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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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.64%
Caesars Entertainment Inc New 6.25%n/a1.34%
HCA Inc. 5.38%HCA 5.375 02/01/251.33%
American Airlines, Inc. 11.75%n/a1.31%
Royal Caribbean Group 11.5%n/a1.30%
Ford Motor Company 9%F 9 04/22/251.23%
Bausch Health Companies Inc 6.13%n/a1.20%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Can/a1.14%
Bausch Health Companies Inc 5.5%n/a1.05%
T-Mobile US, Inc. 7.63%n/a0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.102264Apr 8, 2021
Mar 1, 2021$0.10223Mar 5, 2021
Feb 1, 2021$0.113034Feb 5, 2021
Dec 17, 2020$0.120323Dec 23, 2020
Dec 1, 2020$0.119325Dec 7, 2020
Nov 2, 2020$0.113338Nov 6, 2020
Full Dividend History

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.

Other tickers mentioned: BSJQ, HYG, HYGV, HYLD
1 year ago - Zacks Investment Research