BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.22 +0.01 (+0.02%) Closing price 06/18/2025 03:58 PM EasternExtended Trading$23.22 0.00 (0.00%) As of 06/18/2025 04:04 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 AnalysisChartDividendHoldingsOwnershipBuy 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$23.14▼$23.2652-Week Range$22.94▼$23.32Volume136,689 shsAverage Volume187,717 shsMarket Capitalization$566.45 millionAssets Under Management$552.40 millionDividend Yield6.12%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%-0.24%-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 $0.1014May 2, 2025 | seekingalpha.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1093February 4, 2025 | msn.comMake 22x more from this summer’s Bitcoin boomBitcoin is on fire again. Wall Street’s piling in. ETFs are smashing volume records. And regular investors are finally starting to believe. But here’s the twist: Some of the biggest profits aren’t going to the people who hold Bitcoin. They’re going to those who “skim” it. Bitcoin Skimming has already CRUSHED Bitcoin’s returns.June 20, 2025 | Brownstone Research (Ad)iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD AccJanuary 14, 2025 | markets.businessinsider.comiShares® iBonds® 2027 Term High Yield and Income ETFDecember 18, 2024 | markets.businessinsider.comiShares iBonds Dec 2025 Term Treasury ETF declares $0.0813 dividendDecember 2, 2024 | 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 at the beginning of 2025. Since then, IBHE stock has increased by 0.1% and is now trading at $23.2150. View the best growth stocks for 2025 here. 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 Arrow Financial Corp (5.01%), Scissortail Wealth Management LLC (1.51%), Hurley Capital LLC (1.03%) and Lbmc Investment Advisors LLC (0.97%). 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 Holdings149 Fund Statistics Assets Under Management$552.40 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares24,400,000Beta0.22 Creation Unit100,000 Creation Fee$975.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHE HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 4.78%United Wholesale Mortgage LLC 5.5%Holding Weight: 3.56%Ally Financial Inc. 5.75%Holding Weight: 3.33%Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%Holding Weight: 3.32%Banco Santander, S.A. 5.179%Holding Weight: 3.03%Rithm Capital Corp. 6.25%Holding Weight: 2.77%Xerox Holdings Corporation 5%Holding Weight: 2.61%Kohl's Corp. 4.25%Holding Weight: 1.96%Blackstone Private Credit Fund 7.05%Holding Weight: 1.93%Nissan Motor Co Ltd. 3.522%Holding Weight: 1.82%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. 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