iShares iBonds 2025 Term High Yield & Income ETF (IBHE)

Assets	$561.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	24.15M
Dividend (ttm)	$1.68
Dividend Yield	7.24%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.46%

Volume	147,005
Open	23.16
Previous Close	23.16
Day's Range	23.14 - 23.19
52-Week Low	22.53
52-Week High	23.48
Beta	0.16
Holdings	95
Inception Date	May 7, 2019

About IBHE

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHE
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2025 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.13722	Jul 5, 2024
Jun 3, 2024	$0.1427	Jun 7, 2024
May 1, 2024	$0.13672	May 7, 2024
Apr 1, 2024	$0.14027	Apr 5, 2024
Mar 1, 2024	$0.13933	Mar 7, 2024
Feb 1, 2024	$0.1431	Feb 7, 2024