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BATS:IBHE

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

$23.25
+0.03 (+0.13%)
(As of 02/21/2024 ET)
Today's Range
$23.20
$23.30
50-Day Range
$23.02
$23.31
52-Week Range
N/A
Volume
90,213 shs
Average Volume
N/A
Market Capitalization
$209.25 million
Assets Under Management
$407.99 million
Dividend Yield
6.75%
Net Expense Ratio
0.35%

About iShares iBonds 2025 Term High Yield and Income ETF

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

Stock To Watch In 2024
Don't wait. Discover this company's major updates happening now.
IBHE 2025: 7% Yield With No Duration Risk
Stock To Watch In 2024
Don't wait. Discover this company's major updates happening now.
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
140

Fund Statistics

Assets Under Management
$408.14 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.35
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%0.39%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.26%0.53%0.58%
Total Expense0.35%0.50%0.39%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.35%-0.57%
Net Expense0.35%0.41%0.34%0.63%0.58%

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

Top 10 IBHE Holdings

  • CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
    Holding Weight: 2.75%
  • AMERICAN AIRLINES INC 144A - 11.75 2025-07-15
    Holding Weight: 2.24%
  • WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.5 2025-03-01
    Holding Weight: 1.52%
  • SANDS CHINA LTD - 5.38 2025-08-08
    Holding Weight: 1.35%
  • WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15
    Holding Weight: 1.35%
  • ARAMARK SERVICES INC 144A - 6.38 2025-05-01
    Holding Weight: 1.34%
  • BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01
    Holding Weight: 1.27%
  • VERITAS US INC 144A - 7.5 2025-09-01
    Holding Weight: 1.25%
  • ONEMAIN FINANCE CORP - 6.88 2025-03-15
    Holding Weight: 1.10%
  • NEW FORTRESS ENERGY INC 144A - 6.75 2025-09-15
    Holding Weight: 1.09%

IBHE Sector Exposure

IBHE Industry Exposure















IBHE ETF - Frequently Asked Questions

How have IBHE shares performed in 2024?

iShares iBonds 2025 Term High Yield and Income ETF's stock was trading at $23.10 at the beginning of 2024. Since then, IBHE shares have increased by 0.6% and is now trading at $23.25.
View the best growth stocks for 2024 here
.

How often does iShares iBonds 2025 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2025 Term High Yield and Income ETF?

iShares iBonds 2025 Term High Yield and Income ETF announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.1342 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd.
Read our dividend analysis for IBHE
.

What does IBHE invest in?

iShares iBonds 2025 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHE focuses on broad debt investments and follows the Bloomberg 2025 Term High Yield and Income Index (USD). The fund's investments total to approximately $408.14 million assets under management.

What is the management fee for iShares iBonds 2025 Term High Yield and Income ETF?

iShares iBonds 2025 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHE is 0.35%.

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

iShares iBonds 2025 Term High Yield and Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Scissortail Wealth Management LLC (3.11%), Cambridge Investment Research Advisors Inc. (1.00%), Arrow Financial Corp (0.15%), Baird Financial Group Inc. (0.13%) and Comerica Bank (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 2/22/2024 by MarketBeat.com Staff