 0.00%Full Holdings Details This page (BATS:IBHE) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | SponsoredElon Warns "America Will Go Bankrupt". 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