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

ETF Overview

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.

Key Stats

• Today's Range: $23.22 to $23.26
• 50-Day Range: $23.16 to $23.26
• 52-Week Range: $22.94 to $23.32
• Volume: 136,689 shs
• Average Volume: 183,133 shs
• Market Capitalization: $551.80 million
• Assets Under Management: $522.87 million
• Dividend Yield: 5.95%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

IBHE ETF - Frequently Asked Questions

How have IBHE shares performed this year?

iShares iBonds 2025 Term High Yield and Income ETF's stock was trading at $23.20 at the start of the year. Since then, IBHE shares have decreased by 0.1% and is now trading at $23.1850.

Who are iShares iBonds 2025 Term High Yield and Income ETF's major shareholders?

iShares iBonds 2025 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (1.06%), Parallel Advisors LLC (0.13%), Klaas Financial Asset Advisors LLC (0.13%) and High Note Wealth LLC (0.11%).

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.

What other stocks do shareholders of iShares iBonds 2025 Term High Yield and Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds 2025 Term High Yield and Income ETF investors own include Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Rithm Capital (RITM), Exxon Mobil (XOM), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO).

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
• Category: Corporate
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 104

Fund Statistics

• Assets Under Management: $522.87 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: 23,800,000
• Beta: 0.21
• Creation Unit: 100,000
• Creation Fee: $975.00