iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
| Assets | $576.60M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 24.90M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | Sep 3, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 77,081 |
| Open | 23.21 |
| Previous Close | 23.20 |
| Day's Range | 23.20 - 23.23 |
| 52-Week Low | 22.53 |
| 52-Week High | 23.48 |
| Beta | 0.32 |
| Holdings | 389 |
| 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 |
|---|---|---|
| Sep 3, 2024 | $0.14132 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13795 | Aug 6, 2024 |
| 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 |
News
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.