BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free IBHE Stock Alerts $23.28 0.00 (0.00%) (As of 06/18/2024 ET) Add Compare Share Share Today's Range$23.25▼$23.3050-Day Range$23.19▼$23.3752-Week Range N/AVolume175,578 shsAverage VolumeN/AMarket Capitalization$500.63 millionAssets Under Management$549.19 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)June 18, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …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 $0.0421June 18, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …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 Holdings100 Fund Statistics Assets Under Management$548.68 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. 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Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. 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%0.39%0.26%0.49%0.54%Total Expense0.35%0.55%0.40%0.70%0.71%Fee Waiver0.00%-0.36%-0.25%-0.37%-0.60%Net Expense0.35%0.46%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 2024. Since then, IBHE stock has increased by 0.8% and is now trading at $23.2850. 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 announced a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.1427 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change 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 $549.19 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 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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