BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.24 +0.04 (+0.15%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$23.25 +0.00 (+0.02%) As of 04/25/2025 04:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2025 Term High Yield and Income ETF (BATS:IBHE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHE alerts:Sign Up Key Stats Today's Range$23.22▼$23.2650-Day Range$23.05▼$23.3252-Week Range$22.94▼$23.45Volume136,689 shsAverage Volume192,144 shsMarket Capitalization$592.75 millionAssets Under Management$579.65 millionDividend Yield6.45%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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… iShares iBonds 2025 Term High Yield and Income ETF ExpensesTypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.41%0.32%0.57%0.53%Other Expenses0.00%0.29%0.25%0.45%0.52%Total Expense0.35%0.53%0.39%0.69%0.71%Fee Waiver0.00%-0.33%-0.25%-0.34%-0.54%Net Expense0.35%0.44%0.35%0.64%0.60% 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 IBHE ETF News HeadlinesiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1093February 4, 2025 | msn.comiShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD AccJanuary 14, 2025 | markets.businessinsider.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 27, 2025 | Altimetry (Ad)iShares® iBonds® 2027 Term High Yield and Income ETFDecember 18, 2024 | markets.businessinsider.comiShares iBonds Dec 2025 Term Treasury ETF declares $0.0813 dividendDecember 2, 2024 | msn.comIBHE: The Right Choice When It Comes To Term Funds, 2025 MaturityNovember 3, 2024 | seekingalpha.comSee More Headlines 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 on January 1st, 2025. Since then, IBHE shares have increased by 0.2% and is now trading at $23.2450. View the best growth stocks for 2025 here. 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 investors include Lbmc Investment Advisors LLC (0.97%), Cambridge Investment Research Advisors Inc. (0.82%), Rebalance LLC (0.17%) and Klaas Financial Asset Advisors LLC (0.13%). 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 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 Holdings224 Fund Statistics Assets Under Management$579.65 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares25,500,000Beta0.24 Creation Unit100,000 Creation Fee$975.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IBHE HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.54%BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01Holding Weight: 3.88%ALLY FINANCIAL INC - 5.75 2025-11-20Holding Weight: 3.30%PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15Holding Weight: 2.88%UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15Holding Weight: 2.84%VIASAT INC 144A - 5.63 2025-09-15Holding Weight: 2.75%MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06Holding Weight: 2.38%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 2.33%LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01Holding Weight: 1.86%DPL INC - 4.13 2025-07-01Holding Weight: 1.83%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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