iShares iBonds 2025 Term High Yield and Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBHE and other ETFs, options, and stocks.

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

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019
% Price Return-1.76%
—
—
—
3.44%
% NAV Return-1.32%
—
—
—
3.43%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure