QQQ   418.16 (-1.24%)
AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
QQQ   418.16 (-1.24%)
AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
QQQ   418.16 (-1.24%)
AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
QQQ   418.16 (-1.24%)
AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
Free Trial
BATS:IBHE

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free IBHE Stock Alerts
$23.24
+0.02 (+0.09%)
(As of 04/18/2024 ET)
Compare
Today's Range
$23.19
▼
$23.24
50-Day Range
$23.20
▼
$23.43
52-Week Range
N/A
Volume
236,182 shs
Average Volume
N/A
Market Capitalization
$209.16 million
Assets Under Management
$491.38 million
Dividend Yield
6.75%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

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

April 12, 2024 | markets.businessinsider.com
iShares 20+ Year Treasury Bond ETF Investors Face Heat As Inflation Surprises
March 24, 2024 | finance.yahoo.com
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 4, 2024 | msn.com
iShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1393
February 2, 2024 | msn.com
iShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1430
January 3, 2024 | investing.com
iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
January 1, 2024 | seekingalpha.com
IBHE 2025: 7% Yield With No Duration Risk
August 3, 2023 | msn.com
iShares iBonds Dec 2023 Term Muni Bond ETF declares monthly distribution of $0.0421
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
August 3, 2023 | seekingalpha.com
iShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0801
See More Headlines
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.

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 (USD)
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
122

Fund Statistics

Assets Under Management
$491.38 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Outstanding Shares
9,000,000
Beta
0.35
Creation Unit
100,000
Creation Fee
$975.00
These 7 Stocks Will Be Magnificent in 2024 Cover
These 7 Stocks Will Be Magnificent in 2024

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.56%0.51%
Other Expenses0.00%0.31%0.27%0.51%0.58%
Total Expense0.35%0.52%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%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

Full Holdings Details

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 on January 1st, 2024. Since then, IBHE shares have increased by 0.6% and is now trading at $23.24.
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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1403 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
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 $491.38 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 a number of institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (1.24%), GAMMA Investing LLC (0.26%), Sunbelt Securities Inc. (0.22%) and Exchange Capital Management Inc. (0.12%).

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 4/19/2024 by MarketBeat.com Staff

From Our Partners
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
The #1 Crypto for 2024
InvestorPlace
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Urgent alert: open this for a huge profit potential
Timothy Sykes
1970’s computer coder issues shocking A.I. warning
TradeSmith
Top 5 AI Stocks to Buy for 2024
Market Moving Trends