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BATS:IBHE

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

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.16 0.00 (0.00%)
As of 11/6/2026

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

Advanced

Key Stats

Today's Range
$23.16
▼
$23.16
50-Day Range
$23.16
▼
$23.16
52-Week Range
$23.10
▼
$23.28
Volume
N/A
Average Volume
139,763 shs
Market Capitalization
$551.21 million
Assets Under Management
$364.83 million
Dividend Yield
5.96%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%-0.52%-0.67%
Net Expense0.35%0.43%0.35%0.66%0.60%
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IBHE ETF News Headlines

My prediction for December 8th
Elon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.tc pixel
See More Headlines

IBHE ETF - Frequently Asked Questions

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.

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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2025 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHE
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
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$364.83 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.21
Creation Unit
100,000
Creation Fee
$975.00
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Top 10 IBHE Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding 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 CASH
    Holding Weight: 0.00%
  • EUR/USD Purchased
    Holding Weight: 0.00%
  • EUR/USD Purchased
    Holding Weight: 0.00%

This page (BATS:IBHE) was last updated on 11/6/2026 by MarketBeat.com Staff.
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