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
Bloomberg 2025 HY and Income TR USD
Index-TrackedBloomberg 2025 HY and Income TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
200
Number of holdings200
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of May 14, 2025
Corporate Bonds57.66%
Cash and Equivalents42.06%
Securitized Bonds0.28%

Top 10 Holdings (32.24% of total assets)

As of May 14, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency10.87%
Ally Financial Inc. 5.75%3.40%
United Wholesale Mortgage LLC 5.5%3.07%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%2.76%
Melco Resorts Finance Limited 4.875%2.38%
Rithm Capital Corp. 6.25%2.21%
Xerox Holdings Corporation 5%2.07%
Kohl's Corp. 4.25%1.95%
Penske Automotive Group, Inc. 3.5%1.77%
Navient Corporation 6.75%1.76%

IBHE Key Statistics

AUM
569.55M
AUM569.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
154.37K
Average volume154.37K
High today
$23.21
High today$23.21
Low today
$23.20
Low today$23.20
Open price
$23.21
Open price$23.21
Volume
117.55K
Volume117.55K
52 Week high
$23.37
52 Week high$23.37
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.