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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Did You Get Your Free Bitcoin Yet? (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
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BATS:IBHE

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

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Free IBHE Stock Alerts
$23.20
0.00 (0.00%)
(As of 04/16/2024 ET)
Compare
Today's Range
$23.17
▼
$23.24
50-Day Range
$23.16
▼
$23.43
52-Week Range
N/A
Volume
173,597 shs
Average Volume
N/A
Market Capitalization
$208.85 million
Assets Under Management
$484.56 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 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
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 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
August 3, 2023 | seekingalpha.com
iShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0801
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
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
$484.56 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
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We explain how this event works in full right here.

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%0.26%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 at the beginning of the year. Since then, IBHE stock has increased by 0.4% and is now trading at $23.20.
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. Investors of record on Tuesday, April 2nd will be given 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 $484.56 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 variety of retail and institutional investors. Top institutional investors include Lbmc Investment Advisors LLC (1.24%), GAMMA Investing LLC (0.26%) and Sunbelt Securities Inc. (0.22%).

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 4/16/2024 by MarketBeat.com Staff

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