BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free IBHE Stock Alerts $23.22 -0.03 (-0.13%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$23.21▼$23.2550-Day Range$23.19▼$23.3752-Week Range N/AVolume132,807 shsAverage VolumeN/AMarket Capitalization$499.23 millionAssets Under Management$548.62 millionDividend Yield7.20%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBonds 2025 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2025 Term High Yield and Income ETF (BATS:IBHE)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 IBHE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHE ETF News HeadlinesApril 12, 2024 | markets.businessinsider.comiShares 20+ Year Treasury Bond ETF Investors Face Heat As Inflation SurprisesMarch 24, 2024 | finance.yahoo.comiShares iBonds 2030 Term High Yield and Income ETF (IBHJ)March 4, 2024 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1393February 2, 2024 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1430January 3, 2024 | investing.comiShares iBonds 2028 Term High Yield and Income ETF (IBHH)January 1, 2024 | seekingalpha.comIBHE 2025: 7% Yield With No Duration RiskAugust 3, 2023 | msn.comiShares iBonds Dec 2023 Term Muni Bond ETF declares monthly distribution of $0.0421August 3, 2023 | seekingalpha.comiShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0801See 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. Email Address 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 (USD) CategoryCorporate FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$548.62 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares21,500,000Beta0.17 Creation Unit100,000 Creation Fee$975.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressDiscover How to Turn $10,000 into $1 MillionToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. iShares iBonds 2025 Term High Yield and Income ETF ExpensesTypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.41%0.32%0.56%0.51%Other Expenses0.00%0.32%0.26%0.49%0.54%Total Expense0.35%0.52%0.40%0.70%0.71%Fee Waiver0.00%-0.36%-0.25%-0.37%-0.60%Net Expense0.35%0.43%0.35%0.64%0.58% iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Holdings & ExposureTop 10 IBHE HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.71%BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01Holding Weight: 2.89%VERITAS US INC 144A - 7.5 2025-09-01Holding Weight: 2.38%WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15Holding Weight: 2.30%CROWNROCK LP / CROWNROCK FINANCE I 144A - 5.63 2025-10-15Holding Weight: 2.17%GEN DIGITAL INC 144A - 5.0 2025-04-15Holding Weight: 2.04%ONEMAIN FINANCE CORP - 6.88 2025-03-15Holding Weight: 1.98%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 1.97%ALLY FINANCIAL INC - 5.75 2025-11-20Holding Weight: 1.93%MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06Holding Weight: 1.82%IBHE Sector ExposureIBHE Industry ExposureFull Holdings Details Similar ETFsAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFICapital Group Core Bond ETFNYSEARCA:CGCBiShares iBonds 2024 Term High Yield and Income ETFBATS:IBHDVident U.S. Bond Strategy ETFNYSEARCA:VBNDActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipArrow Financial CorpBought 470,496 shares on 5/21/2024Ownership: 2.251%Comerica BankBought 1,475 shares on 5/17/2024Ownership: 0.029%Janney Montgomery Scott LLCBought 11,400 shares on 5/1/2024Ownership: 0.055%Cambridge Investment Research Advisors Inc.Bought 9,860 shares on 4/25/2024Ownership: 0.476%Klaas Financial Asset Advisors LLCSold 529 shares on 4/25/2024Ownership: 0.072%View All Institutional Transactions 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 0.5% and is now trading at $23.22. 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 Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.1427 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. This is a boost from the stock's previous dividend of $0.14. 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 $548.62 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 Ashton Thomas Private Wealth LLC (3.22%), Arrow Financial Corp (2.25%), Lbmc Investment Advisors LLC (1.24%), Cambridge Investment Research Advisors Inc. (0.48%), 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 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2025 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds 2025 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.