iShares iBonds 2025 Term High Yield and Income ETF (IBHE)
BATS: IBHE · IEX Real-Time Price · USD
24.63 -0.13 (-0.54%)
Nov 26, 2021 1:00 PM EST - Market closed
| Assets | $42.01M |
| NAV | $24.71 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -0.83% |
| Volume | 2,344 |
| Open | 24.82 |
| Previous Close | 24.76 |
| Day's Range | 24.57 - 24.69 |
| 52-Week Low | 24.56 |
| 52-Week High | 24.56 |
| Beta | 0.41 |
| Holdings | 296 |
| Inception Date | May 7, 2019 |
About IBHE
The investment seeks to track the investment results of the Bloomberg 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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHE
Top 10 Holdings
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 2.98% |
| CAESARS ENTERTAINMENT INC 144A | N/A | 1.70% |
| AMERICAN AIRLINES INC 144A | N/A | 1.50% |
| HCA INC | N/A | 1.44% |
| BAUSCH HEALTH COMPANIES INC 144A | N/A | 1.27% |
| BAUSCH HEALTH COMPANIES INC 144A | N/A | 1.27% |
| UNITI GROUP LP 144A | N/A | 1.17% |
| SPRINT CORP | N/A | 1.09% |
| VERITAS US INC 144A | N/A | 0.93% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | N/A | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.09758 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09975 | Oct 7, 2021 |
| Sep 1, 2021 | $0.09533 | Sep 8, 2021 |
| Aug 2, 2021 | $0.09192 | Aug 6, 2021 |
| Jul 1, 2021 | $0.10091 | Jul 8, 2021 |
| Jun 1, 2021 | $0.10097 | Jun 7, 2021 |
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.
1 year ago - Zacks Investment Research