IBHE - iShares iBonds 2025 Term High Yield and Income ETF
Stock Price: $25.04 USD
-0.02 (-0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $25.06M |
| NAV | $25.06 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.45 |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.04 |
| Previous Close | $25.06 |
| Change ($) | -0.02 |
| Change (%) | -0.09% |
| Day's Open | 25.06 |
| Day's Range | 25.04 - 25.09 |
| Day's Volume | 6,277 |
| 52-Week Range | 21.11 - 25.15 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays 2025 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date May 7, 2019 |
| Exchange BATS | Ticker Symbol IBHE |
Top 10 Holdings
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.64% |
| Caesars Entertainment Inc New 6.25% | n/a | 1.34% |
| HCA Inc. 5.38% | HCA 5.375 02/01/25 | 1.33% |
| American Airlines, Inc. 11.75% | n/a | 1.31% |
| Royal Caribbean Group 11.5% | n/a | 1.30% |
| Ford Motor Company 9% | F 9 04/22/25 | 1.23% |
| Bausch Health Companies Inc 6.13% | n/a | 1.20% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | n/a | 1.14% |
| Bausch Health Companies Inc 5.5% | n/a | 1.05% |
| T-Mobile US, Inc. 7.63% | n/a | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.102264 | Apr 8, 2021 |
| Mar 1, 2021 | $0.10223 | Mar 5, 2021 |
| Feb 1, 2021 | $0.113034 | Feb 5, 2021 |
| Dec 17, 2020 | $0.120323 | Dec 23, 2020 |
| Dec 1, 2020 | $0.119325 | Dec 7, 2020 |
| Nov 2, 2020 | $0.113338 | Nov 6, 2020 |
News
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.