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

BATS: IBHE · IEX Real-Time Price · USD
23.22
+0.01 (0.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $484.56M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 20.90M
Dividend (ttm) $1.68
Dividend Yield 7.25%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +1.82%
Volume 428,095
Open 23.23
Previous Close 23.21
Day's Range 23.21 - 23.27
52-Week Low 22.53
52-Week High 23.48
Beta 0.17
Holdings 122
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
Apr 1, 2024 $0.14027 Apr 5, 2024
Mar 1, 2024 $0.13933 Mar 7, 2024
Feb 1, 2024 $0.1431 Feb 7, 2024
Dec 14, 2023 $0.14409 Dec 20, 2023
Dec 1, 2023 $0.1449 Dec 7, 2023
Nov 1, 2023 $0.13945 Nov 7, 2023
Full Dividend History

News

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