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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 Ratio0.35%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$1.25
Dividend Yield5.06%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.83%
Volume2,344
Open24.82
Previous Close24.76
Day's Range24.57 - 24.69
52-Week Low24.56
52-Week High24.56
Beta0.41
Holdings296
Inception DateMay 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
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A2.98%
CAESARS ENTERTAINMENT INC 144AN/A1.70%
AMERICAN AIRLINES INC 144AN/A1.50%
HCA INCN/A1.44%
BAUSCH HEALTH COMPANIES INC 144AN/A1.27%
BAUSCH HEALTH COMPANIES INC 144AN/A1.27%
UNITI GROUP LP 144AN/A1.17%
SPRINT CORPN/A1.09%
VERITAS US INC 144AN/A0.93%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AN/A0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.09758Nov 5, 2021
Oct 1, 2021$0.09975Oct 7, 2021
Sep 1, 2021$0.09533Sep 8, 2021
Aug 2, 2021$0.09192Aug 6, 2021
Jul 1, 2021$0.10091Jul 8, 2021
Jun 1, 2021$0.10097Jun 7, 2021
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
1 year ago - Zacks Investment Research