iShares iBonds 2025 Term High Yield and Income ETF

YTD

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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

Bloomberg 2025 HY and Income TR USD

Index-TrackedBloomberg 2025 HY and Income TR USD

What's in this fund

Sectors

As of April 12, 2024

Corporate Bonds94.79%

Cash and Equivalents5.21%

Top 10 Holdings (23.62% of total assets)

As of April 12, 2024

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—5.87%

Veritas US Inc / Veritas Bermuda Ltd 7.5%—2.52%

Bausch Health Companies Inc. 5.5%—2.51%

Wesco Distribution, Inc. 7.125%—2.19%

OneMain Financial Corporation 6.875%—1.97%

CrownRock LP 5.625%—1.82%

Gen Digital Inc 5%—1.75%

ZF North America Capital, Inc. 4.75%—1.73%

Ally Financial Inc. 5.75%—1.64%

Melco Resorts Finance Limited 4.875%—1.62%

IBHE Key Statistics

AUM

492.69M

AUM492.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.14

30-Day yield7.14

Average volume

184.99K

Average volume184.99K

High today

$23.32

High today$23.32

Low today

$23.21

Low today$23.21

Open price

$23.23

Open price$23.23

Volume

59.93K

Volume59.93K

52 Week high

$23.48

52 Week high$23.48

52 Week low

$22.53

52 Week low$22.53

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports