iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
| Assets | $622.77M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 26.85M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 124,585 |
| Open | 23.26 |
| Previous Close | 23.23 |
| Day's Range | 23.21 - 23.26 |
| 52-Week Low | 22.90 |
| 52-Week High | 23.48 |
| Beta | 0.32 |
| Holdings | 393 |
| 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 |
|---|---|---|
| Nov 1, 2024 | $0.121 | Nov 6, 2024 |
| Oct 1, 2024 | $0.130 | Oct 4, 2024 |
| Sep 3, 2024 | $0.141 | Sep 6, 2024 |
| Aug 1, 2024 | $0.138 | Aug 6, 2024 |
| Jul 1, 2024 | $0.137 | Jul 5, 2024 |
| Jun 3, 2024 | $0.143 | Jun 7, 2024 |
News
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.