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BATS:IBHE

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

iShares iBonds 2025 Term High Yield and Income ETF logo
$23.22 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About iShares iBonds 2025 Term High Yield and Income ETF (BATS:IBHE)

Key Stats

Today's Range
$23.21
$23.26
50-Day Range
$23.16
$23.30
52-Week Range
N/A
Volume
124,585 shs
Average Volume
N/A
Market Capitalization
$499.23 million
Assets Under Management
$622.97 million
Dividend Yield
7.20%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

iShares iBonds 2025 Term High Yield and Income ETF Expenses

TypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.33%0.57%0.52%
Other Expenses0.00%0.30%0.26%0.48%0.53%
Total Expense0.35%0.52%0.40%0.69%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.36%-0.57%
Net Expense0.35%0.43%0.36%0.64%0.59%
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IBHE ETF News Headlines

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iShares iBonds 2025 Term High Yield and Income ETF
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IBHE ETF - Frequently Asked Questions

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 shares have increased by 0.5% and is now trading at $23.22.
View the best growth stocks for 2024 here
.

iShares iBonds 2025 Term High Yield and Income ETF's top institutional investors include Lbmc Investment Advisors LLC (0.82%), Integrated Wealth Concepts LLC (0.61%), Rebalance LLC (0.10%) and Sunbelt Securities Inc. (0.10%).

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.

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
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
392

Fund Statistics

Assets Under Management
$622.97 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
0.17
Creation Unit
100,000
Creation Fee
$975.00
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Top 10 IBHE Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 5.44%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 3.11%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 3.05%
  • Ally Financial Inc. 5.75%
    Holding Weight: 2.51%
  • Melco Resorts Finance Limited 4.875%
    Holding Weight: 2.46%
  • ZF North America Capital, Inc. 4.75%
    Holding Weight: 2.44%
  • Gen Digital Inc 5%
    Holding Weight: 2.42%
  • New Fortress Energy Inc. 6.75%
    Holding Weight: 2.13%
  • United Wholesale Mortgage LLC 5.5%
    Holding Weight: 2.01%
  • GFL Environmental Inc. 3.75%
    Holding Weight: 1.92%

IBHE Sector Exposure

IBHE Industry Exposure


This page (BATS:IBHE) was last updated on 11/21/2024 by MarketBeat.com Staff
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