iShares iBonds 2025 Term High Yield and Income ETF

1D
1W
1M
3M
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
Bloomberg 2025 HY and Income TR USD
Index-TrackedBloomberg 2025 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
235
Number of holdings235
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds98.17%
Cash and Equivalents1.68%
Securitized Bonds0.15%

Top 10 Holdings (13.70% of total assets)

As of September 26, 2022
NameSymbol% Assets
Caesars Entertainment Inc New2.28%
American Airlines, Inc.1.87%
BlackRock Cash Funds Treasury SL Agency1.67%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.52%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.1.16%
T-Mobile US Inc1.06%
Royal Caribbean Group1.05%
Aramark Services, Inc.1.05%
Wesco Distribution, Inc.1.04%
Deutsche Bank AG New York Branch1.00%

IBHE Key Statistics

AUM
68.98M
AUM68.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.19
30-Day yield8.19
Average volume
40.71K
Average volume40.71K
High today
$22.35
High today$22.35
Low today
$22.28
Low today$22.28
Open price
$22.30
Open price$22.30
Volume
40.70K
Volume40.70K
52 Week high
$25.28
52 Week high$25.28
52 Week low
$22.06
52 Week low$22.06
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. Current performance may be lower or higher than the performance data quoted.