BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) Free IBHE Stock Alerts $23.27 -0.03 (-0.13%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$23.26▼$23.4550-Day Range$23.20▼$23.4352-Week Range N/AVolume691,189 shsAverage VolumeN/AMarket Capitalization$486.34 millionAssets Under Management$499.38 millionDividend Yield7.24%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 ETFThe 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)May 8, 2024 | Manward Press (Ad)Shocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.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 $0.0421May 8, 2024 | Manward Press (Ad)Shocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.August 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 Holdings113 Fund Statistics Assets Under Management$499.38 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares20,900,000Beta0.16 Creation Unit100,000 Creation Fee$975.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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%0.31%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 & ExposureTop 10 IBHE HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 5.09%Bausch Health Companies Inc. 5.5%Holding Weight: 2.33%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 2.22%Wesco Distribution, Inc. 7.125%Holding Weight: 2.20%OneMain Financial Corporation 6.875%Holding Weight: 1.83%ZF North America Capital, Inc. 4.75%Holding Weight: 1.73%CrownRock LP 5.625%Holding Weight: 1.71%Ally Financial Inc. 5.75%Holding Weight: 1.65%Melco Resorts Finance Limited 4.875%Holding Weight: 1.63%Gen Digital Inc 5%Holding Weight: 1.55%IBHE Sector ExposureIBHE Industry ExposureFull Holdings Details Similar ETFsAB Tax-Aware Short Duration ETFNYSEARCA:TAFIiShares iBonds 2024 Term High Yield and Income ETFBATS:IBHDVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipJanney 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%Ashton Thomas Private Wealth LLCSold 3,234 shares on 4/22/2024Ownership: 3.217%Exchange Capital Management Inc.Bought 10,770 shares on 4/18/2024Ownership: 0.120%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 2024. Since then, IBHE shares have increased by 0.7% and is now trading at $23.27. 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 positive change 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 $499.38 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 many different retail and institutional investors. Top institutional shareholders include Ashton Thomas Private Wealth LLC (3.22%), Lbmc Investment Advisors LLC (1.24%), Cambridge Investment Research Advisors Inc. (0.48%), GAMMA Investing LLC (0.26%), Sunbelt Securities Inc. (0.22%) and Klaas Financial Asset Advisors LLC (0.07%). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI “wealth window” is closing June 25thParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsStock-Picking AI Predicts #1 Stock of 2024AltimetryElon Musk Secret Crypto Plot ExposedCrypto 101 Media 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. 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