iShares iBonds 2025 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
70
Number of holdings70
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of September 12, 2025
Cash and Equivalents92.53%
Corporate Bonds7.47%

Top 10 Holdings (67.74% of total assets)

As of September 12, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency45.75%
United Wholesale Mortgage LLC 5.5%3.91%
Ally Financial Inc. 5.75%3.66%
Banco Santander, S.A. 5.179%3.29%
Nissan Motor Co Ltd. 3.522%2.20%
Blackstone Private Credit Fund 7.05%1.96%
Dupont De Nemours Inc 4.493%1.94%
Goldman Sachs Group, Inc. 4.25%1.76%
Ford Motor Credit Company LLC 3.375%1.64%
General Motors Financial Company Inc 6.05%1.63%

IBHE Key Statistics

AUM
496.43M
AUM496.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
152.18K
Average volume152.18K
High today
High today
Low today
Low today
Open price
$23.17
Open price$23.17
Volume
0.00
Volume0.00
52 Week high
$23.32
52 Week high$23.32
52 Week low
$22.94
52 Week low$22.94
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.