iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
| Assets | $426.31M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 18.35M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 133,610 |
| Open | 23.22 |
| Previous Close | 23.21 |
| Day's Range | 23.21 - 23.23 |
| 52-Week Low | 22.94 |
| 52-Week High | 23.32 |
| Beta | 0.21 |
| Holdings | 35 |
| Inception Date | May 7, 2019 |
About IBHE
Fund Home PageThe iShares iBonds 2025 Term High Yield & Income ETF (IBHE) is an exchange-traded fund that mostly invests in high yield 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.08792 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0802 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09334 | Aug 6, 2025 |
| Jul 1, 2025 | $0.09667 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0973 | Jun 5, 2025 |
| May 1, 2025 | $0.10144 | May 6, 2025 |
Performance
IBHE had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
News
iShares® iBonds® ETFs Near Final Distribution Dates
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expe...
IBHE: The Right Choice When It Comes To Term Funds, 2025 Maturity
iShares iBonds 2025 Term High Yield and Income ETF has a set termination date of December 2025, offering clear visibility into its maturity timeline and risk profile. The fund has a short duration of ...
IBHE: A Bond Ladder Rung To Be Redeemed In 2025
iShares iBonds 2025 Term High Yield and Income ETF has an attractive 7% yield, but it is not a long-term investment. It is a bond ladder rung. Bond ladder ETFs are designed to be held until redemption...
IBHE: 7.2% With 1 Year Bonds
iShares iBonds 2025 Term High Yield and Income ETF (IBHE) holds a portfolio of high-yielding US dollar-denominated bonds that mature in 2025. From July 2025, the fund will hold cash and cash equivalen...
IBHE 2025: 7% Yield With No Duration Risk
iShares iBonds 2025 Term High Yield and Income ETF is a less risky high-yield bond fund that will terminate at the end of 2025. The fund follows the Bloomberg 2025 Term High Yield and Income Index and...
IBHE: Wait To Buy On Dips
The iShares iBonds 2025 Term High Yield and Income ETF is a fixed-term bond fund that seeks to track an index of high yield and income generating corporate bonds maturing in 2025. IBHE's portfolio con...
Making A Case For iBonds High Yield Term Based ETFs
Many investors lack appropriate exposure to corporate debt positions. iBonds ETFs provide structural and strategic benefits for investors.