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

BATS: IBHE · Real-Time Price · USD
23.21
+0.01 (0.04%)
Sep 18, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $576.60M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 24.90M
Dividend (ttm) $1.68
Dividend Yield 7.25%
Ex-Dividend Date Sep 3, 2024
Payout Ratio n/a
1-Year Return +1.05%
Volume 77,081
Open 23.21
Previous Close 23.20
Day's Range 23.20 - 23.23
52-Week Low 22.53
52-Week High 23.48
Beta 0.32
Holdings 389
Inception Date May 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 High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol IBHE
ETF Provider BlackRock
Index Tracked Bloomberg 2025 Term High Yield and Income Index

Dividends

Ex-Dividend Amount Pay Date
Sep 3, 2024 $0.14132 Sep 6, 2024
Aug 1, 2024 $0.13795 Aug 6, 2024
Jul 1, 2024 $0.13722 Jul 5, 2024
Jun 3, 2024 $0.1427 Jun 7, 2024
May 1, 2024 $0.13672 May 7, 2024
Apr 1, 2024 $0.14027 Apr 5, 2024
Full Dividend History

News

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...

5 weeks 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...

6 months 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...

9 months 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.

1 year ago - Seeking Alpha