BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.22 +0.01 (+0.02%) Closing price 07/18/2025 03:56 PM EasternExtended Trading$23.22 0.00 (0.00%) As of 07/18/2025 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) 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$23.16▼$23.2652-Week Range$22.94▼$23.32Volume136,689 shsAverage Volume183,337 shsMarket Capitalization$552.52 millionAssets Under Management$538.47 millionDividend Yield5.94%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%0.71%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 (IBHE) Dividend ...July 11, 2025 | nasdaq.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.0967July 2, 2025 | msn.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 19 at 2:00 AM | Crypto Swap Profits (Ad)iShares 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.comiShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD AccJanuary 14, 2025 | markets.businessinsider.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. 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 Lbmc Investment Advisors LLC (1.06%), Parallel Advisors LLC (0.13%) and Klaas Financial Asset Advisors LLC (0.13%). 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 Holdings120 Fund Statistics Assets Under Management$538.47 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IBHE HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 13.92%UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15Holding Weight: 3.65%ALLY FINANCIAL INC - 5.75 2025-11-20Holding Weight: 3.41%LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01Holding Weight: 3.36%BANCO SANTANDER SA - 5.18 2025-11-19Holding Weight: 3.11%XEROX HOLDINGS CORP 144A - 5.0 2025-08-15Holding Weight: 2.66%NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17Holding Weight: 2.13%KOHLS CORP - 4.25 2025-07-17Holding Weight: 1.96%BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29Holding Weight: 1.95%PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01Holding Weight: 1.82%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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