iShares iBonds 2025 Term High Yield and Income ETF

+$0.08 (+0.37%) As of 5:22 PM UTC today

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About IBHE

IBHE 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.

What's in this fund

Sectors

As of May 23, 2022

Corporate Bonds98.12%

Cash and Equivalents1.72%

Securitized Bonds0.16%

Top 10 Holdings (13.59% of total assets)

As of May 23, 2022

Name

Symbol

% Assets

Caesars Entertainment Inc New 6.25%

—

2.12%

American Airlines, Inc. 11.75%

—

1.78%

BlackRock Cash Funds Treasury SL Agency

XTSLA

1.72%

HCA Inc. 5.38%

—

1.63%

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

—

1.42%

Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%

—

1.10%

T-Mobile US Inc 7.63%

—

0.99%

Wesco Distribution, Inc. 7.13%

—

0.95%

Veritas US Inc / Veritas Bermuda Ltd 7.5%

—

0.95%

Royal Caribbean Group 11.5%

—

0.93%

IBHE Key Statistics

AUM

41.52M

Price-Earnings ratio

—

30-Day yield

6.36

Average volume

31.71K

High today

$23.31

Low today

$23.18

Open price

$23.23

Volume

3.18K

52 Week high

$25.37

52 Week low

$22.91

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019

% Price Return-1.76%

—

3.44%

% NAV Return-1.32%

—

3.43%

As of April 30, 2022