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

BATS: IBHE · Real-Time Price · USD
23.21
+0.02 (0.09%)
At close: Jul 18, 2025, 4:00 PM
23.21
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.09%
Assets$541.70M
Expense Ratio0.35%
PE Ration/a
Shares Out23.80M
Dividend (ttm)$1.38
Dividend Yield5.96%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume77,973
Open23.20
Previous Close23.19
Day's Range23.20 - 23.22
52-Week Low22.94
52-Week High23.32
Beta0.21
Holdings123
Inception DateMay 7, 2019

About IBHE

Fund Home Page

The iShares iBonds 2025 Term High Yield & Income ETF (IBHE) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2025. The fund will terminate in December 2025. IBHE was launched on May 7, 2019 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBHE
ETF Provider BlackRock
Index Tracked Bloomberg 2025 Term High Yield and Income Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.09667Jul 7, 2025
Jun 2, 2025$0.0973Jun 5, 2025
May 1, 2025$0.10144May 6, 2025
Apr 1, 2025$0.10573Apr 4, 2025
Mar 3, 2025$0.10597Mar 6, 2025
Feb 3, 2025$0.10932Feb 6, 2025
Full Dividend History

Performance

IBHE had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

News

IBHE: The Right Choice When It Comes To Term Funds, 2025 Maturity

iShares iBonds 2025 Term High Yield and Income ETF has a set termination date of December 2025, offering clear visibility into its maturity timeline and risk profile. The fund has a short duration of ...

9 months ago - Seeking Alpha

IBHE: A Bond Ladder Rung To Be Redeemed In 2025

iShares iBonds 2025 Term High Yield and Income ETF has an attractive 7% yield, but it is not a long-term investment. It is a bond ladder rung. Bond ladder ETFs are designed to be held until redemption...

1 year ago - Seeking Alpha

IBHE: 7.2% With 1 Year Bonds

iShares iBonds 2025 Term High Yield and Income ETF (IBHE) holds a portfolio of high-yielding US dollar-denominated bonds that mature in 2025. From July 2025, the fund will hold cash and cash equivalen...

1 year ago - Seeking Alpha

IBHE 2025: 7% Yield With No Duration Risk

iShares iBonds 2025 Term High Yield and Income ETF is a less risky high-yield bond fund that will terminate at the end of 2025. The fund follows the Bloomberg 2025 Term High Yield and Income Index and...

1 year ago - Seeking Alpha

IBHE: Wait To Buy On Dips

The iShares iBonds 2025 Term High Yield and Income ETF is a fixed-term bond fund that seeks to track an index of high yield and income generating corporate bonds maturing in 2025. IBHE's portfolio con...

1 year ago - Seeking Alpha

Making A Case For iBonds High Yield Term Based ETFs

Many investors lack appropriate exposure to corporate debt positions. iBonds ETFs provide structural and strategic benefits for investors.

2 years ago - Seeking Alpha