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

Assets	$51.01M
NAV	$22.18
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$1.20
Dividend Yield	5.41%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-10.96%

Volume	17,231
Open	22.28
Previous Close	22.28
Day's Range	22.18 - 22.37
52-Week Low	22.06
52-Week High	25.28
Beta	0.37
Holdings	235
Inception Date	May 7, 2019

About IBHE

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.

• Asset Class: Fixed Income
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: IBHE

Top 10 Holdings

13.77% of assets

Name	Symbol	Weight
CAESARS ENTERTAINMENT INC 144A	n/a	2.29%
AMERICAN AIRLINES INC 144A	n/a	1.88%
BLK CSH FND TREASURY SL AGENCY	n/a	1.67%
UNITI GROUP LP 144A	n/a	1.52%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	n/a	1.17%
SPRINT CORP	n/a	1.07%
ROYAL CARIBBEAN CRUISES LTD 144A	n/a	1.06%
WESCO DISTRIBUTION INC 144A	n/a	1.05%
ARAMARK SERVICES INC 144A	n/a	1.05%
SANDS CHINA LTD	n/a	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2022	$0.10333	Sep 8, 2022
Aug 1, 2022	$0.11231	Aug 5, 2022
Jul 1, 2022	$0.0987	Jul 8, 2022
Jun 1, 2022	$0.10362	Jun 7, 2022
May 2, 2022	$0.10032	May 6, 2022
Apr 1, 2022	$0.09453	Apr 7, 2022

Full Dividend History