iShares iBonds 2025 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
28
Number of holdings28
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of November 7, 2025
Cash and Equivalents94.65%
Corporate Bonds5.35%

Top 10 Holdings (92.94% of total assets)

As of November 7, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency72.03%
United Wholesale Mortgage LLC 5.5%4.44%
Ally Financial Inc. 5.75%4.15%
Banco Santander, S.A. 5.179%3.68%
Dupont De Nemours Inc 4.493%2.06%
Ford Motor Credit Company LLC 3.375%1.70%
Lloyds Banking Group PLC 4.582%1.68%
Illumina Inc 5.8%1.17%
Oracle Corp. 5.8%1.12%
Morgan Stanley 5%0.91%

IBHE Key Statistics

AUM
412.42M
AUM412.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
105.21K
Average volume105.21K
High today
$23.17
High today$23.17
Low today
$23.16
Low today$23.16
Open price
$23.17
Open price$23.17
Volume
58.45K
Volume58.45K
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

Stock Snapshot

The current iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock price is $23.16, with a market capitalization of 412.25M.

On 2025-11-12, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock moved within a range of $23.16 to $23.17. With shares now at $23.16, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock has reached 58.45K, versus its average volume of 105.21K.

Over the past 52 weeks, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock has traded between a high of $23.32 and a low of $22.94.

Over the past 52 weeks, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock has traded between a high of $23.32 and a low of $22.94.

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.