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

Assets	$364.81M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	15.75M
Dividend (ttm)	$1.17
Dividend Yield	5.04%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	96,076
Open	n/a
Previous Close	23.16
Day's Range	n/a
52-Week Low	22.94
52-Week High	23.32
Beta	0.21
Holdings	13
Inception Date	May 7, 2019

About IBHE

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: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHE
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2025 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.07821	Dec 4, 2025
Nov 3, 2025	$0.09327	Nov 6, 2025
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

Performance

IBHE had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.