iShares iBonds 2025 Term High Yield and Income ETF

1D
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1M
3M
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1Y
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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
14
Number of holdings14
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of December 3, 2025
Cash and Equivalents98.31%
Corporate Bonds1.69%

Top 10 Holdings (104.77% of total assets)

As of December 3, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency97.85%
Lloyds Banking Group PLC 4.582%1.76%
Illumina Inc 5.8%1.21%
ARCTERA GLOBAL TL B0.91%
Duke Energy Corp 5%0.79%
Rogers Communications Inc. 3.625%0.79%
CLOVER SPV II/IV PIK MARGIN LOAN0.43%
The Allstate Corporation 0.75%0.42%
Equifax Inc. 2.6%0.38%
Aon PLC 3.875%0.23%

IBHE Key Statistics

AUM
378.49M
AUM378.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
189.02K
Average volume189.02K
High today
$23.15
High today$23.15
Low today
$23.13
Low today$23.13
Open price
$23.14
Open price$23.14
Volume
96.02K
Volume96.02K
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

As of today, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) shares are valued at $23.14. The company's market cap stands at 378.42M.

As of 2025-12-08, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) stock has fluctuated between $23.13 and $23.15. The current price stands at $23.14, placing the stock +0.0% above today's low and -0.0% off the high.

iShares iBonds 2025 Term High Yield and Income ETF(IBHE) shares are trading with a volume of 96.02K, against a daily average of 189.02K.

In the last year, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) shares hit a 52-week high of $23.32 and a 52-week low of $22.94.

In the last year, iShares iBonds 2025 Term High Yield and Income ETF(IBHE) shares hit a 52-week high of $23.32 and a 52-week 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.