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

BATS: IBHE · IEX Real-Time Price · USD
22.18
-0.10 (-0.45%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.45%
Assets $51.01M
NAV $22.18
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $1.20
Dividend Yield 5.41%
Ex-Dividend Date Sep 1, 2022
1-Year Return -10.96%
Volume 17,231
Open 22.28
Previous Close 22.28
Day's Range 22.18 - 22.37
52-Week Low 22.06
52-Week High 25.28
Beta 0.37
Holdings 235
Inception Date May 7, 2019

About IBHE

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IBHE

Top 10 Holdings

13.77% of assets
Name Symbol Weight
CAESARS ENTERTAINMENT INC 144A n/a 2.29%
AMERICAN AIRLINES INC 144A n/a 1.88%
BLK CSH FND TREASURY SL AGENCY n/a 1.67%
UNITI GROUP LP 144A n/a 1.52%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A n/a 1.17%
SPRINT CORP n/a 1.07%
ROYAL CARIBBEAN CRUISES LTD 144A n/a 1.06%
WESCO DISTRIBUTION INC 144A n/a 1.05%
ARAMARK SERVICES INC 144A n/a 1.05%
SANDS CHINA LTD n/a 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.10333 Sep 8, 2022
Aug 1, 2022 $0.11231 Aug 5, 2022
Jul 1, 2022 $0.0987 Jul 8, 2022
Jun 1, 2022 $0.10362 Jun 7, 2022
May 2, 2022 $0.10032 May 6, 2022
Apr 1, 2022 $0.09453 Apr 7, 2022
Full Dividend History

News

Fed's Historic Move Spurs Rally in Junk Bonds: 6 ETF Picks

The U.S. junk bonds soared the most on Apr 9 since 1998 following the Fed's first-ever foray into the junk-rated corporate bond market.

Other symbols: BSJQHYGHYGVHYLD
2 years ago - Zacks Investment Research