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, 2022Corporate Bonds98.12%
Cash and Equivalents1.72%
Securitized Bonds0.16%
Top 10 Holdings (13.59% of total assets)
As of May 23, 2022Name
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
May 7, 2019
% Price Return-1.76%
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—
—
3.44%% NAV Return-1.32%
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—
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3.43%As of April 30, 2022