BATS:IBHE iShares iBonds 2025 Term High Yield and Income ETF (IBHE) Price, Holdings, & News $23.22 +0.01 (+0.02%) Closing price 03/7/2025 03:58 PM EasternExtended Trading$23.22 0.00 (0.00%) As of 03/7/2025 04:05 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 AnalysisChartDividendHeadlinesHoldingsOwnership 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$23.15▼$23.3252-Week Range$22.95▼$23.48Volume136,689 shsAverage Volume189,792 shsMarket Capitalization$602.43 millionAssets Under Management$619.92 millionDividend Yield6.62%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… Remove Ads iShares iBonds 2025 Term High Yield and Income ETF ExpensesTypeIBHEBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.41%0.33%0.57%0.53%Other Expenses0.00%0.29%0.26%0.45%0.53%Total Expense0.35%0.53%0.40%0.69%0.71%Fee Waiver0.00%-0.33%-0.25%-0.34%-0.55%Net Expense0.35%0.44%0.36%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.comA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....March 9, 2025 | Banyan Hill Publishing (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 at the beginning of the year. Since then, IBHE stock has increased by 0.1% and is now trading at $23.2150. View the best growth stocks for 2025 here. Who are iShares iBonds 2025 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2025 Term High Yield and Income ETF include Arrow Financial Corp (6.88%), Hurley Capital LLC (1.13%), Lbmc Investment Advisors LLC (1.01%) and Integrated Wealth Concepts LLC (0.60%). 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 Holdings309 Fund Statistics Assets Under Management$619.92 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 Shares25,950,000Beta0.32 Creation Unit100,000 Creation Fee$975.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 IBHE HoldingsBausch Health Companies Inc. 5.5%Holding Weight: 3.73%Ally Financial Inc. 5.75%Holding Weight: 3.16%Pennymac Financial Services Inc 5.375%Holding Weight: 2.76%United Wholesale Mortgage LLC 5.5%Holding Weight: 2.74%ViaSat, Inc. 5.625%Holding Weight: 2.73%Nustar Logistics, L.P. 5.75%Holding Weight: 2.67%Gen Digital Inc 5%Holding Weight: 2.42%Melco Resorts Finance Limited 4.875%Holding Weight: 2.32%ZF North America Capital, Inc. 4.75%Holding Weight: 2.30%GFL Environmental Inc. 3.75%Holding Weight: 2.04%Full Holdings DetailsIBHE Sector ExposureIBHE Industry Exposure This page (BATS:IBHE) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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